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PC
PointState Capital Portfolio holdings
AUM
$4.31B
1-Year Est. Return
42.31%
This Fund
S&P 500
1 Year Est. Return
+42.31%
AUM
$4.31B
AUM Growth
-$1.54B
(-26%)
Holding
69
Top Buys
| 1 | +$237M | |
| 2 | +$215M | |
| 3 | +$185M | |
| 4 |
PG&E
PCG
|
+$165M |
| 5 |
Entegris
ENTG
|
+$131M |
Top Sells
| 1 | +$292M | |
| 2 | +$290M | |
| 3 | +$241M | |
| 4 |
Freeport-McMoran
FCX
|
+$236M |
| 5 |
Carpenter Technology
CRS
|
+$218M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 16.33% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.41% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Samsara
IOT
$18.1B
| – | – |
-1,737,068
|
|
||
52
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
0
|
|
||
53
Lattice Semiconductor
LSCC
$19B
| – | – |
-270,613
|
|
||
54
Ramaco Resources Class A
METC
$820M
| – | – |
-999,187
|
|
||
55
Okta
OKTA
$21.6B
| – | – |
-83,300
|
|
||
|
ECHO
56
EchoStar
ECHO
$28.2B
| – | – |
-87,273
|
|
||
|
SCHW
57
Charles Schwab
SCHW
$158B
| – | – |
-2,408,147
|
|
||
58
VanEck Semiconductor ETF
SMH
$78.4B
| – | – |
0
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$753B
| – | – |
0
|
|
||
60
Union Pacific
UNP
$159B
| – | – |
-45,466
|
|
||
61
Vale
VALE
$64.2B
| – | – |
-1,542,021
|
|
||
62
Vistra
VST
$55.1B
| – | – |
-342,360
|
|
||
63
XP
XP
$8.33B
| – | – |
-571,756
|
|
||
|
TLN
64
Talen Energy Corp
TLN
$19.3B
| – | – |
-135,870
|
|
||
|
EXE
65
Expand Energy Corp
EXE
$21.2B
| – | – |
-361,377
|
|
||
|
CCC
66
CCC Intelligent Solutions
CCC
$2.94B
| – | – |
-18,925,086
|
|
||
67
Constellation Energy
CEG
$94.3B
| – | – |
-827,626
|
|
||
68
CRH
CRH
$75.1B
| – | – |
-352,765
|
|