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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
+5.97%
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
$2.96B
AUM Growth
-$326M
Cap. Flow
+$277M
Cap. Flow %
9.35%
Top 10 Hldgs %
61.7%
Holding
72
New
26
Increased
8
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$84.8M
2
ORCL icon
Oracle
ORCL
+$81.2M
3
CPNG icon
Coupang
CPNG
+$77.8M
4
PCG icon
PG&E
PCG
+$69.3M
5
CRM icon
Salesforce
CRM
+$57.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
IOT icon
Samsara
IOT
+$71.4M
3
CEG icon
Constellation Energy
CEG
+$58.1M
4
FISV
Fiserv Inc
FISV
+$55.1M
5
D icon
Dominion Energy
D
+$42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.62%
2 Industrials 11.04%
3 Energy 9.66%
4 Communication Services 9.39%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.68T
– –
-1,417,410
Closed -$119M
AR icon
52
Antero Resources
AR
$12B
– –
-494,235
Closed -$15.3M
AVY icon
53
PUT
Avery Dennison
AVY
$13B
– –
-250,000
Closed -$45.3M
BG icon
54
Bunge Global
BG
$23.4B
– –
-93,309
Closed -$9.31M
BHP icon
55
BHP
BHP
$216B
– –
-204,822
Closed -$12.7M
CEG icon
56
Constellation Energy
CEG
$93.1B
– –
-673,413
Closed -$58.1M
CLF icon
57
Cleveland-Cliffs
CLF
$6.66B
– –
-440,073
Closed -$7.09M
ENPH icon
58
Enphase Energy
ENPH
$4.81B
– –
-77,893
Closed -$20.6M
EOG icon
59
EOG Resources
EOG
$80.8B
– –
-237,505
Closed -$30.8M
FISV
60
Fiserv Inc
FISV
$27.2B
– –
-544,978
Closed -$55.1M
HP icon
61
Helmerich & Payne
HP
$4.34B
– –
-344,908
Closed -$17.1M
LBRT icon
62
Liberty Energy
LBRT
$3.19B
– –
-315,465
Closed -$5.05M
MOS icon
63
The Mosaic Company
MOS
$8.13B
– –
-347,430
Closed -$15.2M
NTR icon
64
CALL
Nutrien
NTR
$37.8B
– –
-1,000,000
Closed -$73M
NVDA icon
65
NVIDIA
NVDA
$5.12T
– –
-2,119,270
Closed -$31M
OIH icon
66
VanEck Oil Services ETF
OIH
$2.02B
– –
-33,956
Closed -$10.3M
SLB icon
67
SLB Ltd
SLB
$80.5B
– –
-293,226
Closed -$15.7M
STNG icon
68
Scorpio Tankers
STNG
$4.29B
– –
-93,764
Closed -$5.04M
VALE icon
69
Vale
VALE
$61.9B
– –
-932,257
Closed -$15.8M
WMB icon
70
Williams Companies
WMB
$87.2B
– –
-12,341
Closed -$406K
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$3.32B
– –
-655,918
Closed -$29.6M
XOP icon
72
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
– –
-2,500,000
Closed -$340M
1 2
3

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PFA
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LAM
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PointState Capital's Q1 2023 Portfolio in Review

As of Q1 2023, PointState Capital held 72 positions worth $2.96B, down 9.9% from $3.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PointState Capital deployed $277M of net new capital in Q1 2023, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was Oracle: 926,455 shares worth $86.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 56% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Samsara, an estimated $71.4M trimmed.

  • PointState Capital's largest Q1 2023 buy was Oracle: 926,455 shares worth $86.1M.
  • PointState Capital added most to UnitedHealth in Q1 2023, an estimated $84.8M increase.
  • PointState Capital's biggest Q1 2023 reduction was Samsara, cutting an estimated $71.4M.
  • PointState Capital fully exited Amazon in Q1 2023, selling an estimated $119M.
  • PointState Capital's ten largest holdings make up 62% of its $2.96B portfolio in Q1 2023.
  • PointState Capital opened 26 new positions and closed 23 in Q1 2023.
  • PointState Capital's portfolio value fell 9.9% quarter-over-quarter to $2.96B.

Based on PointState Capital's 13F filing for Q1 2023, filed 15 May 2023.