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PointState Capital Portfolio holdings
AUM
$4.31B
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$4.31B
AUM Growth
-$1.54B
(-26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
69
New
12
Increased
11
Reduced
17
Closed
23
Top Buys
| 1 |
DoorDash
DASH
|
+$237M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$215M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$185M |
| 4 |
PG&E
PCG
|
+$165M |
| 5 |
Entegris
ENTG
|
+$131M |
Top Sells
| 1 |
Constellation Energy
CEG
|
+$292M |
| 2 |
Amazon
AMZN
|
+$290M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$241M |
| 4 |
Freeport-McMoran
FCX
|
+$236M |
| 5 |
Carpenter Technology
CRS
|
+$218M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 16.33% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.41% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$38.6B
| $377M | 8.76% |
21,467,215
+9,672,218
| +82% | +$165M |
|
2
Cemex
CX
$18.9B
| $289M | 6.71% |
25,243,519
+7,960,273
| +46% | +$94.9M |
|
|
3
DoorDash
DASH
$82.9B
| $275M | 6.38% |
1,829,987
+1,284,423
| +235% | +$237M |
|
4
nVent Electric
NVT
$25.8B
| $260M | 6.03% |
2,196,528
-182,330
| -8% | -$20.7M |
|
|
XYZ
5
Block Inc
XYZ
$48.7B
| $239M | 5.56% |
3,977,687
+1,920,463
| +93% | +$117M |
|
|
6
iShares MSCI South Korea ETF
EWY
$20.4B
| $212M | 4.91% |
+1,720,621
| New | +$215M |
|
|
Q
7
Qnity Electronics Inc
Q
$29.4B
| $201M | 4.66% |
+1,737,944
| New | +$185M |
|
8
Aramark
ARMK
$15B
| $184M | 4.27% |
4,532,293
-205,353
| -4% | -$8.15M |
|
9
Rubrik
RBRK
$16.5B
| $179M | 4.15% |
3,646,244
+1,546,244
| +74% | +$88.7M |
|
10
Grab
GRAB
$15.6B
| $155M | 3.59% |
42,272,380
+9,716,897
| +30% | +$41.2M |
|
11
Wabtec
WAB
$44.1B
| $150M | 3.49% |
600,656
+42,297
| +8% | +$10.2M |
|
12
Natera
NTRA
$39.7B
| $148M | 3.44% |
739,879
+24,384
| +3% | +$5.25M |
|
13
Flutter Entertainment
FLUT
$19.1B
| $144M | 3.35% |
1,416,572
+16,837
| +1% | +$2.43M |
|
|
CAI
14
Caris Life Sciences
CAI
$4.94B
| $132M | 3.06% |
7,360,446
+641,739
| +10% | +$14M |
|
|
15
Entegris
ENTG
$21.1B
| $130M | 3.03% |
+1,112,040
| New | +$131M |
|
16
Golar LNG
GLNG
$5.16B
| $127M | 2.95% |
2,346,795
-1,585,309
| -40% | -$69.9M |
|
|
STUB
17
StubHub Holdings
STUB
$3.55B
| $126M | 2.92% |
20,126,701
-4,696,634
| -19% | -$48.9M |
|
18
Capital One
COF
$129B
| $124M | 2.89% |
682,080
-75,986
| -10% | -$15.9M |
|
19
iShares MSCI Brazil ETF
EWZ
$9.27B
| $93M | 2.16% |
+2,422,975
| New | +$88.6M |
|
|
WAY
20
Waystar Holding Corp
WAY
$4.35B
| $90.8M | 2.11% |
3,767,798
+994,557
| +36% | +$26.4M |
|
|
WCC
21
WESCO International
WCC
$16.4B
| $80.7M | 1.87% |
295,107
-317,398
| -52% | -$89.1M |
|
22
Galicia Financial Group
GGAL
$8.46B
| $60.6M | 1.41% |
1,296,753
-296,237
| -19% | -$14.4M |
|
23
Rambus
RMBS
$11.1B
| $60.3M | 1.4% |
+701,307
| New | +$70M |
|
24
Teva Pharmaceuticals
TEVA
$36.7B
| $59.5M | 1.38% |
1,973,782
-1,820,204
| -48% | -$58.6M |
|
25
Banco Macro
BMA
$6.17B
| $55M | 1.28% |
710,493
-146,995
| -17% | -$12.5M |
|
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