SC

Slotnik Capital Portfolio holdings

AUM $248M
1-Year Return 55.51%
This Quarter Return
+11.2%
1 Year Return
+55.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$40.1M
Cap. Flow
+$41.7M
Cap. Flow %
21.4%
Top 10 Hldgs %
88.59%
Holding
27
New
11
Increased
2
Reduced
3
Closed
9

Top Buys

1
MRO
Marathon Oil Corporation
MRO
+$40.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.4M
3
CHX
ChampionX
CHX
+$17.6M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$13.7M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$10.5M

Top Sells

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$31.6M
2
AEL
American Equity Investment Life Holding Company
AEL
+$17.1M
3
INBX
Inhibrx, Inc. Common Stock
INBX
+$14.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$11.9M

Sector Composition

1 Energy 45.26%
2 Technology 27.84%
3 Healthcare 15.73%
4 Financials 7.04%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
1
DELISTED
Marathon Oil Corporation
MRO
$40.8M 19.76%
+1,422,368
New +$40.8M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34.4M 16.69%
+1,022,458
New +$34.4M
HES
3
DELISTED
Hess
HES
$20.4M 9.87%
138,000
-8,000
-5% -$1.18M
CHX
4
DELISTED
ChampionX
CHX
$17.6M 8.53%
+530,334
New +$17.6M
HTLF
5
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.7M 6.65%
+308,534
New +$13.7M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$11M 5.33%
195,500
+16,000
+9% +$900K
WKME
7
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$10.5M 5.08%
+750,181
New +$10.5M
SBOW
8
DELISTED
SilverBow Resources, Inc.
SBOW
$9.46M 4.58%
+250,000
New +$9.46M
SILK
9
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.11M 3.93%
+300,000
New +$8.11M
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.71M 3.25%
99,784
+10,000
+11% +$672K
VZIO
11
DELISTED
VIZIO Holding Corp.
VZIO
$5.51M 2.67%
510,000
-215,000
-30% -$2.32M
INBX icon
12
Inhibrx
INBX
$389M
$4.84M 2.35%
+341,605
New +$4.84M
JNPR
13
DELISTED
Juniper Networks
JNPR
$3.83M 1.86%
105,000
– –
IP icon
14
International Paper
IP
$24.9B
$3.02M 1.46%
+70,000
New +$3.02M
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
$3.01M 1.46%
+80,000
New +$3.01M
SUZ icon
16
Suzano
SUZ
$11.9B
$1.54M 0.75%
+150,000
New +$1.54M
LLAP
17
DELISTED
Terran Orbital Corporation
LLAP
$492K 0.24%
600,000
-350,000
-37% -$287K
BUD icon
18
AB InBev
BUD
$115B
– –
-38,000
Closed -$2.31M
CPRI icon
19
Capri Holdings
CPRI
$2.59B
– –
0
– –
DFS
20
DELISTED
Discover Financial Services
DFS
– –
-30,000
Closed -$3.93M
X
21
DELISTED
US Steel
X
– –
-90,000
Closed -$3.67M
MOR
22
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-655,519
Closed -$11.9M
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-86,000
Closed -$5.41M
INBX
24
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-419,778
Closed -$14.7M
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-240,500
Closed -$31.6M
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