PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Return 24.63%
This Quarter Return
+2.44%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.5B
AUM Growth
+$176M
Cap. Flow
+$12.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
52.12%
Holding
78
New
21
Increased
9
Reduced
16
Closed
17

Sector Composition

1 Consumer Discretionary 24.35%
2 Technology 22.36%
3 Materials 11.95%
4 Healthcare 11.83%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFLT icon
51
Confluent
CFLT
$6.4B
$5.49M 0.12%
185,897
-2,009,559
-92% -$59.3M
SUPV
52
Grupo Supervielle
SUPV
$688M
$3.21M 0.07%
+473,337
New +$3.21M
TSM icon
53
TSMC
TSM
$1.22T
-168,280
Closed -$22.9M
CEG icon
54
Constellation Energy
CEG
$96.6B
-109,464
Closed -$20.2M
CRM icon
55
Salesforce
CRM
$232B
-176,631
Closed -$53.2M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$5.39B
0
FI icon
57
Fiserv
FI
$74B
-324,119
Closed -$51.8M
IBM icon
58
IBM
IBM
$230B
0
IWM icon
59
iShares Russell 2000 ETF
IWM
$67.4B
0
LYV icon
60
Live Nation Entertainment
LYV
$37.8B
-527,288
Closed -$55.8M
MDB icon
61
MongoDB
MDB
$26.2B
-140,506
Closed -$50.4M
MU icon
62
Micron Technology
MU
$139B
-261,849
Closed -$30.9M
NEE icon
63
NextEra Energy, Inc.
NEE
$146B
-83,223
Closed -$5.32M
NGG icon
64
National Grid
NGG
$68.4B
-157,199
Closed -$10.3M
ORCL icon
65
Oracle
ORCL
$626B
-848,968
Closed -$107M
PCG icon
66
PG&E
PCG
$33.5B
-1,204,440
Closed -$20.2M
PCOR icon
67
Procore
PCOR
$10.4B
-775,142
Closed -$63.7M
PEG icon
68
Public Service Enterprise Group
PEG
$40.8B
-160,859
Closed -$10.7M
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
0
SCHW icon
70
Charles Schwab
SCHW
$177B
-913,556
Closed -$66.1M
SLV icon
71
iShares Silver Trust
SLV
$20B
0
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$662B
0
TX icon
73
Ternium
TX
$6.63B
-73,564
Closed -$3.06M
UBS icon
74
UBS Group
UBS
$128B
-237,382
Closed -$7.29M
VST icon
75
Vistra
VST
$64.3B
-1,072,808
Closed -$74.7M