PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
+3.58%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$1.09B
Cap. Flow %
-33.74%
Top 10 Hldgs %
57.93%
Holding
158
New
35
Increased
19
Reduced
31
Closed
52

Top Buys

1
DHI icon
D.R. Horton
DHI
$173M
2
APTV icon
Aptiv
APTV
$73.8M
3
BKNG icon
Booking.com
BKNG
$73.5M
4
IOT icon
Samsara
IOT
$62.9M
5
S icon
SentinelOne
S
$62.6M

Top Sells

1
ALL icon
Allstate
ALL
$220M
2
PANW icon
Palo Alto Networks
PANW
$180M
3
FI icon
Fiserv
FI
$131M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$126M
5
WFC icon
Wells Fargo
WFC
$121M

Sector Composition

1 Technology 41.58%
2 Consumer Discretionary 23.48%
3 Communication Services 11.73%
4 Healthcare 7.17%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBP icon
26
Ardagh Metal Packaging
AMBP
$2.21B
$24.5M 0.41% 2,715,725 -1,284,275 -32% -$11.6M
RUN icon
27
Sunrun
RUN
$3.68B
$21.8M 0.36% 635,035 -2,056,063 -76% -$70.5M
BOAC.U
28
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$20.1M 0.33% 1,981,726 -1,718,203 -46% -$17.5M
EGGF.U
29
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$18.5M 0.31% 1,862,518 -323,728 -15% -$3.21M
CVS icon
30
CVS Health
CVS
$92.8B
$17.8M 0.29% 172,500 -77,500 -31% -$7.99M
RIVN icon
31
Rivian
RIVN
$16.5B
$16.1M 0.27% +155,214 New +$16.1M
WAVC.U
32
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 – –
TELL
33
DELISTED
Tellurian Inc.
TELL
$14.1M 0.23% +4,587,982 New +$14.1M
CNC icon
34
Centene
CNC
$14.3B
$12.8M 0.21% 155,000 -10,000 -6% -$824K
NFE icon
35
New Fortress Energy
NFE
$675M
$11.4M 0.19% +470,934 New +$11.4M
VAC icon
36
Marriott Vacations Worldwide
VAC
$2.7B
$10.7M 0.18% +63,408 New +$10.7M
THC icon
37
Tenet Healthcare
THC
$16.3B
$10.6M 0.18% 130,000 +30,000 +30% +$2.45M
HUM icon
38
Humana
HUM
$36.5B
$10.2M 0.17% +22,000 New +$10.2M
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$10.1M 0.17% 15,200 +10,200 +204% +$6.81M
AVTR icon
40
Avantor
AVTR
$9.18B
$10.1M 0.17% 240,000 -105,000 -30% -$4.42M
ENOV icon
41
Enovis
ENOV
$1.77B
$10.1M 0.17% 220,000 +28,933 +15% +$1.33M
QGEN icon
42
Qiagen
QGEN
$10.1B
$10M 0.17% 180,000 +36,480 +25% +$2.03M
TE
43
T1 Energy Inc.
TE
$257M
$9.98M 0.17% +892,858 New +$9.98M
MCK icon
44
McKesson
MCK
$85.4B
$9.94M 0.16% 40,000 -33,800 -46% -$8.4M
ASTL icon
45
Algoma Steel
ASTL
$511M
$9.2M 0.15% +850,718 New +$9.2M
UNH icon
46
UnitedHealth
UNH
$281B
$8.99M 0.15% +17,900 New +$8.99M
EB icon
47
Eventbrite
EB
$256M
$8.38M 0.14% +480,539 New +$8.38M
LEN icon
48
Lennar Class A
LEN
$34.5B
$7.76M 0.13% +66,820 New +$7.76M
XBI icon
49
SPDR S&P Biotech ETF
XBI
$5.07B
$7.28M 0.12% 65,000 -130,028 -67% -$14.6M
RXRX icon
50
Recursion Pharmaceuticals
RXRX
$2.04B
$7.02M 0.12% 409,567 – –
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