SPC

Slate Path Capital Portfolio holdings

AUM $6.46B
1-Year Est. Return 90.67%
This Quarter Est. Return
1 Year Est. Return
+90.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$219M
3
+$154M
4
AKAM icon
Akamai
AKAM
+$114M
5
TWLO icon
Twilio
TWLO
+$108M

Top Sells

1
+$185M
2
+$136M
3
+$60.4M
4
UAL icon
United Airlines
UAL
+$60.2M
5
AAL icon
American Airlines Group
AAL
+$59.1M

Sector Composition

1 Technology 41.74%
2 Materials 13.03%
3 Industrials 10.8%
4 Communication Services 10.43%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 5.65%
15,968,468
+13,192,000
2
$310M 5.6%
7,670,891
-1,185,804
3
$293M 5.28%
3,443,706
4
$269M 4.86%
2,036,000
+569,900
5
$237M 4.29%
22,120,000
-1,681,000
6
$232M 4.19%
3,761,372
-601,500
7
$219M 3.95%
+4,594,351
8
$203M 3.67%
38,528,355
+8,089,368
9
$181M 3.26%
21,965,000
+5,757,000
10
$180M 3.25%
11,674,564
-1,014,600
11
$165M 2.98%
3,094,200
+1,184,200
12
$164M 2.96%
13,723,323
+1,137,323
13
$154M 2.78%
+3,185,000
14
$148M 2.68%
9,655,998
+1,164,965
15
$145M 2.62%
2,716,688
+36,688
16
$133M 2.4%
1,300,200
-92,800
17
$132M 2.38%
2,878,000
-1,234,000
18
$129M 2.34%
1,161,814
+28,435
19
$125M 2.25%
5,904,200
+2,158,200
20
$122M 2.2%
4,717,000
21
$114M 2.05%
+1,411,249
22
$108M 1.96%
+1,106,000
23
$106M 1.91%
346,608
+6,340
24
$98.7M 1.78%
2,708,533
-784,000
25
$94.1M 1.7%
2,696,393
-1,415,607
1
2 3