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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
+23.3%
1 Year Est. Return
+105.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
89.26%
Top 10 Hldgs %
84.28%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$25.4M
2
HES
Hess
HES
+$21.8M
3
AEL
American Equity Investment Life Holding Company
AEL
+$19.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.8M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Healthcare 16.8%
3 Technology 15.43%
4 Financials 11.91%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$25.9M 15.43%
+170,000
New +$25.4M
HES
2
DELISTED
Hess
HES
$21.4M 12.77%
+148,600
New +$21.8M
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
$20M 11.91%
+358,194
New +$19.5M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 8.45%
+63,063
New +$14.8M
SOVO
5
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$13.8M 8.22%
+626,000
New +$13.8M
IMGN
6
DELISTED
Immunogen Inc
IMGN
$13.6M 8.13%
+460,000
New +$9.16M
KRTX
7
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.27M 5.53%
+29,300
New +$5.7M
IMGN
8
CALL
DELISTED
Immunogen Inc
IMGN
$8.89M 5.3%
+300,000
New +$5.97M
CPRI icon
9
PUT
Capri Holdings
CPRI
$1.82B
$7.28M 4.34%
+145,000
New +$7.23M
X
10
DELISTED
US Steel
X
$7.05M 4.2%
+145,000
New +$5.27M
RYZB
11
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$5.28M 3.15%
+85,000
New +$2.11M
CPRI icon
12
Capri Holdings
CPRI
$1.82B
$4.77M 2.84%
+95,000
New +$4.74M
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$4.39M 2.62%
+175,000
New +$4.03M
WH icon
14
Wyndham Hotels & Resorts
WH
$5.58B
$3.62M 2.16%
+45,000
New +$3.39M
BAM icon
15
PUT
Brookfield Asset Management
BAM
$75.9B
$3.21M 1.92%
+80,000
New +$2.7M
X
16
PUT
DELISTED
US Steel
X
$2.43M 1.45%
+50,000
New +$1.82M
IRBT
17
CALL
DELISTED
iRobot
IRBT
$1.94M 1.15%
+50,000
New +$1.78M
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
$739K 0.44%
+25,000
New +$688K

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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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Slotnik Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Slotnik Capital, which disclosed 18 positions worth $168M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Splunk Inc: 170,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Healthcare and Technology.

  • Slotnik Capital's largest Q4 2023 buy was Splunk Inc: 170,000 shares worth $25.9M.
  • Slotnik Capital's ten largest holdings make up 84% of its $168M portfolio in Q4 2023.
  • Slotnik Capital disclosed 18 positions in Q4 2023, its first 13F filing on record.

Based on Slotnik Capital's 13F filing for Q4 2023, filed 14 Feb 2024.