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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
+31.17%
1 Year Est. Return
+105.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$109M
Cap. Flow
+$82.3M
Cap. Flow %
19.17%
Top 10 Hldgs %
62.76%
Holding
49
New
22
Increased
3
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$46.2M
2
EXAS
Exact Sciences
EXAS
+$25.7M
3
CMA
Comerica
CMA
+$21.4M
4
GTLS
Chart Industries
GTLS
+$21.2M
5
WBD icon
Warner Bros
WBD
+$16.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$28.3M
2
VRNA
Verona Pharma
VRNA
+$18.2M
3
ARIS
Aris Water Solutions
ARIS
+$17.3M
4
STAA icon
STAAR Surgical
STAA
+$17.1M
5
NSC icon
Norfolk Southern
NSC
+$14.3M

Sector Composition

Rank Sector Weight
1 Communication Services 24.51%
2 Healthcare 23.88%
3 Technology 11.26%
4 Financials 9.67%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.9B
$2.59M 0.6%
+150,000
New +$2.45M
AXTA icon
27
Axalta
AXTA
$8.17B
$2.1M 0.49%
+65,000
New +$1.91M
SEMR
28
DELISTED
Semrush
SEMR
$1.98M 0.46%
+166,519
New +$1.56M
CWAN
29
PUT
DELISTED
Clearwater Analytics
CWAN
$1.93M 0.45%
+80,000
New +$1.6M
DVAX
30
DELISTED
Dynavax Technologies
DVAX
$1.63M 0.38%
+105,900
New +$1.17M
RKT icon
31
Rocket Companies
RKT
$38.9B
$1.51M 0.35%
77,762
– –
NFLX icon
32
Netflix
NFLX
$309B
$1.31M 0.31%
+14,000
New +$1.51M
AL
33
DELISTED
Air Lease Corp
AL
– –
-145,000
Closed -$9.23M
ARIS
34
DELISTED
Aris Water Solutions
ARIS
– –
-700,116
Closed -$17.3M
CORZ icon
35
Core Scientific
CORZ
$6.75B
– –
-170,000
Closed -$3.05M
CORZ icon
36
PUT
Core Scientific
CORZ
$6.75B
– –
-250,000
Closed -$4.49M
CSX icon
37
CSX Corp
CSX
$93.1B
– –
-135,000
Closed -$4.79M
CSX icon
38
PUT
CSX Corp
CSX
$93.1B
– –
-135,000
Closed -$4.79M
EA
39
PUT
DELISTED
Electronic Arts
EA
– –
-150,000
Closed -$30.3M
GES
40
DELISTED
Guess Inc
GES
– –
-80,202
Closed -$1.34M
HBI
41
DELISTED
Hanesbrands
HBI
– –
-860,468
Closed -$5.67M
INBX icon
42
Inhibrx
INBX
$1.3B
– –
-41,401
Closed -$1.39M
KDP icon
43
Keurig Dr Pepper
KDP
$40.8B
– –
-100,000
Closed -$2.55M
MRUS
44
DELISTED
Merus
MRUS
– –
-90,000
Closed -$8.47M
STAA icon
45
STAAR Surgical
STAA
$1.21B
– –
-635,000
Closed -$17.1M
TASK icon
46
TaskUs
TASK
$669M
– –
-140,365
Closed -$2.51M
TECK icon
47
CALL
Teck Resources
TECK
$32.6B
– –
-70,000
Closed -$3.07M
TECK icon
48
Teck Resources
TECK
$32.6B
– –
-45,000
Closed -$1.98M
VRNA
49
DELISTED
Verona Pharma
VRNA
– –
-170,834
Closed -$18.2M
1
2

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WPA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Slotnik Capital held 49 positions worth $429M, up 34% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Slotnik Capital deployed $82.3M of net new capital in Q4 2025, opening 22 new positions and adding to 3 existing holdings. Its largest new stake was Avidity Biosciences: 715,000 shares worth $51.6M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Electronic Arts, an estimated $28.3M trimmed.

  • Slotnik Capital's largest Q4 2025 buy was Avidity Biosciences: 715,000 shares worth $51.6M.
  • Slotnik Capital added most to Warner Bros in Q4 2025, an estimated $16.5M increase.
  • Slotnik Capital's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $28.3M.
  • Slotnik Capital fully exited Verona Pharma in Q4 2025, selling an estimated $18.2M.
  • Slotnik Capital's ten largest holdings make up 63% of its $429M portfolio in Q4 2025.
  • Slotnik Capital opened 22 new positions and closed 17 in Q4 2025.
  • Slotnik Capital's portfolio value rose 34% quarter-over-quarter to $429M.

Based on Slotnik Capital's 13F filing for Q4 2025, filed 13 Feb 2026.