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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
+5.97%
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
$2.96B
AUM Growth
-$326M
Cap. Flow
-$470M
Cap. Flow %
-15.89%
Top 10 Hldgs %
61.7%
Holding
72
New
26
Increased
8
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$84.8M
2
ORCL icon
Oracle
ORCL
+$81.2M
3
CPNG icon
Coupang
CPNG
+$77.8M
4
PCG icon
PG&E
PCG
+$69.3M
5
CRM icon
Salesforce
CRM
+$57.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
IOT icon
Samsara
IOT
+$71.4M
3
CEG icon
Constellation Energy
CEG
+$58.1M
4
FISV
Fiserv Inc
FISV
+$55.1M
5
D icon
Dominion Energy
D
+$42M

Sector Composition

Rank Sector Weight
1 Industrials 11.04%
2 Energy 9.66%
3 Communication Services 9.39%
4 Technology 6.75%
5 Materials 5.71%
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
$776B
$583M 19.71%
1,425,000
-1,725,000
-55% -$688M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$439B
$305M 10.3%
+950,000
New +$280M
TMUS icon
3
T-Mobile US
TMUS
$195B
$221M 7.47%
1,525,726
+125,697
+9% +$18.2M
ARMK icon
4
Aramark
ARMK
$15.2B
$139M 4.71%
5,388,980
+746,830
+16% +$21.3M
WSO icon
5
PUT
Watsco Inc
WSO
$12.8B
$119M 4.03%
+375,000
New +$110M
LW icon
6
Lamb Weston
LW
$7.53B
$106M 3.57%
1,009,479
+332,419
+49% +$32.9M
UNH icon
7
UnitedHealth
UNH
$387B
$101M 3.41%
213,580
+175,770
+465% +$84.8M
ORCL icon
8
Oracle
ORCL
$339B
$86.1M 2.91%
+926,455
New +$81.2M
FTI icon
9
TechnipFMC
FTI
$28.9B
$85.2M 2.88%
6,239,963
-1,911,333
-23% -$25.9M
CPNG icon
10
Coupang
CPNG
$27B
$80.3M 2.71%
+5,017,965
New +$77.8M
AA icon
11
Alcoa
AA
$11.3B
$80.3M 2.71%
1,885,896
+1,001,233
+113% +$48.3M
VRT icon
12
Vertiv
VRT
$89.1B
$78.9M 2.67%
5,514,675
– –
PCG icon
13
PG&E
PCG
$39.3B
$71M 2.4%
+4,389,850
New +$69.3M
CRM icon
14
Salesforce
CRM
$152B
$68.1M 2.3%
+340,882
New +$57.6M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$66.1M 2.23%
2,758,698
+1,979,745
+254% +$50.6M
BWXT icon
16
BWX Technologies
BWXT
$14.9B
$63.7M 2.15%
1,010,643
+441,649
+78% +$26.6M
FXI icon
17
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$59.1M 2%
2,000,000
-3,700,000
-65% -$111M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$56.9M 1.92%
+268,481
New +$45.7M
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.1B
$56.2M 1.9%
+1,736,575
New +$52.5M
NOV icon
20
CALL
NOV
NOV
$7.12B
$54.2M 1.83%
+2,926,800
New +$63.2M
CNC icon
21
Centene
CNC
$31.1B
$39.7M 1.34%
+628,604
New +$44.6M
INFY icon
22
PUT
Infosys
INFY
$50.6B
$34.9M 1.18%
+2,000,000
New +$36.4M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$33.2M 1.12%
+260,145
New +$34.5M
NFE icon
24
New Fortress Energy
NFE
$95M
$30.8M 1.04%
1,045,351
+705,488
+208% +$24.9M
MRVL icon
25
Marvell Technology
MRVL
$149B
$30.2M 1.02%
+697,293
New +$29.4M
1
2 3

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SF
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CMTU
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PointState Capital's Q1 2023 Portfolio in Review

As of Q1 2023, PointState Capital held 72 positions worth $2.96B, down 9.9% from $3.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PointState Capital withdrew a net $470M in Q1 2023, closing 23 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Communication Services.

Against the trend, PointState Capital opened a new position in Oracle worth $86.1M.

  • PointState Capital's largest Q1 2023 buy was Oracle: 926,455 shares worth $86.1M.
  • PointState Capital added most to UnitedHealth in Q1 2023, an estimated $84.8M increase.
  • PointState Capital's biggest Q1 2023 reduction was Samsara, cutting an estimated $71.4M.
  • PointState Capital fully exited Amazon in Q1 2023, selling an estimated $119M.
  • PointState Capital's ten largest holdings make up 62% of its $2.96B portfolio in Q1 2023.
  • PointState Capital opened 26 new positions and closed 23 in Q1 2023.
  • PointState Capital's portfolio value fell 9.9% quarter-over-quarter to $2.96B.

Based on PointState Capital's 13F filing for Q1 2023, filed 15 May 2023.