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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
+1.64%
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
$4.14B
AUM Growth
+$115M
Cap. Flow
+$154M
Cap. Flow %
3.73%
Top 10 Hldgs %
73.09%
Holding
79
New
22
Increased
8
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$214M
2
NOC icon
Northrop Grumman
NOC
+$82.9M
3
ORCL icon
Oracle
ORCL
+$78.5M
4
ARMK icon
Aramark
ARMK
+$68.3M
5
TMUS icon
T-Mobile US
TMUS
+$44M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$212M
2
UBER icon
Uber
UBER
+$163M
3
SHEL icon
Shell
SHEL
+$161M
4
AR icon
Antero Resources
AR
+$148M
5
EXE
Expand Energy Corp
EXE
+$122M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 8.24%
3 Energy 6.54%
4 Communication Services 6.5%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$818M 19.76%
+2,290,000
New +$909M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$571M 13.81%
1,600,000
-1,890,000
-54% -$751M
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$331M 8%
+9,200,000
New +$348M
MSFT icon
4
Microsoft
MSFT
$2.92T
$299M 7.23%
1,285,213
-103,216
-7% -$27.3M
TMUS icon
5
T-Mobile US
TMUS
$196B
$269M 6.5%
2,004,027
+313,364
+19% +$44M
AMZN icon
6
Amazon
AMZN
$2.48T
$241M 5.82%
2,133,019
-422,562
-17% -$53.4M
CRM icon
7
Salesforce
CRM
$149B
$182M 4.39%
+1,263,206
New +$214M
XOP icon
8
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$125M 3.01%
+1,000,000
New +$132M
FSLR icon
9
CALL
First Solar
FSLR
$21.8B
$106M 2.56%
+800,000
New +$85.7M
NTR icon
10
CALL
Nutrien
NTR
$33.3B
$83.4M 2.01%
+1,000,000
New +$86M
NOC icon
11
Northrop Grumman
NOC
$78B
$81.8M 1.98%
+173,952
New +$82.9M
XME icon
12
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$80.7M 1.95%
+1,900,000
New +$89.1M
NEE icon
13
NextEra Energy
NEE
$186B
$68.7M 1.66%
875,772
+34,009
+4% +$2.89M
ORCL icon
14
Oracle
ORCL
$346B
$65.5M 1.58%
+1,071,970
New +$78.5M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$64.6M 1.56%
2,861,320
-1,016,580
-26% -$24.1M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.66B
$64.2M 1.55%
1,592,978
+25,974
+2% +$1.01M
IOT icon
17
Samsara
IOT
$21.9B
$63.7M 1.54%
5,279,098
+809,646
+18% +$11.5M
POOL icon
18
PUT
Pool Corp
POOL
$7B
$63.6M 1.54%
+200,000
New +$71.4M
ARMK icon
19
Aramark
ARMK
$15.1B
$61.8M 1.49%
+2,743,673
New +$68.3M
COP icon
20
ConocoPhillips
COP
$139B
$56.4M 1.36%
550,671
-674,252
-55% -$67.3M
EQT icon
21
EQT Corp
EQT
$32.3B
$42.4M 1.02%
1,041,061
-4,877,115
-82% -$212M
IR icon
22
Ingersoll Rand
IR
$33.9B
$41.8M 1.01%
965,108
-6,141
-0.6% -$289K
EXE
23
Expand Energy Corp
EXE
$21.2B
$31.5M 0.76%
334,851
-1,294,966
-79% -$122M
NTR icon
24
Nutrien
NTR
$33.3B
$26.8M 0.65%
+321,356
New +$27.6M
CEG icon
25
Constellation Energy
CEG
$92.8B
$26.3M 0.63%
315,690
-107,860
-25% -$7.95M
1
2 3 4

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PointState Capital's Q3 2022 Portfolio in Review

As of Q3 2022, PointState Capital held 79 positions worth $4.14B, up 2.9% from $4.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PointState Capital deployed $154M of net new capital in Q3 2022, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Salesforce: 1,263,206 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was EQT Corp, an estimated $212M trimmed.

  • PointState Capital's largest Q3 2022 buy was Salesforce: 1,263,206 shares worth $182M.
  • PointState Capital added most to T-Mobile US in Q3 2022, an estimated $44M increase.
  • PointState Capital's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $212M.
  • PointState Capital fully exited Uber in Q3 2022, selling an estimated $163M.
  • PointState Capital's ten largest holdings make up 73% of its $4.14B portfolio in Q3 2022.
  • PointState Capital opened 22 new positions and closed 32 in Q3 2022.
  • PointState Capital's portfolio value rose 2.9% quarter-over-quarter to $4.14B.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.