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PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
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
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