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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
$3.67B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$101M
3
+$97.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.2M
5
HLT icon
Hilton Worldwide
HLT
+$82M

Top Sells

1
+$84.2M
2
+$78M
3
+$61.5M
4
UNP icon
Union Pacific
UNP
+$59.3M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 17.9%
3 Healthcare 16.42%
4 Industrials 9.06%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.03%
+65,360
77
$1.01M 0.03%
11,400
-1,400
78
$1M 0.03%
23,100
79
$1M 0.03%
14,020
+4,680
80
$997K 0.03%
+191,400
81
$992K 0.03%
+14,200
82
$982K 0.03%
+13,600
83
$955K 0.03%
7,800
+2,000
84
$930K 0.03%
+818
85
$8K ﹤0.01%
100,000
86
– –
0
87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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2 3
4
5 6