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
WAY
26
Waystar Holding Corp
WAY
$4.92B
$90.8M 1.55%
2,773,241
+673,469
GGAL icon
27
Galicia Financial Group
GGAL
$7.2B
$85.9M 1.47%
1,592,990
+1,004,371
BAC icon
28
Bank of America
BAC
$359B
$78M 1.33%
+1,418,828
BMA icon
29
Banco Macro
BMA
$4.93B
$77.3M 1.32%
857,488
+623,755
GLW icon
30
Corning
GLW
$129B
$75M 1.28%
856,764
-5,147,888
ILMN icon
31
Illumina
ILMN
$20.6B
$69.8M 1.19%
531,942
-1,268,065
IOT icon
32
Samsara
IOT
$16.7B
$61.6M 1.05%
1,737,068
+533,786
TSEM icon
33
Tower Semiconductor
TSEM
$14B
$56.4M 0.96%
480,614
+197,110
VST icon
34
Vistra
VST
$58.9B
$55.2M 0.94%
342,360
+279,488
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$8.41B
$54M 0.92%
+752,364
TLN
36
Talen Energy Corp
TLN
$16.9B
$50.9M 0.87%
135,870
-396,987
BBAR icon
37
BBVA Argentina
BBAR
$3.06B
$48.2M 0.82%
2,668,038
+1,005,978
CRH icon
38
CRH
CRH
$80.4B
$44M 0.75%
352,765
-955,564
EXE
39
Expand Energy Corp
EXE
$25.9B
$39.9M 0.68%
361,377
+94,891
ETR icon
40
Entergy
ETR
$48.5B
$28.7M 0.49%
+310,325
PAM icon
41
Pampa Energía
PAM
$4.18B
$24M 0.41%
+271,221
VALE icon
42
Vale
VALE
$73.3B
$20.1M 0.34%
+1,542,021
LSCC icon
43
Lattice Semiconductor
LSCC
$13.1B
$19.9M 0.34%
+270,613
METC icon
44
Ramaco Resources Class A
METC
$1B
$18M 0.31%
999,187
+673,241
SUPV
45
Grupo Supervielle
SUPV
$815M
$18M 0.31%
1,519,056
+682,294
LOMA
46
Loma Negra
LOMA
$1.21B
$14.6M 0.25%
1,130,732
+803,289
HUT
47
Hut 8
HUT
$5.9B
$10.7M 0.18%
+232,938
UNP icon
48
Union Pacific
UNP
$157B
$10.5M 0.18%
+45,466
EQT icon
49
EQT Corp
EQT
$38.3B
$10.4M 0.18%
194,486
-64,828
SATS icon
50
EchoStar
SATS
$33.3B
$9.49M 0.16%
+87,273
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