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
126
– –
-143,498
127
– –
-30,300
128
– –
-1,503,525
129
– –
0
130
– –
-86,350
131
– –
-455,930
132
– –
-1,155,800
133
– –
-1,700,700
134
– –
-399,100
135
– –
-88,000
136
– –
0
137
– –
-1,252,424
138
– –
-117,400
139
– –
-464,400
140
– –
-125,500
141
– –
-1,055,454
142
– –
-1,817,000
143
– –
-2,627,060
144
– –
-930,500
145
– –
0
146
– –
-702,600
147
– –
-249,900
148
– –
0
149
– –
-279,400
150
– –
-452,100
4 5
6
7 8