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
$5.8B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$117M
3
+$100M
4
COIN icon
Coinbase
COIN
+$98.4M
5
U icon
Unity
U
+$89.1M

Top Sells

1
+$269M
2
+$114M
3
+$113M
4
TWLO icon
Twilio
TWLO
+$108M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.1M

Sector Composition

1 Technology 48.77%
2 Materials 11.93%
3 Communication Services 11.36%
4 Industrials 11.01%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 8.35%
20,016,952
+4,048,484
2
$386M 6.66%
6,038,091
-1,632,800
3
$339M 5.84%
2,348,006
-1,095,700
4
$325M 5.6%
15,896,242
+4,221,678
5
$318M 5.48%
+2,578,100
6
$244M 4.21%
21,328,000
-792,000
7
$218M 3.76%
3,937,200
-1,967,000
8
$215M 3.71%
4,738,618
+144,267
9
$200M 3.44%
38,528,355
10
$186M 3.21%
2,682,470
-1,078,902
11
$177M 3.05%
13,723,323
12
$164M 2.83%
2,815,000
-370,000
13
$152M 2.61%
7,279,000
+5,115,000
14
$151M 2.61%
2,878,000
15
$147M 2.54%
+420,780
16
$145M 2.51%
2,493,688
-223,000
17
$139M 2.4%
8,289,998
-1,366,000
18
$134M 2.31%
4,717,000
19
$132M 2.27%
2,814,200
-280,000
20
$131M 2.25%
1,117,814
-44,000
21
$130M 2.24%
1,111,412
-188,788
22
$123M 2.12%
+2,364,000
23
$119M 2.06%
225,798
-120,810
24
$119M 2.06%
15,716,445
-6,248,555
25
$109M 1.89%
2,708,533
1
2 3