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
$1.91B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$56.8M
3
+$39.4M
4
EXE
Expand Energy Corp
EXE
+$30.7M
5
IVVD icon
Invivyd
IVVD
+$27.1M

Top Sells

1
+$160M
2
+$95.8M
3
+$85.8M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$35.4M
5
JOBY icon
Joby Aviation
JOBY
+$35.2M

Sector Composition

1 Communication Services 26.99%
2 Energy 25.49%
3 Materials 19.23%
4 Financials 7%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 11.25%
3,328,000
+476,000
2
$135M 7.09%
3,134,779
3
$130M 6.81%
3,310,000
4
$129M 6.74%
510,000
+225,000
5
$121M 6.34%
4,106,000
-875,000
6
$111M 5.82%
1,095,000
-105,000
7
$104M 5.45%
3,250,000
-2,680,000
8
$98.8M 5.18%
6,760,000
+1,470,000
9
$96.9M 5.08%
148,571
-147,000
10
$86.1M 4.51%
1,783,000
+815,000
11
$86.1M 4.51%
3,448,000
12
$83.3M 4.37%
+6,000,000
13
$81M 4.25%
4,282,056
+1,300,000
14
$75.7M 3.97%
470,000
15
$54.8M 2.87%
2,300,000
+430,000
16
$46.4M 2.43%
2,650,000
-1,100,000
17
$29M 1.52%
3,590,000
18
$27.1M 1.42%
+3,735,000
19
$24.5M 1.29%
1,125,000
20
$22.7M 1.19%
1,040,000
-410,000
21
$21.2M 1.11%
505,000
22
$19.1M 1%
+250,000
23
$18.9M 0.99%
+385,000
24
$16.8M 0.88%
1,483,619
25
$14.9M 0.78%
+43,316
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