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
$9.47B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$239M
3
+$224M
4
EA icon
Electronic Arts
EA
+$213M
5
LOMA
Loma Negra
LOMA
+$185M

Top Sells

1
+$420M
2
+$298M
3
+$289M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
CTRA icon
Coterra Energy
CTRA
+$276M

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
176
– –
-26,000
177
– –
-2,220,527
178
– –
-70,033
179
– –
-498,495
180
– –
-73,100
181
– –
-81,700
182
– –
0
4 5 6 7
8