PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
+5.9%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$335M
Cap. Flow %
-12.18%
Top 10 Hldgs %
61.63%
Holding
141
New
36
Increased
8
Reduced
12
Closed
69

Top Buys

1
MSFT icon
Microsoft
MSFT
$311M
2
EQT icon
EQT Corp
EQT
$164M
3
AR icon
Antero Resources
AR
$127M
4
TMUS icon
T-Mobile US
TMUS
$109M
5
SHEL icon
Shell
SHEL
$99.7M

Top Sells

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
$142M

Sector Composition

1 Energy 35.54%
2 Technology 34.1%
3 Industrials 9.14%
4 Communication Services 8.71%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$27.8M 0.32%
+280,150
New +$27.8M
BTU icon
27
Peabody Energy
BTU
$2.12B
$27.4M 0.31%
+1,116,134
New +$27.4M
HAL icon
28
Halliburton
HAL
$19.4B
$25.9M 0.3%
+685,048
New +$25.9M
WDAY icon
29
Workday
WDAY
$61.6B
$21.6M 0.25%
90,278
-593,205
-87% -$142M
EQNR icon
30
Equinor
EQNR
$62.1B
$20.5M 0.23%
+545,774
New +$20.5M
NTR icon
31
Nutrien
NTR
$28B
$20.1M 0.23%
+193,200
New +$20.1M
RRC icon
32
Range Resources
RRC
$8.16B
$19.9M 0.23%
+656,000
New +$19.9M
TRGP icon
33
Targa Resources
TRGP
$36.1B
$18.5M 0.21%
+245,476
New +$18.5M
EGGF.U
34
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% -$287K
NOC icon
35
Northrop Grumman
NOC
$84.5B
$16M 0.18%
+35,674
New +$16M
FSLR icon
36
First Solar
FSLR
$20.9B
$14.6M 0.17%
+174,869
New +$14.6M
BOAC.U
37
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% -$8.16M
SWN
38
DELISTED
Southwestern Energy Company
SWN
$11.2M 0.13%
+1,563,722
New +$11.2M
RIG icon
39
Transocean
RIG
$2.86B
$10.8M 0.12%
+2,358,435
New +$10.8M
LMT icon
40
Lockheed Martin
LMT
$106B
$10.6M 0.12%
+23,968
New +$10.6M
LVS icon
41
Las Vegas Sands
LVS
$39.6B
$10.2M 0.12%
+262,563
New +$10.2M
CNQ icon
42
Canadian Natural Resources
CNQ
$65.9B
$9.91M 0.11%
+159,898
New +$9.91M
CNX icon
43
CNX Resources
CNX
$4.13B
$9.87M 0.11%
+476,418
New +$9.87M
CFLT icon
44
Confluent
CFLT
$6.85B
$9.3M 0.11%
226,893
-1,010,789
-82% -$41.4M
CSX icon
45
CSX Corp
CSX
$60.6B
$9.11M 0.1%
+243,231
New +$9.11M
HWM icon
46
Howmet Aerospace
HWM
$70.2B
$8.27M 0.09%
+230,051
New +$8.27M
WAVC.U
47
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$7.92M 0.09%
808,498
-671,502
-45% -$6.57M
APTV icon
48
Aptiv
APTV
$17.3B
$6.61M 0.08%
55,183
-720,801
-93% -$86.3M
VAC icon
49
Marriott Vacations Worldwide
VAC
$2.7B
$6.27M 0.07%
39,758
-23,650
-37% -$3.73M
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
$5.2M 0.06%
+37,856
New +$5.2M
1
2
3 4 5