PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
WMT icon
Walmart Inc
WMT
+$104M

Top Sells

1
+$104M
2
+$86.1M
3
+$68.1M
4
META icon
Meta Platforms (Facebook)
META
+$56.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$56.2M

Sector Composition

1 Industrials 21.01%
2 Energy 15.6%
3 Consumer Discretionary 13.57%
4 Communication Services 11.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-317,263
52
– –
-742,244
53
– –
-14,914
54
– –
0
55
– –
-2,200,221
56
– –
-268,481
57
– –
-697,293
58
– –
-308,926
59
– –
-309,504
60
– –
-61,874
61
– –
0
62
– –
0
63
– –
-25,986
64
– –
0
65
– –
-133,270
66
– –
-787,402
67
– –
-260,145
68
– –
0
69
– –
-926,455
70
– –
-111,554
71
– –
0
72
– –
-1,707,901
73
– –
-1,736,575
1 2
3