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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
+11.95%
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
$4.13B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-54.86%
Top 10 Hldgs %
49.76%
Holding
81
New
23
Increased
11
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$136M
2
ALV icon
Autoliv
ALV
+$118M
3
CPNG icon
Coupang
CPNG
+$99.3M
4
VSTS icon
Vestis
VSTS
+$53.9M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$211M
2
TMUS icon
T-Mobile US
TMUS
+$141M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
4
VRT icon
Vertiv
VRT
+$111M
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Industrials 9.15%
3 Technology 8.87%
4 Financials 7.81%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
26
Vista Energy
VIST
$7.42B
$55.1M 1.33%
1,865,999
-280,578
-13% -$8.27M
EWZ icon
27
CALL
iShares MSCI Brazil ETF
EWZ
$9B
$50.3M 1.22%
1,440,000
-160,000
-10% -$5.18M
FTI icon
28
TechnipFMC
FTI
$28.8B
$46.8M 1.13%
2,325,856
+315,529
+16% +$6.46M
PCG icon
29
PG&E
PCG
$39.2B
$43.3M 1.05%
2,401,870
+652,955
+37% +$11M
RIG icon
30
Transocean
RIG
$5.42B
$38.7M 0.94%
6,096,811
+4,910,528
+414% +$32.9M
CNQ icon
31
Canadian Natural Resources
CNQ
$96.1B
$33.2M 0.8%
1,013,104
-449,456
-31% -$14.5M
CEG icon
32
Constellation Energy
CEG
$92.3B
$33M 0.8%
+282,519
New +$33M
APTV icon
33
Aptiv
APTV
$12.4B
$31.1M 0.75%
+346,670
New +$29.8M
PAM icon
34
Pampa Energía
PAM
$4.56B
$30.7M 0.74%
619,805
-52,765
-8% -$2.24M
FYBR
35
DELISTED
Frontier Communications
FYBR
$30.3M 0.73%
1,195,362
-670,164
-36% -$13.5M
IBM icon
36
PUT
IBM
IBM
$213B
$27.8M 0.67%
+170,000
New +$25.7M
ETR icon
37
Entergy
ETR
$51.2B
$20.2M 0.49%
+399,600
New +$19.5M
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$20.1M 0.49%
+213,436
New +$19.1M
CCJ icon
39
Cameco
CCJ
$36.8B
$19M 0.46%
440,436
-21,935
-5% -$918K
UBS icon
40
UBS Group
UBS
$172B
$18.4M 0.45%
595,682
-625,379
-51% -$16.4M
FUL icon
41
H.B. Fuller
FUL
$2.98B
$18.2M 0.44%
223,763
-215,503
-49% -$15.9M
VST icon
42
Vistra
VST
$48.4B
$14.4M 0.35%
373,660
-847,227
-69% -$29.5M
MTZ icon
43
MasTec
MTZ
$23.6B
$14.3M 0.35%
188,417
+81,945
+77% +$5.12M
CVE icon
44
Cenovus Energy
CVE
$54.2B
$12.2M 0.29%
+730,657
New +$13.4M
CPT icon
45
Camden Property Trust
CPT
$11.5B
$11.1M 0.27%
+111,670
New +$10.3M
SVC
46
Service Properties Trust
SVC
$1.07B
$10.2M 0.25%
+239,952
New +$9.07M
MKSI icon
47
MKS Inc
MKSI
$18B
$10.1M 0.25%
+98,464
New +$8M
EVRG icon
48
Evergy
EVRG
$19.6B
$9.16M 0.22%
175,461
-10,968
-6% -$552K
KEY icon
49
KeyCorp
KEY
$24.1B
$8.64M 0.21%
+600,000
New +$7.12M
NE icon
50
Noble Corp
NE
$6.32B
$6.13M 0.15%
+127,300
New +$5.95M
1
2
3 4

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SF
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PointState Capital's Q4 2023 Portfolio in Review

As of Q4 2023, PointState Capital held 81 positions worth $4.13B, down 29% from $5.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital withdrew a net $2.27B in Q4 2023, closing 24 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, PointState Capital opened a new position in Charles Schwab worth $162M.

  • PointState Capital's largest Q4 2023 buy was Charles Schwab: 2,351,534 shares worth $162M.
  • PointState Capital added most to Coupang in Q4 2023, an estimated $99.3M increase.
  • PointState Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $211M.
  • PointState Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $134M.
  • PointState Capital's ten largest holdings make up 50% of its $4.13B portfolio in Q4 2023.
  • PointState Capital opened 23 new positions and closed 24 in Q4 2023.
  • PointState Capital's portfolio value fell 29% quarter-over-quarter to $4.13B.

Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.