PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$112M
3
+$109M
4
AMZN icon
Amazon
AMZN
+$101M
5
CCC
CCC Intelligent Solutions
CCC
+$90.3M

Top Sells

1
+$244M
2
+$155M
3
+$144M
4
CEG icon
Constellation Energy
CEG
+$116M
5
GRAB icon
Grab
GRAB
+$106M

Sector Composition

1 Technology 23.37%
2 Financials 18.05%
3 Healthcare 16.17%
4 Consumer Discretionary 12.59%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 1.32%
693,231
+42,741
27
$60.8M 1.3%
3,691,574
+345,035
28
$57.5M 1.23%
141,435
+112,488
29
$52.4M 1.12%
310,882
-225,416
30
$51.6M 1.1%
278,594
-1,480,017
31
$50M 1.07%
+3,529,268
32
$39.9M 0.85%
+144,289
33
$37.5M 0.8%
3,541,799
+1,074,556
34
$32.1M 0.69%
+239,108
35
$30.6M 0.65%
435,374
+183,983
36
$28.7M 0.61%
+578,633
37
$27.3M 0.59%
2,426,563
-288,560
38
$26.1M 0.56%
+447,869
39
$24.3M 0.52%
+357,092
40
$23.7M 0.51%
140,442
-615,287
41
$20.5M 0.44%
129,695
-787,721
42
$12.2M 0.26%
62,872
-352,329
43
$9.57M 0.2%
+885,740
44
$9.57M 0.2%
1,049,039
-125,300
45
$7.3M 0.16%
+69,356
46
$5.77M 0.12%
76,129
-2,087,112
47
– –
-614,953
48
– –
-576,296
49
– –
0
50
– –
-261,139
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