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
$4.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$112M
3
+$109M
4
AMZN icon
Amazon
AMZN
+$101M
5
CCC
CCC Intelligent Solutions
CCC
+$90.3M

Top Sells

1
+$244M
2
+$155M
3
+$144M
4
CEG icon
Constellation Energy
CEG
+$116M
5
GRAB icon
Grab
GRAB
+$106M

Sector Composition

1 Technology 23.37%
2 Financials 18.05%
3 Healthcare 16.17%
4 Consumer Discretionary 12.59%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-294,085
54
– –
-1,330,301
55
– –
-839,051
1 2
3