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PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$4.02B
AUM Growth
-$4.71B
Cap. Flow
+$331M
Cap. Flow %
8.22%
Top 10 Hldgs %
76.34%
Holding
96
New
32
Increased
11
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
BKNG icon
Booking.com
BKNG
+$132M
3
COP icon
ConocoPhillips
COP
+$126M
4
UBER icon
Uber
UBER
+$75M
5
SHEL icon
Shell
SHEL
+$71.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$184M
2
HES
Hess
HES
+$65.4M
3
NFE icon
New Fortress Energy
NFE
+$50.9M
4
IR icon
Ingersoll Rand
IR
+$44.7M
5
CNH
CNH Industrial
CNH
+$42.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.96%
2 Energy 24.02%
3 Technology 15.98%
4 Consumer Discretionary 9.44%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$100B
$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
WDS icon
53
Woodside Energy
WDS
$45.2B
$966K 0.02%
+44,800
New +$1.02M
CLF icon
54
Cleveland-Cliffs
CLF
$6.6B
$871K 0.02%
56,655
-13,240
-19% -$316K
LYB icon
55
LyondellBasell Industries
LYB
$20.9B
$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
AMZN icon
58
CALL
Amazon
AMZN
$2.69T
– –
-1,400,000
Closed -$228M
APTV icon
59
CALL
Aptiv
APTV
$9.12B
– –
-400,000
Closed -$47.9M
APTV icon
60
Aptiv
APTV
$9.12B
– –
-55,183
Closed -$6.61M
BTU icon
61
Peabody Energy
BTU
$3.26B
– –
-1,116,134
Closed -$27.4M
CFLT
62
DELISTED
Confluent
CFLT
– –
-226,893
Closed -$9.3M
CNQ icon
63
Canadian Natural Resources
CNQ
$105B
– –
-326,512
Closed -$9.91M
CNX icon
64
CNX Resources
CNX
$5.23B
– –
-476,418
Closed -$9.87M
CRM icon
65
Salesforce
CRM
$213B
– –
-866,602
Closed -$184M
CSX icon
66
CSX Corp
CSX
$89.7B
– –
-243,231
Closed -$9.11M
DVN icon
67
Devon Energy
DVN
$56B
– –
-14,016
Closed -$829K
EQNR icon
68
Equinor
EQNR
$108B
– –
-545,774
Closed -$20.5M
FSLR icon
69
First Solar
FSLR
$22B
– –
-174,869
Closed -$14.6M
HAL icon
70
Halliburton
HAL
$29.3B
– –
-685,048
Closed -$25.9M
HES
71
DELISTED
Hess
HES
– –
-611,331
Closed -$65.4M
HWM icon
72
Howmet Aerospace
HWM
$89.9B
– –
-230,051
Closed -$8.27M
IPI icon
73
Intrepid Potash
IPI
$514M
– –
-373,135
Closed -$30.6M
LMT icon
74
Lockheed Martin
LMT
$122B
– –
-23,968
Closed -$10.6M
LVS icon
75
Las Vegas Sands
LVS
$27.4B
– –
-262,563
Closed -$10.2M
1 2
3
4

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BFG
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PFA
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FFM
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EMPI
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LAM
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UB
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IMCOOI
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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 deployed $331M of net new capital in Q2 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Booking.com: 1,551,625 shares worth $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $44.7M trimmed.

  • 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.