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
$4.94B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$184M
3
+$103M
4
GEV icon
GE Vernova
GEV
+$100M
5
HPE icon
Hewlett Packard
HPE
+$87.7M

Top Sells

1
+$146M
2
+$129M
3
+$116M
4
WDC icon
Western Digital
WDC
+$113M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$109M

Sector Composition

1 Technology 24.1%
2 Industrials 17.37%
3 Materials 15.47%
4 Healthcare 12.42%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 6.25%
20,191,184
-6,705,000
2
$321M 6.12%
3,111,206
-726,600
3
$288M 5.48%
5,028,687
-1,974,445
4
$261M 4.96%
12,307,000
+4,143,000
5
$204M 3.88%
2,850,200
-45,000
6
$195M 3.72%
+4,117,000
7
$189M 3.6%
3,949,053
-701,847
8
$186M 3.54%
1,998,000
9
$184M 3.51%
+3,879,000
10
$166M 3.16%
31,002,545
+3,218,000
11
$148M 2.83%
3,731,141
-209,400
12
$139M 2.65%
810,368
+585,375
13
$136M 2.58%
5,015,037
+1,151,000
14
$128M 2.45%
8,346,000
+1,239,000
15
$127M 2.42%
3,750,000
-4,295,000
16
$125M 2.38%
1,809,935
17
$112M 2.13%
5,393,786
+248,000
18
$108M 2.05%
4,139,000
19
$105M 1.99%
5,257,000
20
$103M 1.95%
+9,053,000
21
$87.3M 1.66%
7,285,000
+541,000
22
$85.4M 1.63%
537,500
-627,164
23
$84M 1.6%
1,166,500
+957,700
24
$82.8M 1.58%
1,965,000
-1,458,000
25
$77.2M 1.47%
1,508,000
1
2 3