We are live on ! Find out more
SC

Slotnik Capital Portfolio holdings

AUM $342M
1-Year Est. Return 105.92%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
+105.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$13.8M
Cap. Flow
-$28.2M
Cap. Flow %
-13.62%
Top 10 Hldgs %
86.46%
Holding
31
New
14
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$21.2M
2
HEES
H&E Equipment Services
HEES
+$12.9M
3
CMRX
Chimerix, Inc.
CMRX
+$5.52M
4
FYBR
Frontier Communications
FYBR
+$5.36M
5
AZEK
The AZEK Co
AZEK
+$5.12M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$29.1M
2
ALTR
Altair Engineering Inc
ALTR
+$19.4M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$16.7M
4
AZPN
Aspen Technology Inc
AZPN
+$10.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$8.3M

Sector Composition

Rank Sector Weight
1 Communication Services 26.52%
2 Consumer Staples 19.89%
3 Energy 16.22%
4 Consumer Discretionary 12.08%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTM
26
DELISTED
Arcadium Lithium plc
ALTM
– –
-200,000
Closed -$1.03M
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-850,946
Closed -$29.1M
ZUO
28
DELISTED
Zuora, Inc.
ZUO
– –
-67,533
Closed -$670K
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-330,000
Closed -$16.7M
RVNC
30
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-671,607
Closed -$2.04M
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-135,430
Closed -$8.3M
1
2

Similar funds

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Slotnik Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Slotnik Capital held 31 positions worth $207M, down 6.3% from $221M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Slotnik Capital withdrew a net $28.2M in Q1 2025, closing 8 positions and reducing 4 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Slotnik Capital opened a new position in Playa Hotels & Resorts worth $21.8M.

  • Slotnik Capital's largest Q1 2025 buy was Playa Hotels & Resorts: 1,633,509 shares worth $21.8M.
  • Slotnik Capital added most to Frontier Communications in Q1 2025, an estimated $5.36M increase.
  • Slotnik Capital's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $6.79M.
  • Slotnik Capital fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $29.1M.
  • Slotnik Capital's ten largest holdings make up 86% of its $207M portfolio in Q1 2025.
  • Slotnik Capital opened 14 new positions and closed 8 in Q1 2025.
  • Slotnik Capital's portfolio value fell 6.3% quarter-over-quarter to $207M.

Based on Slotnik Capital's 13F filing for Q1 2025, filed 13 May 2025.