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
$5.97B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$173M
4
UAL icon
United Airlines
UAL
+$159M
5
CIEN icon
Ciena
CIEN
+$150M

Top Sells

1
+$114M
2
+$77M
3
+$76.2M
4
CHTR icon
Charter Communications
CHTR
+$72.8M
5
HPE icon
Hewlett Packard
HPE
+$67.7M

Sector Composition

1 Technology 29.31%
2 Industrials 20.63%
3 Materials 11.78%
4 Communication Services 10.34%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 7.34%
8,484,006
+3,455,319
2
$337M 5.65%
3,080,673
-30,533
3
$329M 5.52%
6,487,000
+2,370,000
4
$284M 4.77%
4,985,032
+3,427,232
5
$246M 4.13%
13,668,233
-6,522,951
6
$243M 4.07%
4,559,172
+680,172
7
$205M 3.43%
1,929,300
+762,800
8
$188M 3.14%
+1,949,900
9
$186M 3.11%
+4,112,000
10
$182M 3.05%
3,487,853
-461,200
11
$182M 3.04%
16,152,994
+7,099,994
12
$179M 3.01%
8,765,125
-3,541,875
13
$176M 2.95%
+2,855,400
14
$173M 2.89%
1,829,900
-1,020,300
15
$153M 2.56%
11,969,000
+3,623,000
16
$147M 2.47%
1,556,000
-442,000
17
$144M 2.41%
3,731,141
18
$144M 2.41%
+17,420,000
19
$141M 2.37%
554,268
-256,100
20
$125M 2.09%
3,662,037
-1,353,000
21
$115M 1.93%
26,325,103
+16,768,000
22
$113M 1.89%
5,393,000
+136,000
23
$98.3M 1.65%
2,458,000
+1,106,000
24
$97.6M 1.64%
4,902,058
25
$94.6M 1.59%
4,885,000
+746,000
1
2 3