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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
+17.46%
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
$4.67B
AUM Growth
+$102M
(+2.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
56
New
14
Increased
13
Reduced
19
Closed
6
Top Buys
| 1 |
Cemex
CX
|
+$127M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$112M |
| 3 |
XYZ
Block Inc
XYZ
|
+$109M |
| 4 |
Amazon
AMZN
|
+$101M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$90.3M |
Top Sells
| 1 |
WCC
WESCO International
WCC
|
+$244M |
| 2 |
Sempra
SRE
|
+$155M |
| 3 |
Coupang
CPNG
|
+$144M |
| 4 |
Constellation Energy
CEG
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLN
26
Talen Energy Corp
TLN
$19.1B
| $72.2M | 1.54% |
248,269
-128,093
| -34% | -$30.4M |
|
27
Okta
OKTA
$26.2B
| $72M | 1.54% |
719,824
-22,373
| -3% | -$2.39M |
|
|
CAI
28
Caris Life Sciences
CAI
$4.94B
| $66.8M | 1.43% |
+2,498,357
| New | +$67.3M |
|
|
29
Grab
GRAB
$15.6B
| $62.2M | 1.33% |
12,356,323
-22,792,496
| -65% | -$106M |
|
30
Coherent
COHR
$58.6B
| $61.8M | 1.32% |
693,231
+42,741
| +7% | +$3.08M |
|
31
CALL
Teva Pharmaceuticals
TEVA
$36.7B
| $61.5M | 1.32% |
3,672,100
| – | – |
|
32
BBVA Argentina
BBAR
$4.23B
| $60.8M | 1.3% |
3,691,574
+345,035
| +10% | +$6.59M |
|
|
CYBR
33
DELISTED
CyberArk
CYBR
| $57.5M | 1.23% |
141,435
+112,488
| +389% | +$41M |
|
34
Expedia Group
EXPE
$32.1B
| $52.4M | 1.12% |
310,882
-225,416
| -42% | -$36.6M |
|
|
WCC
35
WESCO International
WCC
$16.4B
| $51.6M | 1.1% |
278,594
-1,480,017
| -84% | -$244M |
|
36
Rocket Companies
RKT
$41.3B
| $50M | 1.07% |
+3,529,268
| New | +$45.8M |
|
37
Carpenter Technology
CRS
$28.7B
| $39.9M | 0.85% |
+144,289
| New | +$31.5M |
|
|
SUPV
38
Grupo Supervielle
SUPV
$901M
| $37.5M | 0.8% |
3,541,799
+1,074,556
| +44% | +$14.6M |
|
39
Datadog
DDOG
$94.1B
| $32.1M | 0.69% |
+239,108
| New | +$26.5M |
|
40
Banco Macro
BMA
$6.17B
| $30.6M | 0.65% |
435,374
+183,983
| +73% | +$15.2M |
|
|
AMRZ
41
Amrize Ltd
AMRZ
$28.1B
| $28.7M | 0.61% |
+578,633
| New | +$29.2M |
|
42
Roivant Sciences
ROIV
$25.1B
| $27.3M | 0.59% |
2,426,563
-288,560
| -11% | -$3.13M |
|
43
EQT Corp
EQT
$30.8B
| $26.1M | 0.56% |
+447,869
| New | +$24.2M |
|
44
Freshpet
FRPT
$2.76B
| $24.3M | 0.52% |
+357,092
| New | +$27.9M |
|
45
Natera
NTRA
$39.7B
| $23.7M | 0.51% |
140,442
-615,287
| -81% | -$95.9M |
|
46
NVIDIA
NVDA
$5.15T
| $20.5M | 0.44% |
129,695
-787,721
| -86% | -$99.1M |
|
|
47
PUT
Grab
GRAB
$15.6B
| $15.1M | 0.32% |
+3,000,000
| New | +$14M |
|
48
Vistra
VST
$54B
| $12.2M | 0.26% |
62,872
-352,329
| -85% | -$52.1M |
|
49
DHT Holdings
DHT
$2.9B
| $9.57M | 0.2% |
+885,740
| New | +$9.76M |
|
50
Alvotech
ALVO
$1.14B
| $9.57M | 0.2% |
1,049,039
-125,300
| -11% | -$1.18M |
|
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