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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
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$215M
3
+$185M
4
PCG icon
PG&E
PCG
+$165M
5
ENTG icon
Entegris
ENTG
+$131M

Top Sells

1
+$292M
2
+$290M
3
+$241M
4
FCX icon
Freeport-McMoran
FCX
+$236M
5
CRS icon
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
LYB icon
26
LyondellBasell Industries
LYB
$18B
$49.7M 1.15%
+616,792
META icon
27
Meta Platforms (Facebook)
META
$1.4T
$41.6M 0.97%
+72,670
RKT icon
28
Rocket Companies
RKT
$42.4B
$40.2M 0.93%
2,820,714
-3,402,861
DOW icon
29
Dow Inc
DOW
$20.9B
$37.6M 0.87%
+902,960
BBAR icon
30
BBVA Argentina
BBAR
$3.93B
$35.8M 0.83%
2,228,453
-439,585
LTH icon
31
Life Time Group Holdings
LTH
$9.13B
$24.5M 0.57%
+907,880
PAM icon
32
Pampa Energía
PAM
$4.34B
$24M 0.56%
271,221
VG
33
Venture Global Inc
VG
$27.2B
$23.1M 0.54%
+1,464,704
ILMN icon
34
Illumina
ILMN
$26.7B
$18.3M 0.43%
148,545
-383,397
CPNG icon
35
Coupang
CPNG
$31.6B
$13.9M 0.32%
737,690
-7,125,475
LOMA
36
Loma Negra
LOMA
$1.35B
$12.5M 0.29%
1,130,732
SUPV
37
Grupo Supervielle
SUPV
$838M
$11.9M 0.28%
1,257,064
-261,992
MT icon
38
ArcelorMittal
MT
$45.3B
$6.5M 0.15%
+125,127
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$7.09B
$5.57M 0.13%
72,978
-679,386
VISN
40
Vistance Networks Inc
VISN
$2.84B
$5.34M 0.12%
+293,428
CRS icon
41
Carpenter Technology
CRS
$29.4B
$5.1M 0.12%
12,947
-599,264
FCX icon
42
Freeport-McMoran
FCX
$89.8B
$547K 0.01%
9,307
-3,899,403
TSEM icon
43
Tower Semiconductor
TSEM
$28.2B
– –
-480,614
ALVO icon
44
Alvotech
ALVO
$1.24B
– –
-1,049,039
AMZN icon
45
Amazon
AMZN
$2.5T
– –
-1,256,355
BAC icon
46
Bank of America
BAC
$411B
– –
-1,418,828
EQT icon
47
EQT Corp
EQT
$33B
– –
-194,486
ETR icon
48
Entergy
ETR
$54.1B
– –
-310,325
GLW icon
49
Corning
GLW
$190B
– –
-856,764
HUT
50
Hut 8
HUT
$13.9B
– –
-232,938
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