SC
Slotnik Capital Portfolio holdings
AUM $248M
1-Year Return
55.51%
This Quarter Return
+11.52%
1 Year Return
+55.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$89.4M
(+46%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
31.44%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
24
New
7
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
Frontier Communications
FYBR
|
+$34.3M |
| 2 |
Kellanova
K
|
+$32.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$16.6M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$10.3M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
+$6.48M |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$10.5M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$9.46M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$8.11M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$6.35M |
| 5 |
International Paper
IP
|
+$3.02M |
Sector Composition
| 1 | Energy | 24.72% |
| 2 | Technology | 18.66% |
| 3 | Consumer Staples | 13.85% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.8M | 12.54% |
1,116,908
+94,450
| +9% | +$3.2M |
|
|
2
Frontier Communications
FYBR
$9.36B
| $34.3M | 11.37% |
+965,000
| New | +$34.3M |
|
|
3
Kellanova
K
$27.6B
| $32.9M | 10.9% |
+407,600
| New | +$32.9M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $31.5M | 10.45% |
1,183,964
-238,404
| -17% | -$6.35M |
|
|
HES
5
DELISTED
Hess
HES
| $21.2M | 7.04% |
156,400
+18,400
| +13% | +$2.5M |
|
|
HTLF
6
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20M | 6.64% |
353,534
+45,000
| +15% | +$2.55M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $19.7M | 6.53% |
503,000
+423,000
| +529% | +$16.6M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $17.5M | 5.8% |
580,696
+50,362
| +9% | +$1.52M |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $17.2M | 5.69% |
283,500
+88,000
| +45% | +$5.33M |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $10.3M | 3.41% |
+32,000
| New | +$10.3M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $8.97M | 2.97% |
230,000
+125,000
| +119% | +$4.87M |
|
|
AXNX
12
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.02M | 2.66% |
115,186
+15,402
| +15% | +$1.07M |
|
|
VGR
13
DELISTED
Vector Group Ltd.
VGR
| $6.48M | 2.15% |
+434,009
| New | +$6.48M |
|
|
VZIO
14
DELISTED
VIZIO Holding Corp.
VZIO
| $6.26M | 2.07% |
560,000
+50,000
| +10% | +$559K |
|
15
Inhibrx
INBX
$385M
| $5.78M | 1.92% |
369,354
+27,749
| +8% | +$435K |
|
|
CHUY
16
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.18M | 1.05% |
+85,000
| New | +$3.18M |
|
17
Capri Holdings
CPRI
$2.54B
| $1.7M | 0.56% |
+40,000
| New | +$1.7M |
|
|
PARAA
18
DELISTED
Paramount Global Class A
PARAA
| $1.4M | 0.46% |
+64,087
| New | +$1.4M |
|
|
19
International Paper
IP
$24.4B
| – | – |
-70,000
| Closed | -$3.02M |
|
20
Suzano
SUZ
$11.8B
| – | – |
-150,000
| Closed | -$1.54M |
|
|
LLAP
21
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-600,000
| Closed | -$492K |
|
|
SILK
22
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-300,000
| Closed | -$8.11M |
|
|
WKME
23
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-750,181
| Closed | -$10.5M |
|
|
SBOW
24
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-250,000
| Closed | -$9.46M |
|