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
$2.73B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$124M
3
+$105M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$93.7M
5
AMD icon
Advanced Micro Devices
AMD
+$88.3M

Top Sells

1
+$41.8M
2
+$39.8M
3
+$39.1M
4
CHTR icon
Charter Communications
CHTR
+$20.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.6M

Sector Composition

1 Technology 21.86%
2 Energy 21.28%
3 Materials 13.49%
4 Communication Services 11.18%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 7.48%
+3,239,900
2
$164M 6.01%
5,455,000
-1,300,000
3
$163M 5.98%
23,314,545
+220,000
4
$149M 5.44%
5,943,000
+1,220,000
5
$124M 4.52%
+4,312,715
6
$121M 4.43%
329,571
-55,000
7
$120M 4.39%
2,850,300
-68,700
8
$118M 4.31%
1,409,000
-500,000
9
$114M 4.18%
127,900
10
$109M 4%
3,065,000
11
$105M 3.83%
+1,693,106
12
$93.7M 3.42%
+12,437,000
13
$91.1M 3.33%
1,313,000
14
$88.3M 3.23%
+775,000
15
$85.1M 3.11%
21,175,956
-3,376,735
16
$78.1M 2.85%
+7,821,000
17
$75.2M 2.75%
4,690,000
18
$68.5M 2.5%
5,376,000
+3,295,000
19
$65.9M 2.41%
3,536,000
-570,000
20
$60M 2.19%
575,000
+90,000
21
$59.4M 2.17%
1,508,000
-275,000
22
$56.7M 2.07%
3,888,000
23
$47.7M 1.74%
303,000
24
$47.1M 1.72%
850,000
-78,000
25
$44M 1.61%
1,064,000
1
2 3