PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$170M
3
+$159M
4
RBRK icon
Rubrik
RBRK
+$140M
5
TLN
Talen Energy Corp
TLN
+$121M

Top Sells

1
+$241M
2
+$144M
3
+$134M
4
XYZ
Block Inc
XYZ
+$127M
5
ILMN icon
Illumina
ILMN
+$109M

Sector Composition

1 Healthcare 18.98%
2 Technology 18.9%
3 Industrials 13.85%
4 Financials 11.85%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
26
Waystar Holding Corp
WAY
$5.71B
$79.6M 1.19%
+2,099,772
MSFT icon
27
Microsoft
MSFT
$3.41T
$55.8M 0.83%
+107,665
RGEN icon
28
Repligen
RGEN
$9.12B
$54.7M 0.82%
+409,503
APP icon
29
Applovin
APP
$209B
$51.9M 0.78%
+72,266
WAB icon
30
Wabtec
WAB
$38.8B
$51.7M 0.77%
+257,970
IOT icon
31
Samsara
IOT
$19.5B
$44.8M 0.67%
+1,203,282
GRAB icon
32
Grab
GRAB
$18.9B
$38.3M 0.57%
6,369,154
-5,987,169
RBLX icon
33
Roblox
RBLX
$58.2B
$33.9M 0.51%
244,877
+175,521
EXE
34
Expand Energy Corp
EXE
$24.2B
$28.3M 0.42%
266,486
-352,705
ROIV icon
35
Roivant Sciences
ROIV
$16.6B
$27.1M 0.4%
1,791,440
-635,123
COHR icon
36
Coherent
COHR
$28.9B
$22.6M 0.34%
209,458
-483,773
PINS icon
37
Pinterest
PINS
$18.3B
$22.3M 0.33%
+693,103
TSEM icon
38
Tower Semiconductor
TSEM
$13.9B
$20.5M 0.31%
+283,504
GGAL icon
39
Galicia Financial Group
GGAL
$8.19B
$16.2M 0.24%
588,619
-1,010,280
EQT icon
40
EQT Corp
EQT
$31.4B
$14.1M 0.21%
259,314
-188,555
BBAR icon
41
BBVA Argentina
BBAR
$3.59B
$13.8M 0.21%
1,662,060
-2,029,514
VST icon
42
Vistra
VST
$57.3B
$12.3M 0.18%
62,872
NRG icon
43
NRG Energy
NRG
$28.7B
$10.8M 0.16%
+66,812
METC icon
44
Ramaco Resources Class A
METC
$1.47B
$10.8M 0.16%
+325,946
BMA icon
45
Banco Macro
BMA
$5.82B
$9.88M 0.15%
233,733
-201,641
ALVO icon
46
Alvotech
ALVO
$1.56B
$8.59M 0.13%
1,049,039
SRE icon
47
Sempra
SRE
$59.6B
$6.85M 0.1%
76,129
SUPV
48
Grupo Supervielle
SUPV
$961M
$4.14M 0.06%
836,762
-2,705,037
LOMA
49
Loma Negra
LOMA
$1.38B
$2.41M 0.04%
+327,443
BAC icon
50
Bank of America
BAC
$379B
– –
-3,044,002
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