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SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$88.4M
3
+$47.7M
4
JOBY icon
Joby Aviation
JOBY
+$35.3M
5
EQT icon
EQT Corp
EQT
+$28.1M

Top Sells

1
+$55M
2
+$18M
3
+$12.7M
4
BHIL
Benson Hill, Inc.
BHIL
+$8.18M
5
STPC.WS
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
+$443K

Sector Composition

1 Communication Services 28.14%
2 Energy 23.46%
3 Materials 11.31%
4 Healthcare 9.95%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 9.81%
295,571
-72,429
2
$176M 8.02%
2,852,000
+850,000
3
$175M 7.97%
+5,930,000
4
$160M 7.32%
11,835,000
5
$139M 6.33%
4,981,000
6
$134M 6.11%
3,134,779
7
$119M 5.44%
2,982,056
+447,736
8
$118M 5.4%
3,310,000
9
$117M 5.35%
1,200,000
10
$109M 4.96%
+5,466,333
11
$81.2M 3.7%
470,000
12
$80.2M 3.66%
3,448,000
13
$70.5M 3.22%
3,750,000
+580,000
14
$64.8M 2.96%
285,000
+110,000
15
$47.7M 2.18%
968,000
16
$41.1M 1.87%
1,870,000
17
$37.2M 1.7%
3,590,000
18
$35.4M 1.61%
3,500,000
19
$35.2M 1.61%
+3,500,000
20
$31.1M 1.42%
1,180,000
21
$29.7M 1.35%
+1,450,000
22
$28.3M 1.29%
690,000
23
$24.4M 1.12%
1,125,000
24
$22M 1%
357,880
25
$21.6M 0.99%
49,454
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