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
$1.86B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.7M
3
+$39.5M
4
CHTR icon
Charter Communications
CHTR
+$33.9M
5
IRTC icon
iRhythm Technologies
IRTC
+$32.8M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$12.8M
4
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$9.88M
5
RIVN icon
Rivian
RIVN
+$9.58M

Sector Composition

1 Energy 24.54%
2 Communication Services 21.36%
3 Materials 20.23%
4 Industrials 6%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 13.5%
8,755,000
+1,455,000
2
$180M 9.69%
1,909,000
3
$120M 6.44%
4,778,000
-105,000
4
$116M 6.27%
3,080,000
+330,000
5
$110M 5.91%
3,134,779
6
$109M 5.88%
3,065,000
7
$105M 5.63%
4,106,000
8
$91.4M 4.92%
720,000
9
$84.3M 4.53%
248,571
+100,000
10
$76.1M 4.09%
1,313,000
+163,296
11
$65.4M 3.52%
7,150,000
+148,899
12
$65.1M 3.5%
14,274,545
+8,670,000
13
$63.5M 3.42%
3,888,000
14
$57.9M 3.11%
1,783,000
15
$44.8M 2.41%
+2,310,000
16
$35M 1.88%
3,910,000
+340,000
17
$32.8M 1.76%
+350,000
18
$27.3M 1.47%
23,512,691
+12,332,691
19
$26M 1.4%
768,000
20
$21.4M 1.15%
945,000
21
$20.1M 1.08%
31,900
+19,900
22
$18.4M 0.99%
880,000
23
$17.4M 0.94%
274,000
+59,000
24
$13.8M 0.74%
4,785,000
+2,730,000
25
$13.5M 0.73%
3,148,200
+1,499,300
1
2 3