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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
+18.5%
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
$8.73B
AUM Growth
+$2.7B
Cap. Flow
+$2.58B
Cap. Flow %
29.52%
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 Energy 11.19%
2 Technology 10.74%
3 Industrials 2.88%
4 Communication Services 2.74%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.52B 51.72%
10,000,000
+9,825,000
+5,614% +$4.37B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$677M 7.76%
+1,500,000
New +$668M
MSFT icon
3
Microsoft
MSFT
$2.93T
$435M 4.98%
1,411,521
+1,009,722
+251% +$304M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$438B
$272M 3.11%
+750,000
New +$266M
TMUS icon
5
T-Mobile US
TMUS
$194B
$240M 2.74%
1,866,301
+849,426
+84% +$101M
AMZN icon
6
CALL
Amazon
AMZN
$2.46T
$228M 2.61%
1,400,000
– –
UBER icon
7
Uber
UBER
$144B
$184M 2.11%
5,163,477
+317,395
+7% +$11.4M
CRM icon
8
Salesforce
CRM
$154B
$184M 2.11%
866,602
+76,351
+10% +$16.4M
EQT icon
9
EQT Corp
EQT
$33B
$164M 1.87%
+4,755,774
New +$116M
MSFT icon
10
CALL
Microsoft
MSFT
$2.93T
$154M 1.77%
500,000
+200,000
+67% +$60.2M
AR icon
11
Antero Resources
AR
$10.9B
$127M 1.45%
+4,153,077
New +$93.2M
SHEL icon
12
Shell
SHEL
$244B
$99.7M 1.14%
+1,815,582
New +$96.4M
IR icon
13
Ingersoll Rand
IR
$33.1B
$98.4M 1.13%
1,953,453
-505,927
-21% -$27.1M
EXE
14
Expand Energy Corp
EXE
$22.1B
$93.6M 1.07%
+1,076,373
New +$79M
UBER icon
15
CALL
Uber
UBER
$144B
$71.4M 0.82%
+2,000,000
New +$71.9M
AMZN icon
16
Amazon
AMZN
$2.46T
$69.3M 0.79%
425,100
-689,920
-62% -$107M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$68.7M 0.79%
2,734,054
-462,258
-14% -$9.93M
HES
18
DELISTED
Hess
HES
$65.4M 0.75%
+611,331
New +$58M
IOT icon
19
Samsara
IOT
$22.8B
$58.3M 0.67%
3,641,355
+1,402,994
+63% +$26.8M
BKR icon
20
Baker Hughes
BKR
$59.3B
$56.6M 0.65%
+1,553,262
New +$47.2M
AA icon
21
Alcoa
AA
$11.3B
$51.4M 0.59%
570,653
+25,748
+5% +$1.87M
NFE icon
22
New Fortress Energy
NFE
$94.5M
$50.9M 0.58%
1,195,643
+724,709
+154% +$19.5M
APTV icon
23
CALL
Aptiv
APTV
$12.3B
$47.9M 0.55%
+400,000
New +$53.2M
MOS icon
24
The Mosaic Company
MOS
$7.18B
$44.7M 0.51%
+671,500
New +$33.6M
SLB icon
25
SLB Ltd
SLB
$73.2B
$44.3M 0.51%
+1,071,718
New +$42M
1
2 3 4 5

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SF
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CMTU
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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 deployed $2.58B of net new capital in Q1 2022, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was EQT Corp: 4,755,774 shares worth $164M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Workday, an estimated $141M trimmed.

  • 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.