PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$267M
3
+$246M
4
EA icon
Electronic Arts
EA
+$201M
5
LOMA
Loma Negra
LOMA
+$194M

Top Sells

1
+$420M
2
+$298M
3
+$294M
4
MGM icon
MGM Resorts International
MGM
+$289M
5
CTRA icon
Coterra Energy
CTRA
+$287M

Sector Composition

1 Energy 21.21%
2 Financials 14.4%
3 Healthcare 12.94%
4 Communication Services 12.69%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.5M 0.5%
4,985,000
52
$48.9M 0.47%
+676,444
53
$38.1M 0.37%
1,655,495
-743,000
54
$32.4M 0.32%
652,550
+200,000
55
$31.7M 0.31%
481,537
-459,167
56
$29.1M 0.28%
+184,200
57
$28.3M 0.28%
751,140
-1,943,704
58
$27.5M 0.27%
+773,300
59
$27.4M 0.27%
430,900
-314,100
60
$27M 0.26%
485,400
+84,400
61
$25.4M 0.25%
277,539
-184,361
62
$24.5M 0.24%
+398,900
63
$24.4M 0.24%
+1,828,200
64
$24.1M 0.23%
558,700
+264,733
65
$23.6M 0.23%
213,567
-59,800
66
$23.2M 0.23%
526,300
+398,855
67
$22.3M 0.22%
225,232
-188,778
68
$21M 0.2%
+480,800
69
$20.8M 0.2%
+1,391,500
70
$20M 0.19%
145,616
-195,203
71
$17.3M 0.17%
1,907,064
-2,793,603
72
$17.2M 0.17%
+184,600
73
$16.7M 0.16%
3,016,780
74
$15.6M 0.15%
1,085,900
-581,000
75
$15.4M 0.15%
225,200
-40,200
1 2
3
4 5