PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$73.8M
3
+$73.5M
4
IOT icon
Samsara
IOT
+$62.9M
5
S icon
SentinelOne
S
+$62.6M

Top Sells

1
+$220M
2
+$180M
3
+$131M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$126M
5
WFC icon
Wells Fargo
WFC
+$121M

Sector Composition

1 Technology 41.58%
2 Consumer Discretionary 23.48%
3 Communication Services 11.73%
4 Healthcare 7.17%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.11%
44,700
-20,300
52
$6.77M 0.11%
270,860
-4,100
53
$6.41M 0.11%
151,000
-19,000
54
$6.35M 0.11%
51,500
-16,274
55
$5.94M 0.1%
+73,425
56
$5.68M 0.09%
200,000
-77,300
57
$5.52M 0.09%
20,000
-20,000
58
$5.37M 0.09%
70,000
-495,925
59
$5.22M 0.09%
+100,000
60
$5.15M 0.09%
100,000
61
$5.12M 0.08%
18,973
-31,661
62
$5.09M 0.08%
30,000
+18,000
63
$5.04M 0.08%
21,000
-44,500
64
$4.85M 0.08%
88,000
-78,800
65
$4.83M 0.08%
+77,500
66
$4.48M 0.07%
+100,000
67
$4.45M 0.07%
+61,445
68
$4.2M 0.07%
+93,965
69
$4.06M 0.07%
+300,000
70
$3.84M 0.06%
+17,500
71
$3.62M 0.06%
35,000
-5,000
72
$3.59M 0.06%
+35,000
73
$3.57M 0.06%
10,200
+5,100
74
$3.5M 0.06%
+49,495
75
$2.69M 0.04%
25,000
-20,000
1 2
3
4 5