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
+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
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.6M 19.43%
+240,500
New +$27.1M
HES
2
DELISTED
Hess
HES
$22.3M 13.7%
146,000
-2,600
-2% -$378K
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
$17.1M 10.49%
303,605
-54,589
-15% -$3.03M
INBX
4
DELISTED
Inhibrx, Inc. Common Stock
INBX
$14.7M 9.02%
+419,778
New +$15.3M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 7.7%
47,700
-15,363
-24% -$3.6M
MOR
6
DELISTED
MorphoSys AG American Depositary Shares
MOR
$11.9M 7.31%
+655,519
New +$9.69M
CTLT
7
DELISTED
CATALENT, INC.
CTLT
$10.1M 6.23%
+179,500
New +$9.72M
VZIO
8
DELISTED
VIZIO Holding Corp.
VZIO
$7.93M 4.88%
+725,000
New +$6.65M
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.19M 3.81%
+89,784
New +$6.06M
CPRI icon
10
CALL
Capri Holdings
CPRI
$1.82B
$5.89M 3.62%
+130,000
New +$6.19M
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.41M 3.33%
+86,000
New +$5.25M
DFS
12
DELISTED
Discover Financial Services
DFS
$3.93M 2.42%
+30,000
New +$3.44M
JNPR
13
DELISTED
Juniper Networks
JNPR
$3.89M 2.39%
+105,000
New +$3.83M
X
14
DELISTED
US Steel
X
$3.67M 2.26%
90,000
-55,000
-38% -$2.52M
BUD icon
15
AB InBev
BUD
$156B
$2.31M 1.42%
+38,000
New +$2.38M
X
16
PUT
DELISTED
US Steel
X
$2.04M 1.25%
50,000
– –
LLAP
17
DELISTED
Terran Orbital Corporation
LLAP
$1.24M 0.76%
+950,000
New +$960K
BAM icon
18
PUT
Brookfield Asset Management
BAM
$75.9B
– –
-80,000
Closed -$3.21M
CPRI icon
19
Capri Holdings
CPRI
$1.82B
– –
-95,000
Closed -$4.53M
CPRI icon
20
PUT
Capri Holdings
CPRI
$1.82B
– –
-145,000
Closed -$7.28M
IRBT
21
CALL
DELISTED
iRobot
IRBT
– –
-50,000
Closed -$1.94M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.58B
– –
-45,000
Closed -$3.62M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-175,000
Closed -$4.39M
KRTX
24
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-29,300
Closed -$9.27M
SPLK
25
DELISTED
Splunk Inc
SPLK
– –
-170,000
Closed -$25.9M
1
2

Similar funds

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

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.