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PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$6.03B
AUM Growth
+$40.9M
Cap. Flow
-$218M
Cap. Flow %
-3.61%
Top 10 Hldgs %
43.48%
Holding
189
New
53
Increased
23
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$153M
2
APTV icon
Aptiv
APTV
+$74.7M
3
S icon
SentinelOne
S
+$72.6M
4
BKNG icon
Booking.com
BKNG
+$72.6M
5
CRM icon
Salesforce
CRM
+$61.7M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$220M
2
PANW icon
Palo Alto Networks
PANW
+$168M
3
FISV
Fiserv Inc
FISV
+$131M
4
WFC icon
Wells Fargo
WFC
+$124M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$114M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 12.61%
3 Communication Services 6.3%
4 Healthcare 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57B
– –
-4,600,000
Closed -$173M
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-80,507
Closed -$10.7M
EXE
178
Expand Energy Corp
EXE
$22.1B
– –
-175,418
Closed -$10.8M
LGF.A
179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-52,500
Closed -$745K
JWSM
180
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-100,000
Closed -$976K
MRTX
181
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,700
Closed -$1.54M
SGEN
182
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25,000
Closed -$4.25M
BOAC
183
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-100,000
Closed -$980K
AAQC.U
184
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-100,000
Closed -$1M
IS
185
DELISTED
ironSource Ltd.
IS
– –
-2,123,003
Closed -$23.1M
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-70,000
Closed -$1.7M
XLRN
187
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-50,000
Closed -$8.61M
XLRN
188
DELISTED
Acceleron Pharma
XLRN
– –
-6,000
Closed -$1.03M
BHVN
189
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-37,500
Closed -$5.21M
4 5 6 7
8

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PointState Capital's Q4 2021 Portfolio in Review

As of Q4 2021, PointState Capital held 189 positions worth $6.03B, up 0.68% from $5.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PointState Capital withdrew a net $218M in Q4 2021, closing 73 positions and reducing 34 holdings. Its most notable exit was Allstate, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PointState Capital opened a new position in D.R. Horton worth $173M.

  • PointState Capital's largest Q4 2021 buy was D.R. Horton: 1,593,008 shares worth $173M.
  • PointState Capital added most to Aptiv in Q4 2021, an estimated $74.7M increase.
  • PointState Capital's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $168M.
  • PointState Capital fully exited Allstate in Q4 2021, selling an estimated $220M.
  • PointState Capital's ten largest holdings make up 43% of its $6.03B portfolio in Q4 2021.
  • PointState Capital opened 53 new positions and closed 73 in Q4 2021.
  • PointState Capital's portfolio value rose 0.68% quarter-over-quarter to $6.03B.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.