PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
+5.9%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$335M
Cap. Flow %
-12.18%
Top 10 Hldgs %
61.63%
Holding
141
New
36
Increased
8
Reduced
12
Closed
69

Top Buys

1
MSFT icon
Microsoft
MSFT
$311M
2
EQT icon
EQT Corp
EQT
$164M
3
AR icon
Antero Resources
AR
$127M
4
TMUS icon
T-Mobile US
TMUS
$109M
5
SHEL icon
Shell
SHEL
$99.7M

Top Sells

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
$142M

Sector Composition

1 Energy 35.54%
2 Technology 34.1%
3 Industrials 9.14%
4 Communication Services 8.71%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$46.9B
$4.25M 0.05%
+74,883
New +$4.25M
TTE icon
52
TotalEnergies
TTE
$137B
$4.01M 0.05%
+79,281
New +$4.01M
LNG icon
53
Cheniere Energy
LNG
$53.1B
$2.98M 0.03%
21,468
-443,457
-95% -$61.5M
CLF icon
54
Cleveland-Cliffs
CLF
$5.32B
$2.25M 0.03%
+69,895
New +$2.25M
DVN icon
55
Devon Energy
DVN
$22.9B
$829K 0.01%
+14,016
New +$829K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$445K 0.01%
5,258
-1,520
-22% -$129K
NKE icon
57
Nike
NKE
$114B
– –
0
– –
NYT icon
58
New York Times
NYT
$9.74B
– –
-639,803
Closed -$30.9M
PANW icon
59
Palo Alto Networks
PANW
$127B
– –
-389,971
Closed -$217M
PFE icon
60
Pfizer
PFE
$141B
– –
0
– –
PLUG icon
61
Plug Power
PLUG
$1.81B
– –
0
– –
PRCT icon
62
Procept Biorobotics
PRCT
$2.23B
– –
-270,860
Closed -$6.77M
PRVA icon
63
Privia Health
PRVA
$2.83B
– –
-89,000
Closed -$2.3M
QGEN icon
64
Qiagen
QGEN
$10.1B
– –
-180,000
Closed -$10M
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RDNT icon
66
RadNet
RDNT
$5.52B
– –
-55,000
Closed -$1.66M
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XME icon
68
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-100,000
Closed -$4.48M
ONEM
69
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-119,000
Closed -$2.09M
OTLKW
70
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
-100,000
Closed -$10K
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,000
Closed -$2.69M
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,051,185
Closed -$69.9M
AAPL icon
73
Apple
AAPL
$3.45T
– –
0
– –
ABBV icon
74
AbbVie
ABBV
$372B
– –
0
– –
ABUS icon
75
Arbutus Biopharma
ABUS
$711M
– –
-200,000
Closed -$778K
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