SC

Slotnik Capital Portfolio holdings

AUM $248M
1-Year Return 55.51%
This Quarter Return
+23.48%
1 Year Return
+55.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$10.7M
Cap. Flow
+$8.08M
Cap. Flow %
5.22%
Top 10 Hldgs %
90.28%
Holding
26
New
11
Increased
–
Reduced
4
Closed
9

Top Buys

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$31.6M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$14.7M
3
MOR
MorphoSys AG American Depositary Shares
MOR
+$11.9M
4
CTLT
CATALENT, INC.
CTLT
+$10.1M
5
VZIO
VIZIO Holding Corp.
VZIO
+$7.93M

Top Sells

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

1 Healthcare 27.71%
2 Energy 22.49%
3 Industrials 21.23%
4 Financials 13.57%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.6M 19.43%
+240,500
New +$31.6M
HES
2
DELISTED
Hess
HES
$22.3M 13.7%
146,000
-2,600
-2% -$397K
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
$17.1M 10.49%
303,605
-54,589
-15% -$3.07M
INBX
4
DELISTED
Inhibrx, Inc. Common Stock
INBX
$14.7M 9.02%
+419,778
New +$14.7M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 7.7%
47,700
-15,363
-24% -$4.03M
MOR
6
DELISTED
MorphoSys AG American Depositary Shares
MOR
$11.9M 7.31%
+655,519
New +$11.9M
CTLT
7
DELISTED
CATALENT, INC.
CTLT
$10.1M 6.23%
+179,500
New +$10.1M
VZIO
8
DELISTED
VIZIO Holding Corp.
VZIO
$7.93M 4.88%
+725,000
New +$7.93M
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.19M 3.81%
+89,784
New +$6.19M
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.41M 3.33%
+86,000
New +$5.41M
DFS
11
DELISTED
Discover Financial Services
DFS
$3.93M 2.42%
+30,000
New +$3.93M
JNPR
12
DELISTED
Juniper Networks
JNPR
$3.89M 2.39%
+105,000
New +$3.89M
X
13
DELISTED
US Steel
X
$3.67M 2.26%
90,000
-55,000
-38% -$2.24M
BUD icon
14
AB InBev
BUD
$113B
$2.31M 1.42%
+38,000
New +$2.31M
LLAP
15
DELISTED
Terran Orbital Corporation
LLAP
$1.24M 0.76%
+950,000
New +$1.24M
SPLK
16
DELISTED
Splunk Inc
SPLK
– –
-170,000
Closed -$25.9M
SOVO
17
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-626,000
Closed -$13.8M
RYZB
18
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-85,000
Closed -$5.28M
IMGN
19
DELISTED
Immunogen Inc
IMGN
– –
-460,000
Closed -$13.6M
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25,000
Closed -$739K
BAM icon
21
Brookfield Asset Management
BAM
$94.4B
– –
0
– –
CPRI icon
22
Capri Holdings
CPRI
$2.54B
– –
-95,000
Closed -$4.77M
IRBT icon
23
iRobot
IRBT
$126M
– –
0
– –
WH icon
24
Wyndham Hotels & Resorts
WH
$6.42B
– –
-45,000
Closed -$3.62M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-175,000
Closed -$4.39M
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