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
$1.95B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$63.2M
3
+$61.3M
4
OVV icon
Ovintiv
OVV
+$50.6M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$45.5M

Top Sells

1
+$130M
2
+$104M
3
+$54.2M
4
LNG icon
Cheniere Energy
LNG
+$50.2M
5
CRK icon
Comstock Resources
CRK
+$29M

Sector Composition

1 Energy 37.38%
2 Communication Services 23.49%
3 Materials 15.12%
4 Real Estate 8.55%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 13.54%
3,038,000
-290,000
2
$119M 6.08%
3,134,779
3
$114M 5.82%
4,106,000
4
$106M 5.44%
3,888,000
+440,000
5
$102M 5.2%
733,000
-362,000
6
$99.3M 5.09%
364,000
+320,684
7
$98.5M 5.04%
2,610,000
+310,000
8
$84.1M 4.31%
443,000
-67,000
9
$81.7M 4.19%
1,783,000
10
$81M 4.15%
148,571
11
$72.7M 3.72%
6,000,000
12
$69.1M 3.54%
1,475,000
+970,000
13
$67.7M 3.47%
7,830,000
+1,070,000
14
$63.6M 3.26%
470,000
15
$63.2M 3.24%
+3,225,000
16
$61.3M 3.14%
+13,414,545
17
$59.3M 3.04%
993,000
+608,000
18
$51.3M 2.63%
1,490,000
+450,000
19
$50.6M 2.59%
+935,000
20
$43.1M 2.21%
4,282,056
21
$30.6M 1.57%
+1,525,000
22
$27.5M 1.41%
945,000
-180,000
23
$26.7M 1.37%
875,000
-1,775,000
24
$24.2M 1.24%
+540,000
25
$17M 0.87%
3,735,000
1
2