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
$1.6B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$79.7M
3
+$27.2M
4
SNAP icon
Snap
SNAP
+$25.1M
5
EQT icon
EQT Corp
EQT
+$12.2M

Top Sells

1
+$50.6M
2
+$49.4M
3
+$42.2M
4
NOV icon
NOV
NOV
+$10.6M
5
RIG icon
Transocean
RIG
+$8.99M

Sector Composition

1 Energy 32.7%
2 Communication Services 23.22%
3 Materials 12.61%
4 Real Estate 7.39%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 12.75%
2,518,000
-520,000
2
$126M 7.87%
+4,600,000
3
$96.7M 6.04%
4,106,000
4
$79.7M 4.98%
+720,000
5
$76.5M 4.78%
3,888,000
6
$76.4M 4.77%
3,134,779
7
$74.4M 4.65%
2,325,000
+850,000
8
$73.1M 4.57%
364,000
9
$69.6M 4.35%
148,571
10
$65M 4.06%
6,000,000
11
$63.5M 3.96%
1,845,000
+355,000
12
$54.4M 3.39%
470,000
13
$51.9M 3.24%
993,000
14
$50.5M 3.15%
2,818,000
+208,000
15
$49.7M 3.11%
1,783,000
16
$48.2M 3.01%
362,000
-371,000
17
$45.3M 2.83%
9,610,000
+1,780,000
18
$44M 2.75%
2,600,000
-625,000
19
$35.7M 2.23%
10,714,545
-2,700,000
20
$26.8M 1.68%
875,000
21
$25.1M 1.57%
+1,910,000
22
$24.9M 1.56%
530,000
+87,000
23
$19.9M 1.24%
945,000
24
$17.7M 1.11%
460,859
-79,141
25
$17M 1.06%
3,432,056
-850,000
1
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