PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Return 24.63%
This Quarter Return
+5.9%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.22B
AUM Growth
+$618M
Cap. Flow
+$359M
Cap. Flow %
8.5%
Top 10 Hldgs %
43.3%
Holding
149
New
46
Increased
28
Reduced
22
Closed
36

Top Buys

1
ALL icon
Allstate
ALL
$155M
2
WIX icon
WIX.com
WIX
$149M
3
NFLX icon
Netflix
NFLX
$118M
4
EXC icon
Exelon
EXC
$112M
5
PANW icon
Palo Alto Networks
PANW
$91.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$152M
2
INTU icon
Intuit
INTU
$132M
3
UNH icon
UnitedHealth
UNH
$127M
4
META icon
Meta Platforms (Facebook)
META
$120M
5
DVN icon
Devon Energy
DVN
$110M

Sector Composition

1 Technology 51.03%
2 Consumer Discretionary 11.55%
3 Healthcare 10.23%
4 Communication Services 9.5%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.36B
$4.99M 0.09%
30,000
+15,000
+100% +$2.49M
PRVA icon
77
Privia Health
PRVA
$2.84B
$4.88M 0.08%
+110,000
New +$4.88M
IQV icon
78
IQVIA
IQV
$30.9B
$4.85M 0.08%
+20,000
New +$4.85M
LH icon
79
Labcorp
LH
$22.8B
$4.14M 0.07%
+17,460
New +$4.14M
PARA
80
DELISTED
Paramount Global Class B
PARA
$3.48M 0.06%
77,000
+35,000
+83% +$1.58M
AMWL icon
81
American Well
AMWL
$109M
$3.15M 0.05%
+12,500
New +$3.15M
GNRC icon
82
Generac Holdings
GNRC
$10.4B
$3.03M 0.05%
+7,308
New +$3.03M
DIS icon
83
Walt Disney
DIS
$214B
$2.64M 0.05%
+15,000
New +$2.64M
MRNA icon
84
Moderna
MRNA
$9.4B
$2.35M 0.04%
+10,000
New +$2.35M
BNTX icon
85
BioNTech
BNTX
$24.9B
$2.24M 0.04%
10,000
-17,700
-64% -$3.96M
SAGE
86
DELISTED
Sage Therapeutics
SAGE
$2.06M 0.04%
+36,200
New +$2.06M
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.03M 0.04%
+70,000
New +$2.03M
RDNT icon
88
RadNet
RDNT
$5.57B
$2.02M 0.03%
+60,000
New +$2.02M
SGRY icon
89
Surgery Partners
SGRY
$2.89B
$2M 0.03%
+30,000
New +$2M
AGL icon
90
Agilon Health
AGL
$510M
$1.62M 0.03%
+40,000
New +$1.62M
UHS icon
91
Universal Health Services
UHS
$11.8B
$1.46M 0.03%
+10,000
New +$1.46M
NTRA icon
92
Natera
NTRA
$23.1B
$1.14M 0.02%
+10,000
New +$1.14M
LGF.A
93
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.09M 0.02%
52,500
– –
AAQC.U
94
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.01M 0.02%
+100,000
New +$1.01M
BHIL
95
DELISTED
Benson Hill, Inc.
BHIL
$990K 0.02%
+2,857
New +$990K
ALT icon
96
Altimmune
ALT
$316M
$985K 0.02%
+100,000
New +$985K
BOAC
97
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$981K 0.02%
+100,000
New +$981K
JWSM
98
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$976K 0.02%
+100,000
New +$976K
AGCB
99
DELISTED
Altimeter Growth Corp. 2
AGCB
$279K ﹤0.01%
27,187
– –
NOVA
100
DELISTED
Sunnova Energy
NOVA
$213K ﹤0.01%
5,646
-1,760
-24% -$66.4K
2 3
4
5 6