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
$3.59B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$116M
4
WDC icon
Western Digital
WDC
+$108M
5
CLF icon
Cleveland-Cliffs
CLF
+$106M

Top Sells

1
+$88.3M
2
+$47.9M
3
+$44M
4
WMG icon
Warner Music
WMG
+$42M
5
OPEN icon
Opendoor
OPEN
+$30.5M

Sector Composition

1 Technology 22.3%
2 Materials 19.09%
3 Energy 17.74%
4 Healthcare 12.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 7.15%
7,439,891
+3,127,176
2
$243M 6.78%
23,844,000
+11,407,000
3
$234M 6.51%
7,189,500
+1,246,500
4
$230M 6.42%
3,489,776
+1,796,670
5
$222M 6.19%
3,265,500
+25,600
6
$178M 4.95%
4,124,708
+1,274,408
7
$167M 4.67%
6,224,000
+769,000
8
$161M 4.5%
19,642,545
-3,672,000
9
$134M 3.72%
303,571
-26,000
10
$117M 3.25%
+4,259,000
11
$107M 2.97%
3,305,000
+240,000
12
$106M 2.95%
5,066,000
+376,000
13
$106M 2.95%
+6,769,000
14
$99.8M 2.78%
1,131,584
+952,405
15
$98.7M 2.75%
1,145,180
-263,820
16
$94.6M 2.64%
+1,510,000
17
$94.3M 2.63%
1,165,935
-147,065
18
$81.9M 2.28%
868,700
+293,700
19
$79.4M 2.21%
94,200
-33,700
20
$78.7M 2.19%
+2,068,000
21
$76.1M 2.12%
5,257,000
+1,369,000
22
$72.6M 2.02%
1,022,000
+172,000
23
$64M 1.78%
+2,202,541
24
$62.1M 1.73%
1,508,000
25
$57.4M 1.6%
5,376,000
1
2 3