PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$138M
2
+$134M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$112M
5
CCC
CCC Intelligent Solutions
CCC
+$95M

Top Sells

1
+$274M
2
+$168M
3
+$158M
4
NVDA icon
NVIDIA
NVDA
+$124M
5
CEG icon
Constellation Energy
CEG
+$116M

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
COHR icon
26
Coherent
COHR
$21.9B
$61.8M 0.94%
693,231
+42,741
BBAR icon
27
BBVA Argentina
BBAR
$3.19B
$60.8M 0.93%
3,691,574
+345,035
CYBR icon
28
CyberArk
CYBR
$24.6B
$57.5M 0.88%
141,435
+112,488
EXPE icon
29
Expedia Group
EXPE
$32.4B
$52.4M 0.8%
310,882
-225,416
WCC icon
30
WESCO International
WCC
$12.5B
$51.6M 0.79%
278,594
-1,480,017
RKT icon
31
Rocket Companies
RKT
$48B
$50M 0.76%
+3,529,268
CRS icon
32
Carpenter Technology
CRS
$16.5B
$39.9M 0.61%
+144,289
SUPV
33
Grupo Supervielle
SUPV
$1.01B
$37.5M 0.57%
3,541,799
+1,074,556
DDOG icon
34
Datadog
DDOG
$64.9B
$32.1M 0.49%
+239,108
BMA icon
35
Banco Macro
BMA
$5.3B
$30.6M 0.47%
435,374
+183,983
AMRZ
36
Amrize Ltd
AMRZ
$27B
$28.7M 0.44%
+578,633
ROIV icon
37
Roivant Sciences
ROIV
$14.1B
$27.3M 0.42%
2,426,563
-288,560
EQT icon
38
EQT Corp
EQT
$37.4B
$26.1M 0.4%
+447,869
FRPT icon
39
Freshpet
FRPT
$2.61B
$24.3M 0.37%
+357,092
NTRA icon
40
Natera
NTRA
$28.2B
$23.7M 0.36%
140,442
-615,287
NVDA icon
41
NVIDIA
NVDA
$4.63T
$20.5M 0.31%
129,695
-787,721
VST icon
42
Vistra
VST
$59.2B
$12.2M 0.19%
62,872
-352,329
DHT icon
43
DHT Holdings
DHT
$2.2B
$9.57M 0.15%
+885,740
ALVO icon
44
Alvotech
ALVO
$1.71B
$9.57M 0.15%
1,049,039
-125,300
RBLX icon
45
Roblox
RBLX
$71.8B
$7.3M 0.11%
+69,356
SRE icon
46
Sempra
SRE
$60B
$5.77M 0.09%
76,129
-2,087,112
APO icon
47
Apollo Global Management
APO
$75.8B
– –
-614,953
CEG icon
48
Constellation Energy
CEG
$106B
– –
-576,296
IWM icon
49
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
KKR icon
50
KKR & Co
KKR
$107B
– –
-839,051
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