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
$2.13B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$70.5M
3
+$56.1M
4
CHTR icon
Charter Communications
CHTR
+$48.6M
5
NE icon
Noble Corp
NE
+$42M

Top Sells

1
+$64.7M
2
+$55.8M
3
+$44.8M
4
SNAP icon
Snap
SNAP
+$28.7M
5
CCJ icon
Cameco
CCJ
+$21.4M

Sector Composition

1 Energy 28.87%
2 Communication Services 19.73%
3 Materials 17.4%
4 Industrials 6.49%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 10.26%
6,755,000
-2,000,000
2
$147M 6.9%
23,094,545
+8,820,000
3
$145M 6.82%
1,909,000
4
$138M 6.46%
384,571
+136,000
5
$123M 5.79%
4,723,000
-55,000
6
$121M 5.69%
3,065,000
7
$107M 5%
2,919,000
-161,000
8
$105M 4.91%
3,134,779
9
$94.3M 4.43%
127,900
+96,000
10
$93.5M 4.39%
4,106,000
11
$89.7M 4.21%
1,313,000
12
$86.8M 4.08%
4,690,000
+3,810,000
13
$70.8M 3.32%
3,888,000
14
$69.3M 3.26%
1,783,000
15
$60.2M 2.83%
485,000
+135,000
16
$57.8M 2.71%
7,150,000
17
$43.2M 2.03%
24,552,691
+1,040,000
18
$42M 1.97%
+1,064,000
19
$40.9M 1.92%
+928,000
20
$40.5M 1.9%
303,000
-417,000
21
$38.4M 1.81%
+569,000
22
$33.1M 1.56%
509,000
+406,000
23
$22.5M 1.05%
1,980,000
+370,000
24
$19.9M 0.93%
2,081,000
+1,141,000
25
$17.6M 0.83%
274,000
1
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