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PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$8.73B
AUM Growth
+$2.7B
Cap. Flow
-$564M
Cap. Flow %
-6.46%
Top 10 Hldgs %
80.79%
Holding
156
New
40
Increased
10
Reduced
13
Closed
92

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$304M
2
EQT icon
EQT Corp
EQT
+$116M
3
TMUS icon
T-Mobile US
TMUS
+$101M
4
SHEL icon
Shell
SHEL
+$96.4M
5
AR icon
Antero Resources
AR
+$93.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223M
2
PANW icon
Palo Alto Networks
PANW
+$217M
3
BKNG icon
Booking.com
BKNG
+$201M
4
DHI icon
D.R. Horton
DHI
+$173M
5
WDAY icon
Workday
WDAY
+$141M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.94%
2 Energy 11.19%
3 Technology 10.74%
4 Industrials 2.88%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
151
DELISTED
Oak Street Health, Inc.
OSH
– –
-75,000
Closed -$2.49M
ONEM
152
DELISTED
1Life Healthcare
ONEM
– –
-119,000
Closed -$2.09M
OTLKW
153
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
-100,000
Closed -$10K
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,000
Closed -$2.69M
ATVI
155
CALL
DELISTED
Activision Blizzard
ATVI
– –
-500,000
Closed -$33.3M
ATVI
156
DELISTED
Activision Blizzard
ATVI
– –
-1,051,185
Closed -$69.9M
3 4 5 6
7

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PFA
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FFM
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LAM
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PointState Capital's Q1 2022 Portfolio in Review

As of Q1 2022, PointState Capital held 156 positions worth $8.73B, up 45% from $6.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PointState Capital withdrew a net $564M in Q1 2022, closing 92 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

Against the trend, PointState Capital opened a new position in EQT Corp worth $164M.

  • PointState Capital's largest Q1 2022 buy was EQT Corp: 4,755,774 shares worth $164M.
  • PointState Capital added most to Microsoft in Q1 2022, an estimated $304M increase.
  • PointState Capital's biggest Q1 2022 reduction was Workday, cutting an estimated $141M.
  • PointState Capital fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $223M.
  • PointState Capital's ten largest holdings make up 81% of its $8.73B portfolio in Q1 2022.
  • PointState Capital opened 40 new positions and closed 92 in Q1 2022.
  • PointState Capital's portfolio value rose 45% quarter-over-quarter to $8.73B.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.