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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
-13.89%
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
$4.02B
AUM Growth
-$4.71B
Cap. Flow
+$331M
Cap. Flow %
8.22%
Top 10 Hldgs %
76.34%
Holding
96
New
32
Increased
11
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
BKNG icon
Booking.com
BKNG
+$132M
3
COP icon
ConocoPhillips
COP
+$126M
4
UBER icon
Uber
UBER
+$75M
5
SHEL icon
Shell
SHEL
+$71.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$184M
2
HES
Hess
HES
+$65.4M
3
NFE icon
New Fortress Energy
NFE
+$50.9M
4
IR icon
Ingersoll Rand
IR
+$44.7M
5
CNH
CNH Industrial
CNH
+$42.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.96%
2 Energy 24.02%
3 Technology 15.98%
4 Consumer Discretionary 9.44%
5 Communication Services 5.65%
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
$803B
$1.32B 32.72%
3,490,000
-6,510,000
-65% -$2.67B
MSFT icon
2
Microsoft
MSFT
$3.75T
$357M 8.86%
1,388,429
-23,092
-2% -$6.27M
AMZN icon
3
Amazon
AMZN
$2.73T
$271M 6.74%
2,555,581
+2,130,481
+501% +$267M
TMUS icon
4
T-Mobile US
TMUS
$196B
$227M 5.65%
1,690,663
-175,638
-9% -$22.9M
EQT icon
5
EQT Corp
EQT
$33.3B
$204M 5.06%
5,918,176
+1,162,402
+24% +$47.9M
UBER icon
6
Uber
UBER
$148B
$163M 4.06%
7,987,093
+2,823,616
+55% +$75M
SHEL icon
7
Shell
SHEL
$276B
$161M 4.01%
3,082,429
+1,266,847
+70% +$71.2M
EXE
8
Expand Energy Corp
EXE
$21.6B
$132M 3.28%
1,629,817
+553,444
+51% +$50M
AR icon
9
Antero Resources
AR
$11.8B
$130M 3.23%
4,236,737
+83,660
+2% +$3.06M
COP icon
10
ConocoPhillips
COP
$164B
$110M 2.73%
+1,224,923
New +$126M
BKNG icon
11
Booking.com
BKNG
$132B
$109M 2.7%
+1,551,625
New +$132M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$87.2M 2.17%
3,877,900
+1,143,846
+42% +$30.6M
NEE icon
13
NextEra Energy
NEE
$170B
$65.2M 1.62%
841,763
+836,505
+15,909% +$63.7M
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$3.38B
$50.8M 1.26%
+1,567,004
New +$55.5M
IOT icon
15
Samsara
IOT
$25.1B
$49.9M 1.24%
4,469,452
+828,097
+23% +$9.99M
AA icon
16
Alcoa
AA
$12.4B
$46.5M 1.16%
1,020,604
+449,951
+79% +$29.2M
IR icon
17
Ingersoll Rand
IR
$28.3B
$40.9M 1.02%
971,249
-982,204
-50% -$44.7M
WMB icon
18
Williams Companies
WMB
$88B
$39M 0.97%
+1,250,295
New +$43.2M
MOS icon
19
CALL
The Mosaic Company
MOS
$8.01B
$37.8M 0.94%
+800,000
New +$49M
PBF icon
20
PBF Energy
PBF
$8.34B
$36.4M 0.9%
+1,253,341
New +$39.2M
VST icon
21
Vistra
VST
$47.2B
$33.6M 0.84%
1,470,863
+63,734
+5% +$1.58M
BKR icon
22
Baker Hughes
BKR
$56.4B
$24.5M 0.61%
848,321
-704,941
-45% -$23.8M
CEG icon
23
Constellation Energy
CEG
$93.7B
$24.3M 0.6%
423,550
-142,770
-25% -$8.59M
ENPH icon
24
Enphase Energy
ENPH
$4.84B
$24.1M 0.6%
+123,516
New +$22.3M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$22.9M 0.57%
+309,004
New +$23.2M
1
2 3 4

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PointState Capital's Q2 2022 Portfolio in Review

As of Q2 2022, PointState Capital held 96 positions worth $4.02B, down 54% from $8.73B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PointState Capital deployed $331M of net new capital in Q2 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Booking.com: 1,551,625 shares worth $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $44.7M trimmed.

  • PointState Capital's largest Q2 2022 buy was Booking.com: 1,551,625 shares worth $109M.
  • PointState Capital added most to Amazon in Q2 2022, an estimated $267M increase.
  • PointState Capital's biggest Q2 2022 reduction was Ingersoll Rand, cutting an estimated $44.7M.
  • PointState Capital fully exited Salesforce in Q2 2022, selling an estimated $184M.
  • PointState Capital's ten largest holdings make up 76% of its $4.02B portfolio in Q2 2022.
  • PointState Capital opened 32 new positions and closed 39 in Q2 2022.
  • PointState Capital's portfolio value fell 54% quarter-over-quarter to $4.02B.

Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.