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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
+18.5%
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
$8.73B
AUM Growth
+$2.7B
Cap. Flow
+$2.58B
Cap. Flow %
29.52%
Top 10 Hldgs %
80.79%
Holding
156
New
40
Increased
10
Reduced
13
Closed
92

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$304M
2
EQT icon
EQT Corp
EQT
+$116M
3
TMUS icon
T-Mobile US
TMUS
+$101M
4
SHEL icon
Shell
SHEL
+$96.4M
5
AR icon
Antero Resources
AR
+$93.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223M
2
PANW icon
Palo Alto Networks
PANW
+$217M
3
BKNG icon
Booking.com
BKNG
+$201M
4
DHI icon
D.R. Horton
DHI
+$173M
5
WDAY icon
Workday
WDAY
+$141M

Sector Composition

Rank Sector Weight
1 Energy 11.19%
2 Technology 10.74%
3 Industrials 2.88%
4 Communication Services 2.74%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$13.5B
$42.8M 0.49%
+2,698,685
New +$41.9M
UNP icon
27
Union Pacific
UNP
$174B
$38.4M 0.44%
+140,626
New +$35.5M
OVV icon
28
Ovintiv
OVV
$16.9B
$36.3M 0.42%
+670,661
New +$28.9M
VST icon
29
Vistra
VST
$48.4B
$32.7M 0.37%
+1,407,129
New +$31.2M
CEG icon
30
Constellation Energy
CEG
$92.3B
$31.9M 0.36%
+566,320
New +$27.6M
IPI icon
31
Intrepid Potash
IPI
$469M
$30.6M 0.35%
+373,135
New +$20.6M
RUN icon
32
Sunrun
RUN
$2.26B
$30.2M 0.35%
994,932
+359,897
+57% +$10M
RTX icon
33
RTX Corp
RTX
$293B
$27.8M 0.32%
+280,150
New +$26.6M
BTU icon
34
Peabody Energy
BTU
$2.5B
$27.4M 0.31%
+1,116,134
New +$18.9M
HAL icon
35
Halliburton
HAL
$26.3B
$25.9M 0.3%
+685,048
New +$22.2M
WDAY icon
36
Workday
WDAY
$40.9B
$21.6M 0.25%
90,278
-593,205
-87% -$141M
EQNR icon
37
Equinor
EQNR
$97.2B
$20.5M 0.23%
+545,774
New +$17M
NTR icon
38
Nutrien
NTR
$33.6B
$20.1M 0.23%
+193,200
New +$16M
RRC icon
39
Range Resources
RRC
$9.24B
$19.9M 0.23%
+656,000
New +$15M
TRGP icon
40
Targa Resources
TRGP
$57.6B
$18.5M 0.21%
+245,476
New +$15.5M
EGGF.U
41
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$17.9M 0.21%
1,833,179
-29,339
-2% -$289K
NOC icon
42
Northrop Grumman
NOC
$77.4B
$16M 0.18%
+35,674
New +$14.7M
RUN icon
43
CALL
Sunrun
RUN
$2.26B
$15.2M 0.17%
500,000
-1,000,000
-67% -$27.9M
FSLR icon
44
First Solar
FSLR
$21.4B
$14.6M 0.17%
+174,869
New +$13.4M
BOAC.U
45
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$11.7M 0.13%
1,166,371
-815,355
-41% -$8.19M
SWN
46
DELISTED
Southwestern Energy Company
SWN
$11.2M 0.13%
+1,563,722
New +$7.87M
RIG icon
47
Transocean
RIG
$5.42B
$10.8M 0.12%
+2,358,435
New +$8.97M
LMT icon
48
Lockheed Martin
LMT
$133B
$10.6M 0.12%
+23,968
New +$9.72M
LVS icon
49
Las Vegas Sands
LVS
$32.1B
$10.2M 0.12%
+262,563
New +$10.9M
CNQ icon
50
Canadian Natural Resources
CNQ
$96.1B
$9.91M 0.11%
+326,512
New +$8.7M
1
2
3 4 5

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SF
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PointState Capital's Q1 2022 Portfolio in Review

As of Q1 2022, PointState Capital held 156 positions worth $8.73B, up 45% from $6.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PointState Capital deployed $2.58B of net new capital in Q1 2022, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was EQT Corp: 4,755,774 shares worth $164M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Workday, an estimated $141M trimmed.

  • PointState Capital's largest Q1 2022 buy was EQT Corp: 4,755,774 shares worth $164M.
  • PointState Capital added most to Microsoft in Q1 2022, an estimated $304M increase.
  • PointState Capital's biggest Q1 2022 reduction was Workday, cutting an estimated $141M.
  • PointState Capital fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $223M.
  • PointState Capital's ten largest holdings make up 81% of its $8.73B portfolio in Q1 2022.
  • PointState Capital opened 40 new positions and closed 92 in Q1 2022.
  • PointState Capital's portfolio value rose 45% quarter-over-quarter to $8.73B.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.