PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
-9.21%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$236M
Cap. Flow %
8.84%
Top 10 Hldgs %
69.82%
Holding
89
New
31
Increased
11
Reduced
12
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
$226M
2
COP icon
ConocoPhillips
COP
$110M
3
BKNG icon
Booking.com
BKNG
$109M
4
SHEL icon
Shell
SHEL
$66.2M
5
NEE icon
NextEra Energy, Inc.
NEE
$64.8M

Top Sells

1
CRM icon
Salesforce
CRM
$184M
2
HES
Hess
HES
$65.4M
3
NFE icon
New Fortress Energy
NFE
$50.9M
4
CNH
CNH Industrial
CNH
$42.8M
5
IR icon
Ingersoll Rand
IR
$41.3M

Sector Composition

1 Energy 36.2%
2 Technology 24.09%
3 Consumer Discretionary 14.23%
4 Communication Services 8.52%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDS icon
51
Woodside Energy
WDS
$31.9B
$966K 0.02%
+44,800
New +$966K
CLF icon
52
Cleveland-Cliffs
CLF
$5.18B
$871K 0.02%
56,655
-13,240
-19% -$204K
LYB icon
53
LyondellBasell Industries
LYB
$17.4B
$574K 0.01%
+6,562
New +$574K
EGGF.U
54
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% -$17.6M
X
55
DELISTED
US Steel
X
$371K 0.01%
+20,733
New +$371K
SWN
56
DELISTED
Southwestern Energy Company
SWN
– –
-1,563,722
Closed -$11.2M
CNH
57
CNH Industrial
CNH
$14B
– –
-2,698,685
Closed -$42.8M
WDAY icon
58
Workday
WDAY
$62.3B
– –
-90,278
Closed -$21.6M
VAC icon
59
Marriott Vacations Worldwide
VAC
$2.69B
– –
-39,758
Closed -$6.27M
UNP icon
60
Union Pacific
UNP
$132B
– –
-140,626
Closed -$38.4M
TTE icon
61
TotalEnergies
TTE
$135B
– –
-79,281
Closed -$4.01M
TRGP icon
62
Targa Resources
TRGP
$35.2B
– –
-245,476
Closed -$18.5M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RUN icon
64
Sunrun
RUN
$3.8B
– –
-994,932
Closed -$30.2M
RTX icon
65
RTX Corp
RTX
$212B
– –
-280,150
Closed -$27.8M
RRC icon
66
Range Resources
RRC
$8.18B
– –
-656,000
Closed -$19.9M
RIG icon
67
Transocean
RIG
$2.82B
– –
-2,358,435
Closed -$10.8M
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
OXY icon
69
Occidental Petroleum
OXY
$45.6B
– –
-74,883
Closed -$4.25M
OVV icon
70
Ovintiv
OVV
$10.6B
– –
-670,661
Closed -$36.3M
NTR icon
71
Nutrien
NTR
$27.6B
– –
-193,200
Closed -$20.1M
HWM icon
72
Howmet Aerospace
HWM
$70.3B
– –
-230,051
Closed -$8.27M
HES
73
DELISTED
Hess
HES
– –
-611,331
Closed -$65.4M
HAL icon
74
Halliburton
HAL
$18.4B
– –
-685,048
Closed -$25.9M
FSLR icon
75
First Solar
FSLR
$21.6B
– –
-174,869
Closed -$14.6M
1 2
3
4