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PMEF

Point72 Middle East FZE Portfolio holdings

AUM $3.38B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$650M
Cap. Flow
+$595M
Cap. Flow %
20.29%
Top 10 Hldgs %
12.64%
Holding
2,402
New
555
Increased
562
Reduced
449
Closed
831

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
CI icon
Cigna
CI
+$29.5M
3
LOW icon
Lowe's Companies
LOW
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.2M
2
AIG icon
American International
AIG
+$14.2M
3
MRK icon
Merck
MRK
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Healthcare 8.44%
3 Consumer Discretionary 8.14%
4 Financials 7.12%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
2351
DELISTED
Chicos FAS, Inc.
CHS
– –
-52,225
Closed -$257K
RPT
2352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,865
Closed -$28.8K
VRTV
2353
DELISTED
VERITIV CORPORATION
VRTV
– –
-827
Closed -$101K
AVTA
2354
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,029
Closed -$51.8K
HLGN
2355
DELISTED
Heliogen, Inc.
HLGN
– –
-1,506
Closed -$36.8K
TWNK
2356
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,736
Closed -$196K
NATI
2357
DELISTED
National Instruments Corp
NATI
– –
-5,256
Closed -$194K
VCSA
2358
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-667
Closed -$16.8K
CELL
2359
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-7,029
Closed -$18.8K
RETA
2360
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,354
Closed -$127K
BRDS
2361
DELISTED
Bird Global, Inc.
BRDS
– –
-285
Closed -$1.28K
CPTN
2362
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-169
Closed -$2.15K
ZEV
2363
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-387
Closed -$2.84K
WWE
2364
DELISTED
World Wrestling Entertainment
WWE
– –
-2,608
Closed -$179K
RTL
2365
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,020
Closed -$12K
NEX
2366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,149
Closed -$131K
FRG
2367
DELISTED
Franchise Group, Inc.
FRG
– –
-7,121
Closed -$170K
ARNC
2368
DELISTED
Arconic Corporation
ARNC
– –
-5,188
Closed -$110K
PTRA
2369
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-14,254
Closed -$53.7K
APPH
2370
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-24,658
Closed -$14K
BBIG
2371
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-700
Closed -$6.5K
SEV
2372
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-304
Closed -$299
LSI
2373
DELISTED
Life Storage, Inc.
LSI
– –
-25,063
Closed -$2.47M
DSEY
2374
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-6,495
Closed -$27.7K
RUTH
2375
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,425
Closed -$37.5K
93 94
95
96 97

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Point72 Middle East FZE's Q1 2023 Portfolio in Review

As of Q1 2023, Point72 Middle East FZE held 2,402 positions worth $2.93B, up 28% from $2.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Point72 Middle East FZE deployed $595M of net new capital in Q1 2023, opening 555 new positions and adding to 562 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,544 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $13.6M trimmed.

  • Point72 Middle East FZE's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 295,544 shares worth $121M.
  • Point72 Middle East FZE added most to NVIDIA in Q1 2023, an estimated $24.8M increase.
  • Point72 Middle East FZE's biggest Q1 2023 reduction was Merck, cutting an estimated $13.6M.
  • Point72 Middle East FZE fully exited Advanced Micro Devices in Q1 2023, selling an estimated $19.2M.
  • Point72 Middle East FZE's ten largest holdings make up 13% of its $2.93B portfolio in Q1 2023.
  • Point72 Middle East FZE opened 555 new positions and closed 831 in Q1 2023.
  • Point72 Middle East FZE's portfolio value rose 28% quarter-over-quarter to $2.93B.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.