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PC
PointState Capital Portfolio holdings
AUM
$4.31B
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+17.46%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$4.67B
AUM Growth
+$102M
(+2.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
56
New
14
Increased
13
Reduced
19
Closed
6
Top Buys
| 1 |
Cemex
CX
|
+$127M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$112M |
| 3 |
XYZ
Block Inc
XYZ
|
+$109M |
| 4 |
Amazon
AMZN
|
+$101M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$90.3M |
Top Sells
| 1 |
WCC
WESCO International
WCC
|
+$244M |
| 2 |
Sempra
SRE
|
+$155M |
| 3 |
Coupang
CPNG
|
+$144M |
| 4 |
Constellation Energy
CEG
|
+$116M |
| 5 |
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
Roblox
RBLX
$40.9B
| $7.3M | 0.16% |
+69,356
| New | +$5.45M |
|
|
52
Sempra
SRE
$60.7B
| $5.77M | 0.12% |
76,129
-2,087,112
| -96% | -$155M |
|
53
Apollo Global Management
APO
$70.2B
| – | – |
-614,953
| Closed | -$84.2M |
|
|
54
Constellation Energy
CEG
$92.2B
| – | – |
-576,296
| Closed | -$116M |
|
55
CALL
Expedia Group
EXPE
$32.1B
| – | – |
-250,000
| Closed | -$42M |
|
56
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-600,000
| Closed | -$120M |
|
57
KKR & Co
KKR
$90.6B
| – | – |
-839,051
| Closed | -$97M |
|
58
Microsoft
MSFT
$2.94T
| – | – |
-261,139
| Closed | -$98M |
|
59
CALL
nVent Electric
NVT
$25.8B
| – | – |
-750,000
| Closed | -$39.3M |
|
60
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| – | – |
-1,200,000
| Closed | -$208M |
|
61
Wells Fargo
WFC
$265B
| – | – |
-294,085
| Closed | -$21.1M |
|
62
Rubrik
RBRK
$16.5B
| – | – |
-1,330,301
| Closed | -$81.1M |
|
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