PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$73.8M
3
+$73.5M
4
IOT icon
Samsara
IOT
+$62.9M
5
S icon
SentinelOne
S
+$62.6M

Top Sells

1
+$220M
2
+$180M
3
+$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 Change
in Stake 		Capital Flow
26
$24.5M 0.41%
2,715,725
-1,284,275
27
$21.8M 0.36%
635,035
-2,056,063
28
$20.1M 0.33%
1,981,726
-1,718,203
29
$18.5M 0.31%
1,862,518
-323,728
30
$17.8M 0.29%
172,500
-77,500
31
$16.1M 0.27%
+155,214
32
$14.6M 0.24%
1,480,000
33
$14.1M 0.23%
+4,587,982
34
$12.8M 0.21%
155,000
-10,000
35
$11.4M 0.19%
+470,934
36
$10.7M 0.18%
+63,408
37
$10.6M 0.18%
130,000
+30,000
38
$10.2M 0.17%
+22,000
39
$10.1M 0.17%
15,200
+10,200
40
$10.1M 0.17%
240,000
-105,000
41
$10.1M 0.17%
127,820
+16,810
42
$10M 0.17%
169,750
+34,403
43
$9.98M 0.17%
+892,858
44
$9.94M 0.16%
40,000
-33,800
45
$9.2M 0.15%
+850,718
46
$8.99M 0.15%
+17,900
47
$8.38M 0.14%
+480,539
48
$7.76M 0.13%
+69,025
49
$7.28M 0.12%
65,000
-130,028
50
$7.02M 0.12%
409,567
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