PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Return 24.63%
This Quarter Return
+1.88%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.21B
AUM Growth
-$11.2M
Cap. Flow
-$98.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
49.89%
Holding
159
New
43
Increased
23
Reduced
33
Closed
38

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$210M
2
PANW icon
Palo Alto Networks
PANW
$183M
3
UBER icon
Uber
UBER
$144M
4
BKNG icon
Booking.com
BKNG
$126M
5
CRM icon
Salesforce
CRM
$95.3M

Top Sells

1
BILL icon
BILL Holdings
BILL
$205M
2
NFLX icon
Netflix
NFLX
$165M
3
ADI icon
Analog Devices
ADI
$155M
4
MSFT icon
Microsoft
MSFT
$154M
5
WIX icon
WIX.com
WIX
$149M

Sector Composition

1 Technology 36.92%
2 Consumer Discretionary 14.01%
3 Communication Services 12.34%
4 Healthcare 11.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$74.6B
$45.4M 0.76%
+150,272
New +$45.4M
CRWD icon
27
CrowdStrike
CRWD
$104B
$42.7M 0.71%
+173,933
New +$42.7M
MRK icon
28
Merck
MRK
$209B
$42.5M 0.71%
565,925
+445,925
+372% +$33.5M
LNG icon
29
Cheniere Energy
LNG
$52B
$40.6M 0.68%
+415,676
New +$40.6M
AMBP icon
30
Ardagh Metal Packaging
AMBP
$2.12B
$39.8M 0.66%
+4,000,000
New +$39.8M
KRE icon
31
SPDR S&P Regional Banking ETF
KRE
$4B
$39.7M 0.66%
+585,244
New +$39.7M
BOAC.U
32
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$38M 0.63%
3,699,929
– –
LAD icon
33
Lithia Motors
LAD
$8.68B
$37.6M 0.63%
118,574
-97,534
-45% -$30.9M
DAL icon
34
Delta Air Lines
DAL
$39.5B
$29.8M 0.5%
+700,342
New +$29.8M
MA icon
35
Mastercard
MA
$538B
$28M 0.47%
80,506
-207,102
-72% -$72M
ABBV icon
36
AbbVie
ABBV
$375B
$24.8M 0.41%
+230,267
New +$24.8M
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.26B
$24.5M 0.41%
+195,028
New +$24.5M
IS
38
DELISTED
ironSource Ltd.
IS
$23.1M 0.39%
2,123,003
-231,022
-10% -$2.51M
EGGF.U
39
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$21.6M 0.36%
2,186,246
-41,254
-2% -$408K
CVS icon
40
CVS Health
CVS
$93.2B
$21.2M 0.35%
250,000
+155,000
+163% +$13.2M
BILL icon
41
BILL Holdings
BILL
$4.76B
$19.9M 0.33%
74,622
-767,243
-91% -$205M
BIIB icon
42
Biogen
BIIB
$20.4B
$18.5M 0.31%
65,500
+24,900
+61% +$7.05M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$60.3B
$18.2M 0.3%
30,020
+7,020
+31% +$4.25M
F icon
44
Ford
F
$46.4B
$15M 0.25%
+1,059,323
New +$15M
MCK icon
45
McKesson
MCK
$86.2B
$14.7M 0.25%
73,800
-34,000
-32% -$6.78M
WAVC.U
46
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$14.6M 0.24%
+1,480,000
New +$14.6M
AVTR icon
47
Avantor
AVTR
$8.95B
$14.1M 0.24%
345,000
-226,200
-40% -$9.25M
ELV icon
48
Elevance Health
ELV
$69.3B
$14M 0.23%
+37,500
New +$14M
COR icon
49
Cencora
COR
$56.7B
$13.7M 0.23%
+115,000
New +$13.7M
HCA icon
50
HCA Healthcare
HCA
$96.5B
$13.4M 0.22%
+55,000
New +$13.4M
1
2
3 4 5