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Slotnik Capital Portfolio holdings

AUM $342M
1-Year Est. Return 105.92%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+105.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$87.5M
Cap. Flow
-$108M
Cap. Flow %
-31.46%
Top 10 Hldgs %
70.82%
Holding
50
New
18
Increased
4
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$37.7M
2
PEN icon
Penumbra
PEN
+$34.2M
3
GTLS
Chart Industries
GTLS
+$24.2M
4
WBS icon
Webster Financial
WBS
+$18.6M
5
TERN
Terns Pharmaceuticals
TERN
+$17.3M

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$51.6M
2
EXAS
Exact Sciences
EXAS
+$32.5M
3
FYBR
Frontier Communications
FYBR
+$31.3M
4
CMA
Comerica
CMA
+$23.2M
5
CFLT
Confluent
CFLT
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36%
2 Industrials 17.24%
3 Communication Services 14.7%
4 Consumer Staples 8.31%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
26
Rocket Companies
RKT
$38.2B
$1.11M 0.32%
77,762
– –
CVGW
27
PUT
DELISTED
Calavo Growers
CVGW
$515K 0.15%
+20,100
New +$503K
AXTA icon
28
Axalta
AXTA
$7.22B
– –
-65,000
Closed -$2.1M
CADE
29
DELISTED
Cadence Bank
CADE
– –
-150,000
Closed -$6.43M
CDTX
30
DELISTED
Cidara Therapeutics
CDTX
– –
-76,245
Closed -$16.8M
CFLT
31
DELISTED
Confluent
CFLT
– –
-585,000
Closed -$17.7M
CMA
32
DELISTED
Comerica
CMA
– –
-266,368
Closed -$23.2M
CSGS
33
DELISTED
CSG Systems International
CSGS
– –
-70,000
Closed -$5.37M
CWAN
34
DELISTED
Clearwater Analytics
CWAN
– –
-320,000
Closed -$7.72M
CWAN
35
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-80,000
Closed -$1.93M
CYBR
36
DELISTED
CyberArk
CYBR
– –
-34,970
Closed -$15.6M
DBRG icon
37
DigitalBridge
DBRG
$2.93B
– –
-270,000
Closed -$4.14M
DVAX
38
DELISTED
Dynavax Technologies
DVAX
– –
-105,900
Closed -$1.63M
EA icon
39
CALL
Electronic Arts
EA
$52.4B
– –
-100,000
Closed -$20.4M
EA icon
40
Electronic Arts
EA
$52.4B
– –
-70,000
Closed -$14.3M
EXAS
41
DELISTED
Exact Sciences
EXAS
– –
-320,000
Closed -$32.5M
FYBR
42
DELISTED
Frontier Communications
FYBR
– –
-820,908
Closed -$31.3M
NFLX icon
43
Netflix
NFLX
$293B
– –
-14,000
Closed -$1.31M
RNAM
44
DELISTED
Avidity Biosciences
RNAM
– –
-715,000
Closed -$51.6M
RNAM
45
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-400,000
Closed -$28.9M
SEE
46
DELISTED
Sealed Air
SEE
– –
-323,600
Closed -$13.4M
SEMR
47
DELISTED
Semrush
SEMR
– –
-166,519
Closed -$1.98M
WBD icon
48
PUT
Warner Bros
WBD
$63.4B
– –
-450,000
Closed -$13M
AHL
49
DELISTED
Aspen Insurance
AHL
– –
-170,000
Closed -$6.31M
GLIBK
50
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
– –
-85,540
Closed -$3.18M
1
2

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WPA
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RW
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SW
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FCM
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VRM
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CWA
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VST
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Slotnik Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Slotnik Capital held 50 positions worth $342M, down 20% from $429M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Slotnik Capital withdrew a net $108M in Q1 2026, closing 23 positions and reducing 3 holdings. Its most notable exit was Avidity Biosciences, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Slotnik Capital opened a new position in Masimo worth $42.7M.

  • Slotnik Capital's largest Q1 2026 buy was Masimo: 240,300 shares worth $42.7M.
  • Slotnik Capital added most to Chart Industries in Q1 2026, an estimated $24.2M increase.
  • Slotnik Capital's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $10.3M.
  • Slotnik Capital fully exited Avidity Biosciences in Q1 2026, selling an estimated $51.6M.
  • Slotnik Capital's ten largest holdings make up 71% of its $342M portfolio in Q1 2026.
  • Slotnik Capital opened 18 new positions and closed 23 in Q1 2026.
  • Slotnik Capital's portfolio value fell 20% quarter-over-quarter to $342M.

Based on Slotnik Capital's 13F filing for Q1 2026, filed 15 May 2026.