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PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$82.9M
3
+$78.5M
4
ARMK icon
Aramark
ARMK
+$68.3M
5
TMUS icon
T-Mobile US
TMUS
+$44M

Top Sells

1
+$212M
2
+$163M
3
+$161M
4
AR icon
Antero Resources
AR
+$148M
5
EXE
Expand Energy Corp
EXE
+$122M

Sector Composition

1 Technology 32.7%
2 Industrials 17.4%
3 Energy 13.81%
4 Communication Services 13.71%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.57%
488,920
+45,436
27
$10.7M 0.55%
796,425
+739,770
28
$10.7M 0.55%
38,620
-84,896
29
$10.3M 0.52%
212,777
-209,325
30
$10.1M 0.52%
+117,551
31
$8.4M 0.43%
+40,425
32
$8.2M 0.42%
67,708
-71,008
33
$7.54M 0.38%
+172,396
34
$7.39M 0.38%
+19,126
35
$7.34M 0.37%
+67,360
36
$6.58M 0.34%
215,472
-4,021,265
37
$5.27M 0.27%
290,793
+270,060
38
$2.31M 0.12%
+83,778
39
$862K 0.04%
10,517
-119,811
40
– –
-47,235
41
– –
-406,028
42
– –
-39,047
43
– –
-11,815
44
– –
-26,507
45
– –
-67,349
46
– –
-1,551,625
47
– –
-848,321
48
– –
-458,979
49
– –
-281,122
50
– –
-932,638
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