PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
+0.77%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$788M
Cap. Flow %
-40.18%
Top 10 Hldgs %
71.38%
Holding
75
New
15
Increased
8
Reduced
16
Closed
31

Top Buys

1
CRM icon
Salesforce
CRM
$182M
2
NOC icon
Northrop Grumman
NOC
$81.8M
3
ORCL icon
Oracle
ORCL
$65.5M
4
ARMK icon
Aramark
ARMK
$61.8M
5
TMUS icon
T-Mobile US
TMUS
$42M

Top Sells

1
EQT icon
EQT Corp
EQT
$199M
2
UBER icon
Uber
UBER
$163M
3
SHEL icon
Shell
SHEL
$161M
4
AR icon
Antero Resources
AR
$123M
5
EXE
Expand Energy Corporation Common Stock
EXE
$122M

Sector Composition

1 Technology 32.7%
2 Industrials 16.83%
3 Energy 13.81%
4 Communication Services 13.71%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAM icon
26
Pampa Energía
PAM
$3.59B
$11.1M 0.27%
488,920
+45,436
+10% +$1.03M
CLF icon
27
Cleveland-Cliffs
CLF
$5.18B
$10.7M 0.26%
796,425
+739,770
+1,306% +$9.96M
ENPH icon
28
Enphase Energy
ENPH
$4.85B
$10.7M 0.26%
38,620
-84,896
-69% -$23.6M
MOS icon
29
The Mosaic Company
MOS
$10.4B
$10.3M 0.25%
212,777
-209,325
-50% -$10.1M
DEN
30
DELISTED
Denbury Inc.
DEN
$10.1M 0.24%
+117,551
New +$10.1M
LHX icon
31
L3Harris
LHX
$51.1B
$8.4M 0.2%
+40,425
New +$8.4M
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.2M 0.2%
67,708
-71,008
-51% -$8.6M
NFE icon
33
New Fortress Energy
NFE
$631M
$7.54M 0.18%
+172,396
New +$7.54M
LMT icon
34
Lockheed Martin
LMT
$105B
$7.39M 0.18%
+19,126
New +$7.39M
HES
35
DELISTED
Hess
HES
$7.34M 0.18%
+67,360
New +$7.34M
AR icon
36
Antero Resources
AR
$9.82B
$6.58M 0.16%
215,472
-4,021,265
-95% -$123M
X
37
DELISTED
US Steel
X
$5.27M 0.13%
290,793
+270,060
+1,303% +$4.89M
RUN icon
38
Sunrun
RUN
$3.8B
$2.31M 0.06%
+83,778
New +$2.31M
AMAT icon
39
Applied Materials
AMAT
$124B
$862K 0.02%
10,517
-119,811
-92% -$9.82M
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
– –
-14,539
Closed -$2.08M
WAVC.U
41
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-808,498
Closed -$7.85M
BOAC.U
42
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-341,539
Closed -$3.41M
EGGF.U
43
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-54,326
Closed -$539K
XOP icon
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XME icon
45
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-309,004
Closed -$23M
WDS icon
48
Woodside Energy
WDS
$31.9B
– –
-44,800
Closed -$966K
UBER icon
49
Uber
UBER
$194B
– –
-7,987,093
Closed -$163M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2
3