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
$8.55B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$236M
3
+$185M
4
BABA icon
Alibaba
BABA
+$165M
5
CTRA icon
Coterra Energy
CTRA
+$161M

Top Sells

1
+$395M
2
+$154M
3
+$150M
4
FANG icon
Diamondback Energy
FANG
+$120M
5
PNC icon
PNC Financial Services
PNC
+$112M

Sector Composition

1 Financials 17.12%
2 Communication Services 17.04%
3 Energy 12.06%
4 Consumer Discretionary 10.95%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.02%
+50,000
102
$1.98M 0.02%
+30,000
103
$1.09M 0.01%
+12,500
104
$1.07M 0.01%
+45,001
105
$1.03M 0.01%
+125,000
106
$992K 0.01%
+9,600
107
$992K 0.01%
+6,000
108
$898K 0.01%
+5,000
109
$726K 0.01%
+65,000
110
$474K 0.01%
+14,874
111
$221K ﹤0.01%
+3,750
112
$17K ﹤0.01%
100,000
113
$9K ﹤0.01%
100,000
114
– –
-12,500
115
– –
-224,976
116
– –
-892,483
117
– –
-913,800
118
– –
-421,300
119
– –
-13,903
120
– –
-183,500
121
– –
-145,000
122
– –
-1,258,000
123
– –
-20,100
124
– –
-12,998
125
– –
-129,500
3 4
5
6 7