PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$73.8M
3
+$73.5M
4
IOT icon
Samsara
IOT
+$62.9M
5
S icon
SentinelOne
S
+$62.6M

Top Sells

1
+$220M
2
+$180M
3
+$131M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$126M
5
WFC icon
Wells Fargo
WFC
+$121M

Sector Composition

1 Technology 41.58%
2 Consumer Discretionary 23.48%
3 Communication Services 11.73%
4 Healthcare 7.17%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.04%
2,901
-4,461
77
$2.49M 0.04%
+75,000
78
$2.43M 0.04%
+15,000
79
$2.3M 0.04%
+89,000
80
$2.09M 0.03%
+119,000
81
$1.66M 0.03%
55,000
-25,000
82
$1.6M 0.03%
+12,500
83
$1.24M 0.02%
135,000
+75,000
84
$1.01M 0.02%
3,990
+690
85
$1.01M 0.02%
+13,500
86
$1.01M 0.02%
3,908
+408
87
$778K 0.01%
+200,000
88
$633K 0.01%
+6,778
89
$10K ﹤0.01%
100,000
90
– –
-585,244
91
– –
-118,574
92
– –
-1,248,376
93
– –
0
94
– –
-230,267
95
– –
-85,000
96
– –
-35,000
97
– –
-1,728,565
98
– –
0
99
– –
-821,899
100
– –
-90,000
2 3
4
5 6