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PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
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
$8.73B
AUM Growth
+$2.7B
Cap. Flow
+$2.58B
Cap. Flow %
29.52%
Top 10 Hldgs %
80.79%
Holding
156
New
40
Increased
10
Reduced
13
Closed
92

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$304M
2
EQT icon
EQT Corp
EQT
+$116M
3
TMUS icon
T-Mobile US
TMUS
+$101M
4
SHEL icon
Shell
SHEL
+$96.4M
5
AR icon
Antero Resources
AR
+$93.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223M
2
PANW icon
Palo Alto Networks
PANW
+$217M
3
BKNG icon
Booking.com
BKNG
+$201M
4
DHI icon
D.R. Horton
DHI
+$173M
5
WDAY icon
Workday
WDAY
+$141M

Sector Composition

Rank Sector Weight
1 Energy 11.19%
2 Technology 10.74%
3 Industrials 2.88%
4 Communication Services 2.74%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$4.91B
$9.87M 0.11%
+476,418
New +$7.93M
CFLT
52
DELISTED
Confluent
CFLT
$9.3M 0.11%
226,893
-1,010,789
-82% -$52.7M
CSX icon
53
CSX Corp
CSX
$94B
$9.11M 0.1%
+243,231
New +$8.6M
HWM icon
54
Howmet Aerospace
HWM
$109B
$8.27M 0.09%
+230,051
New +$7.85M
WAVC.U
55
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$7.92M 0.09%
808,498
-671,502
-45% -$6.61M
APTV icon
56
Aptiv
APTV
$12.3B
$6.61M 0.08%
55,183
-720,801
-93% -$95.9M
VAC icon
57
Marriott Vacations Worldwide
VAC
$3.53B
$6.27M 0.07%
39,758
-23,650
-37% -$3.8M
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
$5.2M 0.06%
+37,856
New +$4.48M
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$4.25M 0.05%
+74,883
New +$3.31M
TTE icon
60
TotalEnergies
TTE
$193B
$4.01M 0.05%
+79,281
New +$4.29M
LNG icon
61
Cheniere Energy
LNG
$54.2B
$2.98M 0.03%
21,468
-443,457
-95% -$53.9M
CLF icon
62
Cleveland-Cliffs
CLF
$6.49B
$2.25M 0.03%
+69,895
New +$1.59M
DVN icon
63
Devon Energy
DVN
$51.3B
$829K 0.01%
+14,016
New +$759K
NEE icon
64
NextEra Energy
NEE
$184B
$445K 0.01%
5,258
-1,520
-22% -$122K
AAPL icon
65
CALL
Apple
AAPL
$4.97T
– –
-800,000
Closed -$142M
ABBV icon
66
CALL
AbbVie
ABBV
$465B
– –
-2,025,000
Closed -$274M
ABUS icon
67
Arbutus Biopharma
ABUS
$847M
– –
-200,000
Closed -$778K
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-30,000
Closed -$5.09M
ALT icon
69
Altimmune
ALT
$568M
– –
-135,000
Closed -$1.24M
AMBP icon
70
Ardagh Metal Packaging
AMBP
$2.96B
– –
-2,715,725
Closed -$24.5M
AMED
71
DELISTED
Amedisys
AMED
– –
-15,000
Closed -$2.43M
ARGX icon
72
argenx
ARGX
$55.2B
– –
-10,200
Closed -$3.57M
ARKK icon
73
CALL
ARK Innovation ETF
ARKK
$5.59B
– –
-500,000
Closed -$47.3M
ASTL icon
74
Algoma Steel
ASTL
$450M
– –
-850,718
Closed -$9.2M
AVTR icon
75
Avantor
AVTR
$9.82B
– –
-240,000
Closed -$10.1M
1 2
3
4 5

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PointState Capital's Q1 2022 Portfolio in Review

As of Q1 2022, PointState Capital held 156 positions worth $8.73B, up 45% from $6.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PointState Capital deployed $2.58B of net new capital in Q1 2022, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was EQT Corp: 4,755,774 shares worth $164M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Workday, an estimated $141M trimmed.

  • PointState Capital's largest Q1 2022 buy was EQT Corp: 4,755,774 shares worth $164M.
  • PointState Capital added most to Microsoft in Q1 2022, an estimated $304M increase.
  • PointState Capital's biggest Q1 2022 reduction was Workday, cutting an estimated $141M.
  • PointState Capital fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $223M.
  • PointState Capital's ten largest holdings make up 81% of its $8.73B portfolio in Q1 2022.
  • PointState Capital opened 40 new positions and closed 92 in Q1 2022.
  • PointState Capital's portfolio value rose 45% quarter-over-quarter to $8.73B.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.