PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$180M
3
+$169M
4
GRAB icon
Grab
GRAB
+$145M
5
XYZ
Block Inc
XYZ
+$142M

Top Sells

1
+$443M
2
+$417M
3
+$154M
4
ILMN icon
Illumina
ILMN
+$149M
5
CRH icon
CRH
CRH
+$114M

Sector Composition

1 Consumer Discretionary 15.39%
2 Industrials 15.21%
3 Financials 14.91%
4 Technology 14.15%
5 Utilities 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$3.31B
$336M 5.74%
24,823,335
+4,117,332
FLUT icon
2
Flutter Entertainment
FLUT
$18.6B
$301M 5.15%
1,399,735
+798,302
CEG icon
3
Constellation Energy
CEG
$119B
$292M 5%
+827,626
AMZN icon
4
Amazon
AMZN
$2.25T
$290M 4.96%
1,256,355
+384,075
NVT icon
5
nVent Electric
NVT
$19.1B
$243M 4.15%
2,378,858
-93,537
SCHW icon
6
Charles Schwab
SCHW
$169B
$241M 4.11%
2,408,147
CX icon
7
Cemex
CX
$18.1B
$199M 3.39%
17,283,246
+552,487
FCX icon
8
Freeport-McMoran
FCX
$97.8B
$199M 3.39%
+3,908,710
CRS icon
9
Carpenter Technology
CRS
$19.8B
$193M 3.3%
612,211
-225,912
PCG icon
10
PG&E
PCG
$41.8B
$190M 3.24%
11,794,997
-2,227,160
CPNG icon
11
Coupang
CPNG
$34.9B
$185M 3.17%
7,863,165
+2,774,015
COF icon
12
Capital One
COF
$122B
$184M 3.14%
758,066
-298,284
CAI
13
Caris Life Sciences
CAI
$5.68B
$181M 3.1%
6,718,707
+2,834,986
ARMK icon
14
Aramark
ARMK
$11B
$175M 2.99%
4,737,646
+1,481,978
NTRA icon
15
Natera
NTRA
$29B
$164M 2.8%
715,495
-410,910
GRAB icon
16
Grab
GRAB
$17.3B
$162M 2.78%
32,555,483
+26,186,329
RBRK icon
17
Rubrik
RBRK
$10.4B
$161M 2.75%
2,100,000
+397,653
CCC
18
CCC Intelligent Solutions
CCC
$3.74B
$150M 2.57%
18,925,086
+2,560,000
WCC icon
19
WESCO International
WCC
$14.1B
$150M 2.56%
612,505
-76,593
GLNG icon
20
Golar LNG
GLNG
$4.5B
$146M 2.5%
3,932,104
+637,081
XYZ
21
Block Inc
XYZ
$38.7B
$134M 2.29%
+2,057,224
DASH icon
22
DoorDash
DASH
$76.7B
$124M 2.11%
+545,564
RKT icon
23
Rocket Companies
RKT
$51.2B
$120M 2.06%
6,223,575
-2,142,479
WAB icon
24
Wabtec
WAB
$45B
$119M 2.04%
558,359
+300,389
TEVA icon
25
Teva Pharmaceuticals
TEVA
$39.4B
$118M 2.02%
3,793,986
-16,918,412
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