SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$47.6M
4
COIN icon
Coinbase
COIN
+$44.3M
5
EXE
Expand Energy Corp
EXE
+$38.3M

Top Sells

1
+$106M
2
+$60.8M
3
+$24.4M
4
LNG icon
Cheniere Energy
LNG
+$18.2M
5
NOV icon
NOV
NOV
+$17.9M

Sector Composition

1 Communication Services 35.4%
2 Energy 19.61%
3 Materials 14.43%
4 Healthcare 13.52%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 14.83%
368,000
-12,000
2
$169M 9.45%
11,835,000
3
$153M 8.54%
2,534,320
+2,304,320
4
$131M 7.35%
+4,981,000
5
$113M 6.31%
3,134,779
6
$106M 5.9%
3,310,000
-1,905,000
7
$104M 5.81%
1,200,000
-210,000
8
$104M 5.81%
2,002,000
+737,000
9
$98.5M 5.5%
3,448,000
10
$81.6M 4.56%
470,000
-50,000
11
$47.6M 2.66%
+3,170,000
12
$44.9M 2.51%
1,870,000
13
$44.3M 2.48%
+175,000
14
$42.2M 2.35%
968,000
-560,000
15
$35.3M 1.97%
3,500,000
16
$29.1M 1.62%
1,180,000
-390,000
17
$27.9M 1.56%
357,880
+48,077
18
$23.9M 1.34%
+3,590,000
19
$21.6M 1.21%
1,125,000
20
$20.8M 1.16%
690,000
+330,000
21
$18M 1%
1,750,000
22
$17.3M 0.97%
1,483,619
23
$15.1M 0.84%
37,000
24
$13.3M 0.74%
+285,000
25
$12.7M 0.71%
+420,000
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