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
$5.53B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$103M
4
EXE
Expand Energy Corp
EXE
+$89.9M
5
HPE icon
Hewlett Packard
HPE
+$83.8M

Top Sells

1
+$289M
2
+$212M
3
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$114M
5
RIG icon
Transocean
RIG
+$93.6M

Sector Composition

1 Technology 34.07%
2 Industrials 18.74%
3 Communication Services 10.69%
4 Materials 9.74%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 7.22%
8,856,695
+372,689
2
$297M 5.37%
3,443,706
+363,033
3
$271M 4.9%
12,689,164
+3,924,039
4
$258M 4.67%
4,362,872
-196,300
5
$252M 4.55%
23,801,000
+6,381,000
6
$250M 4.52%
14,340,994
-1,812,000
7
$195M 3.53%
4,112,000
8
$195M 3.53%
2,009,828
-2,975,204
9
$187M 3.38%
8,491,033
-5,177,200
10
$185M 3.34%
2,179,600
-675,800
11
$180M 3.25%
2,975,145
-3,511,855
12
$152M 2.75%
16,208,000
+4,239,000
13
$142M 2.56%
3,492,533
+4,680
14
$139M 2.52%
3,682,211
-48,930
15
$136M 2.45%
1,279,330
-550,570
16
$135M 2.44%
30,438,987
+4,113,884
17
$133M 2.41%
1,393,000
-163,000
18
$132M 2.38%
12,586,000
+3,741,000
19
$124M 2.25%
1,466,100
-463,200
20
$124M 2.23%
+2,680,000
21
$120M 2.17%
4,112,000
+449,963
22
$113M 2.04%
1,133,379
+903,000
23
$112M 2.02%
340,268
-214,000
24
$104M 1.88%
+3,746,000
25
$103M 1.86%
+1,910,000
1
2 3