PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$236M
3
+$214M
4
NVT icon
nVent Electric
NVT
+$172M
5
SRE icon
Sempra
SRE
+$154M

Top Sells

1
+$192M
2
+$160M
3
+$100M
4
EXPE icon
Expedia Group
EXPE
+$96M
5
COHR icon
Coherent
COHR
+$90.3M

Sector Composition

1 Technology 22.65%
2 Financials 20.78%
3 Utilities 13.79%
4 Healthcare 12.64%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$15.4B
$78.1M 1.13%
+742,197
TLN
27
Talen Energy Corp
TLN
$18.6B
$75.1M 1.09%
+376,362
GLNG icon
28
Golar LNG
GLNG
$3.89B
$70.6M 1.02%
1,858,075
-342,480
AMZN icon
29
Amazon
AMZN
$2.27T
$70.3M 1.02%
+369,363
BBAR icon
30
BBVA Argentina
BBAR
$1.92B
$60.6M 0.88%
3,346,539
+888,235
VST icon
31
Vistra
VST
$68.2B
$48.8M 0.71%
415,201
-514,332
COHR icon
32
Coherent
COHR
$18.3B
$42.2M 0.61%
650,490
-1,390,877
SUPV
33
Grupo Supervielle
SUPV
$562M
$32.2M 0.47%
2,467,243
+570,523
ROIV icon
34
Roivant Sciences
ROIV
$11.8B
$27.4M 0.4%
2,715,123
-582,326
WFC icon
35
Wells Fargo
WFC
$262B
$21.1M 0.31%
+294,085
BMA icon
36
Banco Macro
BMA
$3.42B
$19M 0.28%
251,391
-87,629
ALVO icon
37
Alvotech
ALVO
$2.72B
$11.4M 0.16%
1,174,339
-67,040
CYBR icon
38
CyberArk
CYBR
$24.8B
$9.78M 0.14%
+28,947
ALV icon
39
Autoliv
ALV
$9.06B
– –
-799,061
BHC icon
40
Bausch Health
BHC
$2.24B
– –
-795,390
CCJ icon
41
Cameco
CCJ
$37.7B
– –
-174,360
COOP
42
DELISTED
Mr. Cooper
COOP
– –
-101,948
DASH icon
43
DoorDash
DASH
$112B
– –
-596,985
FERG icon
44
Ferguson
FERG
$47.6B
– –
-435,794
HCC icon
45
Warrior Met Coal
HCC
$3.43B
– –
-211,707
HUBB icon
46
Hubbell
HUBB
$22.6B
– –
-187,263
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
LLYVA icon
48
Liberty Live Group Series A
LLYVA
$8.13B
– –
-37,820
LLYVK icon
49
Liberty Live Group Series C
LLYVK
$8.4B
– –
-81,114
MRVL icon
50
Marvell Technology
MRVL
$75.8B
– –
-692,302
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