SPC

Slate Path Capital Portfolio holdings

AUM $7.41B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.09%
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
+$205M
2
+$184M
3
+$119M
4
GEV icon
GE Vernova
GEV
+$92.8M
5
UAL icon
United Airlines
UAL
+$78.4M

Top Sells

1
+$147M
2
+$129M
3
+$116M
4
WDC icon
Western Digital
WDC
+$110M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$103M

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 6.64%
20,191,184
-6,705,000
2
$321M 6.51%
3,111,206
-726,600
3
$288M 5.83%
5,028,687
-1,974,445
4
$261M 5.28%
12,307,000
+4,143,000
5
$204M 4.12%
2,850,200
-45,000
6
$195M 3.95%
+4,117,000
7
$189M 3.83%
3,949,053
-701,847
8
$186M 3.77%
1,998,000
9
$184M 3.73%
+3,879,000
10
$166M 3.36%
31,002,545
+3,218,000
11
$148M 3.01%
3,731,141
-209,400
12
$139M 2.81%
810,368
+585,375
13
$136M 2.74%
5,015,037
+1,151,000
14
$128M 2.6%
8,346,000
+1,239,000
15
$127M 2.58%
3,750,000
-4,295,000
16
$125M 2.53%
1,809,935
17
$112M 2.26%
5,393,786
+248,000
18
$108M 2.18%
4,139,000
19
$105M 2.12%
5,257,000
20
$103M 2.08%
+9,053,000
21
$87.3M 1.77%
7,285,000
+541,000
22
$85.4M 1.73%
537,500
-627,164
23
$84M 1.7%
1,166,500
+957,700
24
$82.8M 1.68%
1,965,000
-1,458,000
25
$77.2M 1.56%
1,508,000
1
2 3