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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
+24.68%
1 Year Est. Return
+105.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.11M
Cap. Flow
-$15.4M
Cap. Flow %
-9.49%
Top 10 Hldgs %
86.17%
Holding
30
New
12
Increased
–
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$27.1M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$15.3M
3
CTLT
CATALENT, INC.
CTLT
+$9.72M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$9.69M
5
VZIO
VIZIO Holding Corp.
VZIO
+$6.65M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$25.9M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$13.8M
3
IMGN
Immunogen Inc
IMGN
+$13.6M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$9.27M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$5.28M

Sector Composition

Rank Sector Weight
1 Healthcare 26.36%
2 Energy 21.39%
3 Industrials 20.2%
4 Financials 12.91%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOVO
26
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-626,000
Closed -$13.8M
RYZB
27
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-85,000
Closed -$5.28M
IMGN
28
CALL
DELISTED
Immunogen Inc
IMGN
– –
-300,000
Closed -$8.89M
IMGN
29
DELISTED
Immunogen Inc
IMGN
– –
-460,000
Closed -$13.6M
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25,000
Closed -$739K
1
2

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FCM
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CWA
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EC
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FCM
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CPI
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MTIC
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Slotnik Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Slotnik Capital held 30 positions worth $163M, down 3% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Slotnik Capital withdrew a net $15.4M in Q1 2024, closing 13 positions and reducing 4 holdings. Its most notable exit was Splunk Inc, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Slotnik Capital opened a new position in MASONITE INTERNATIONAL CORP worth $31.6M.

  • Slotnik Capital's largest Q1 2024 buy was MASONITE INTERNATIONAL CORP: 240,500 shares worth $31.6M.
  • Slotnik Capital's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $3.6M.
  • Slotnik Capital fully exited Splunk Inc in Q1 2024, selling an estimated $25.9M.
  • Slotnik Capital's ten largest holdings make up 86% of its $163M portfolio in Q1 2024.
  • Slotnik Capital opened 12 new positions and closed 13 in Q1 2024.
  • Slotnik Capital's portfolio value fell 3% quarter-over-quarter to $163M.

Based on Slotnik Capital's 13F filing for Q1 2024, filed 15 May 2024.