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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
-13.89%
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
$4.02B
AUM Growth
-$4.71B
(-54%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-93.26%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
96
New
32
Increased
11
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$267M |
| 2 |
Booking.com
BKNG
|
+$132M |
| 3 |
ConocoPhillips
COP
|
+$126M |
| 4 |
Uber
UBER
|
+$75M |
| 5 |
Shell
SHEL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$184M |
| 2 |
HES
Hess
HES
|
+$65.4M |
| 3 |
New Fortress Energy
NFE
|
+$50.9M |
| 4 |
Ingersoll Rand
IR
|
+$44.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.02% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 5.65% |
| 5 | Utilities | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$107B
| $2.41M | 0.06% |
+44,229
| New | +$2.44M |
|
|
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
| $2.08M | 0.05% |
14,539
-23,317
| -62% | -$3.71M |
|
53
Woodside Energy
WDS
$44.2B
| $966K | 0.02% |
+44,800
| New | +$1.02M |
|
54
Cleveland-Cliffs
CLF
$6.49B
| $871K | 0.02% |
56,655
-13,240
| -19% | -$316K |
|
55
LyondellBasell Industries
LYB
$19.5B
| $574K | 0.01% |
+6,562
| New | +$684K |
|
|
EGGF.U
56
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
| $539K | 0.01% |
54,326
-1,778,853
| -97% | -$17.5M |
|
|
X
57
DELISTED
US Steel
X
| $371K | 0.01% |
+20,733
| New | +$567K |
|
|
58
CALL
Amazon
AMZN
$2.44T
| – | – |
-1,400,000
| Closed | -$228M |
|
59
CALL
Aptiv
APTV
$12.3B
| – | – |
-400,000
| Closed | -$47.9M |
|
|
60
Aptiv
APTV
$12.3B
| – | – |
-55,183
| Closed | -$6.61M |
|
61
Peabody Energy
BTU
$2.54B
| – | – |
-1,116,134
| Closed | -$27.4M |
|
|
CFLT
62
DELISTED
Confluent
CFLT
| – | – |
-226,893
| Closed | -$9.3M |
|
63
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-326,512
| Closed | -$9.91M |
|
64
CNX Resources
CNX
$4.91B
| – | – |
-476,418
| Closed | -$9.87M |
|
|
65
Salesforce
CRM
$154B
| – | – |
-866,602
| Closed | -$184M |
|
66
CSX Corp
CSX
$94B
| – | – |
-243,231
| Closed | -$9.11M |
|
67
Devon Energy
DVN
$51.3B
| – | – |
-14,016
| Closed | -$829K |
|
68
Equinor
EQNR
$97.3B
| – | – |
-545,774
| Closed | -$20.5M |
|
69
First Solar
FSLR
$21.4B
| – | – |
-174,869
| Closed | -$14.6M |
|
70
Halliburton
HAL
$26.1B
| – | – |
-685,048
| Closed | -$25.9M |
|
|
HES
71
DELISTED
Hess
HES
| – | – |
-611,331
| Closed | -$65.4M |
|
72
Howmet Aerospace
HWM
$109B
| – | – |
-230,051
| Closed | -$8.27M |
|
73
Intrepid Potash
IPI
$476M
| – | – |
-373,135
| Closed | -$30.6M |
|
74
Lockheed Martin
LMT
$131B
| – | – |
-23,968
| Closed | -$10.6M |
|
75
Las Vegas Sands
LVS
$32.2B
| – | – |
-262,563
| Closed | -$10.2M |
|
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PointState Capital's Q2 2022 Portfolio in Review
As of Q2 2022, PointState Capital held 96 positions worth $4.02B, down 54% from $8.73B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
PointState Capital withdrew a net $3.75B in Q2 2022, closing 39 positions and reducing 13 holdings. Its most notable exit was Salesforce, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PointState Capital opened a new position in Booking.com worth $109M.
- PointState Capital's largest Q2 2022 buy was Booking.com: 1,551,625 shares worth $109M.
- PointState Capital added most to Amazon in Q2 2022, an estimated $267M increase.
- PointState Capital's biggest Q2 2022 reduction was Ingersoll Rand, cutting an estimated $44.7M.
- PointState Capital fully exited Salesforce in Q2 2022, selling an estimated $184M.
- PointState Capital's ten largest holdings make up 76% of its $4.02B portfolio in Q2 2022.
- PointState Capital opened 32 new positions and closed 39 in Q2 2022.
- PointState Capital's portfolio value fell 54% quarter-over-quarter to $4.02B.
Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.