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
$1.54B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.1M
3
+$37.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.8M
5
SNAP icon
Snap
SNAP
+$16.3M

Top Sells

1
+$57.4M
2
+$48.2M
3
+$43.9M
4
NOV icon
NOV
NOV
+$27.8M
5
AR icon
Antero Resources
AR
+$26.8M

Sector Composition

1 Communication Services 22.96%
2 Energy 22.29%
3 Materials 19.72%
4 Industrials 5.23%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 11.7%
1,909,000
-609,000
2
$176M 11.45%
7,300,000
+2,700,000
3
$96.2M 6.26%
4,106,000
4
$90.3M 5.87%
3,065,000
+740,000
5
$88.5M 5.76%
4,883,000
+2,065,000
6
$83.6M 5.44%
+2,750,000
7
$74.1M 4.82%
720,000
8
$72.8M 4.73%
3,134,779
9
$66M 4.29%
1,149,704
+156,704
10
$61.7M 4.02%
3,888,000
11
$56.1M 3.65%
7,001,101
+1,001,101
12
$51.3M 3.33%
1,783,000
13
$45.1M 2.93%
148,571
14
$35.1M 2.29%
331,500
-32,500
15
$35.1M 2.28%
3,570,000
+1,660,000
16
$34.8M 2.26%
11,180,000
+1,570,000
17
$34.7M 2.26%
470,000
18
$31.9M 2.07%
494,000
-36,000
19
$31.3M 2.04%
768,000
-1,077,000
20
$25.1M 1.63%
945,000
21
$22.4M 1.46%
681,000
+441,000
22
$14.2M 0.93%
880,000
-1,720,000
23
$13.8M 0.9%
5,604,545
-5,110,000
24
$12.8M 0.83%
+1,113,000
25
$12.4M 0.81%
215,000
+45,000
1
2 3