PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$267M
3
+$246M
4
EA icon
Electronic Arts
EA
+$201M
5
LOMA
Loma Negra
LOMA
+$194M

Top Sells

1
+$420M
2
+$298M
3
+$294M
4
MGM icon
MGM Resorts International
MGM
+$289M
5
CTRA icon
Coterra Energy
CTRA
+$287M

Sector Composition

1 Energy 21.21%
2 Financials 14.4%
3 Healthcare 12.94%
4 Communication Services 12.69%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.03%
+25,000
102
$2.49M 0.02%
12,600
-65,600
103
$2.35M 0.02%
35,000
-90,635
104
$2.33M 0.02%
+15,000
105
$1.97M 0.02%
4,648,800
-4,200
106
$1.85M 0.02%
+24,700
107
$1.68M 0.02%
5,000
-69,700
108
$1.67M 0.02%
+35,000
109
$1.62M 0.02%
+50,000
110
$1.57M 0.02%
14,700
111
$1.28M 0.01%
15,000
112
$1.15M 0.01%
+25,000
113
$1.12M 0.01%
+25,000
114
$1.08M 0.01%
+45,000
115
$1.03M 0.01%
+12,200
116
$1M 0.01%
+32,500
117
$997K 0.01%
+14,300
118
$969K 0.01%
125,000
-3,770,200
119
$964K 0.01%
+13,500
120
$690K 0.01%
17,500
121
$2K ﹤0.01%
100,000
122
$2K ﹤0.01%
100,000
123
– –
-73,100
124
– –
-347,717
125
– –
-47,700
3 4
5
6 7