PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$73.8M
3
+$73.5M
4
IOT icon
Samsara
IOT
+$62.9M
5
S icon
SentinelOne
S
+$62.6M

Top Sells

1
+$220M
2
+$180M
3
+$131M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$126M
5
WFC icon
Wells Fargo
WFC
+$121M

Sector Composition

1 Technology 41.58%
2 Consumer Discretionary 23.48%
3 Communication Services 11.73%
4 Healthcare 7.17%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 3.7%
663,216
-232,002
2
$217M 3.6%
2,339,826
-1,938,900
3
$203M 3.37%
4,846,082
+932,045
4
$201M 3.33%
790,251
+219,415
5
$201M 3.33%
83,625
+30,630
6
$187M 3.09%
683,483
+219,694
7
$186M 3.08%
1,115,020
-568,420
8
$173M 2.86%
+1,593,008
9
$152M 2.52%
2,459,380
+785,177
10
$135M 2.24%
401,799
-283,075
11
$128M 2.12%
775,984
+447,683
12
$118M 1.95%
1,016,875
-208,030
13
$94.4M 1.56%
1,237,682
+472,640
14
$69.9M 1.16%
1,051,185
+11,175
15
$62.9M 1.04%
+2,238,361
16
$62.6M 1.04%
+1,238,964
17
$56.8M 0.94%
167,774
+17,502
18
$52.5M 0.87%
+3,196,312
19
$50.4M 0.83%
+587,000
20
$47.2M 0.78%
464,925
+49,249
21
$40.2M 0.67%
983,165
-3,088,255
22
$32.5M 0.54%
544,905
-441,690
23
$31.3M 0.52%
652,000
-2,517,745
24
$31M 0.51%
+117,819
25
$30.9M 0.51%
+639,803
1
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