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PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$6.03B
AUM Growth
+$40.9M
Cap. Flow
-$218M
Cap. Flow %
-3.61%
Top 10 Hldgs %
43.48%
Holding
189
New
53
Increased
23
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$153M
2
APTV icon
Aptiv
APTV
+$74.7M
3
S icon
SentinelOne
S
+$72.6M
4
BKNG icon
Booking.com
BKNG
+$72.6M
5
CRM icon
Salesforce
CRM
+$61.7M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$220M
2
PANW icon
Palo Alto Networks
PANW
+$168M
3
FISV
Fiserv Inc
FISV
+$131M
4
WFC icon
Wells Fargo
WFC
+$124M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$114M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 12.61%
3 Communication Services 6.3%
4 Healthcare 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
CALL
GSK
GSK
$106B
$75M 1.24%
+1,360,000
New +$70.7M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$69.9M 1.16%
1,051,185
+11,175
+1% +$764K
IOT icon
28
Samsara
IOT
$22.1B
$62.9M 1.04%
+2,238,361
New +$58.3M
S icon
29
SentinelOne
S
$6.26B
$62.6M 1.04%
+1,238,964
New +$72.6M
SNOW icon
30
Snowflake
SNOW
$97.6B
$56.8M 0.94%
167,774
+17,502
+12% +$6.1M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$52.5M 0.87%
+3,196,312
New +$51.4M
RUN icon
32
CALL
Sunrun
RUN
$2.26B
$51.5M 0.85%
+1,500,000
New +$70.2M
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$50.4M 0.83%
+587,000
New +$47M
EEM icon
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$48.9M 0.81%
+1,000,000
New +$50.3M
ARKK icon
35
CALL
ARK Innovation ETF
ARKK
$5.62B
$47.3M 0.78%
+500,000
New +$54.6M
LNG icon
36
Cheniere Energy
LNG
$54.5B
$47.2M 0.78%
464,925
+49,249
+12% +$5.14M
PLUG icon
37
CALL
Plug Power
PLUG
$2.73B
$43.8M 0.73%
+1,550,000
New +$53.6M
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.35B
$40.2M 0.67%
983,165
-3,088,255
-76% -$114M
WFC icon
39
CALL
Wells Fargo
WFC
$259B
$39M 0.65%
813,500
-1,136,500
-58% -$56M
VALE icon
40
CALL
Vale
VALE
$62B
$36.5M 0.6%
+2,600,000
New +$34.5M
IR icon
41
CALL
Ingersoll Rand
IR
$33B
$34M 0.56%
+550,000
New +$31.3M
ATVI
42
CALL
DELISTED
Activision Blizzard
ATVI
$33.3M 0.55%
+500,000
New +$34.2M
AA icon
43
Alcoa
AA
$11.3B
$32.5M 0.54%
544,905
-441,690
-45% -$22.1M
SPWR
44
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$31.3M 0.52%
+1,500,000
New +$40.6M
WFC icon
45
Wells Fargo
WFC
$259B
$31.3M 0.52%
652,000
-2,517,745
-79% -$124M
TWLO icon
46
Twilio
TWLO
$28.2B
$31M 0.51%
+117,819
New +$35.2M
NYT icon
47
New York Times
NYT
$12.3B
$30.9M 0.51%
+639,803
New +$31.6M
AMBP icon
48
Ardagh Metal Packaging
AMBP
$2.94B
$24.5M 0.41%
2,715,725
-1,284,275
-32% -$12.2M
RUN icon
49
Sunrun
RUN
$2.26B
$21.8M 0.36%
635,035
-2,056,063
-76% -$96.2M
BOAC.U
50
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% -$17.6M
1
2
3 4 5

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PointState Capital's Q4 2021 Portfolio in Review

As of Q4 2021, PointState Capital held 189 positions worth $6.03B, up 0.68% from $5.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PointState Capital withdrew a net $218M in Q4 2021, closing 73 positions and reducing 34 holdings. Its most notable exit was Allstate, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PointState Capital opened a new position in D.R. Horton worth $173M.

  • PointState Capital's largest Q4 2021 buy was D.R. Horton: 1,593,008 shares worth $173M.
  • PointState Capital added most to Aptiv in Q4 2021, an estimated $74.7M increase.
  • PointState Capital's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $168M.
  • PointState Capital fully exited Allstate in Q4 2021, selling an estimated $220M.
  • PointState Capital's ten largest holdings make up 43% of its $6.03B portfolio in Q4 2021.
  • PointState Capital opened 53 new positions and closed 73 in Q4 2021.
  • PointState Capital's portfolio value rose 0.68% quarter-over-quarter to $6.03B.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.