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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
+11.95%
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
$4.13B
AUM Growth
-$1.72B
Cap. Flow
-$2.27B
Cap. Flow %
-54.86%
Top 10 Hldgs %
49.76%
Holding
81
New
23
Increased
11
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$136M
2
ALV icon
Autoliv
ALV
+$118M
3
CPNG icon
Coupang
CPNG
+$99.3M
4
VSTS icon
Vestis
VSTS
+$53.9M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$211M
2
TMUS icon
T-Mobile US
TMUS
+$141M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
4
VRT icon
Vertiv
VRT
+$111M
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Industrials 9.15%
3 Technology 8.87%
4 Financials 7.81%
5 Energy 5.25%
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
$782B
$618M 14.95%
1,300,000
-4,230,200
-76% -$1.88B
CPNG icon
2
Coupang
CPNG
$27.5B
$230M 5.57%
14,215,397
+6,018,663
+73% +$99.3M
AMZN icon
3
Amazon
AMZN
$2.47T
$189M 4.57%
1,243,451
+373,872
+43% +$52.4M
SCHW
4
Charles Schwab
SCHW
$185B
$162M 3.91%
+2,351,534
New +$136M
AMZN icon
5
CALL
Amazon
AMZN
$2.47T
$152M 3.68%
+1,000,000
New +$140M
MSFT icon
6
CALL
Microsoft
MSFT
$2.9T
$150M 3.64%
400,000
– –
ARMK icon
7
Aramark
ARMK
$15.2B
$144M 3.49%
5,127,213
-2,362,403
-32% -$64M
MSFT icon
8
Microsoft
MSFT
$2.9T
$140M 3.39%
372,103
-592,229
-61% -$211M
FISV
9
Fiserv Inc
FISV
$28.9B
$140M 3.38%
1,052,502
+263,543
+33% +$32.3M
APO icon
10
Apollo Global Management
APO
$71.3B
$132M 3.19%
1,414,666
+318,606
+29% +$28.1M
BAX icon
11
Baxter International
BAX
$12.7B
$131M 3.18%
3,401,434
-114,275
-3% -$4.04M
LW icon
12
Lamb Weston
LW
$7.52B
$131M 3.16%
1,207,448
-82,682
-6% -$7.96M
ALV icon
13
Autoliv
ALV
$9.09B
$130M 3.16%
+1,183,836
New +$118M
VRT icon
14
Vertiv
VRT
$92.2B
$123M 2.97%
2,553,112
-2,596,791
-50% -$111M
CPNG icon
15
CALL
Coupang
CPNG
$27.5B
$122M 2.96%
+7,550,000
New +$125M
LVS icon
16
Las Vegas Sands
LVS
$32.1B
$106M 2.57%
2,154,676
+227,272
+12% +$10.7M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.09B
$103M 2.5%
2,959,394
-97,852
-3% -$3.17M
TMUS icon
18
T-Mobile US
TMUS
$195B
$97.6M 2.36%
608,947
-949,824
-61% -$141M
TAN icon
19
PUT
Invesco Solar ETF
TAN
$1.4B
$80M 1.94%
+1,500,000
New +$70.2M
BAC icon
20
CALL
Bank of America
BAC
$439B
$74.1M 1.79%
+2,200,000
New +$64.1M
TSM icon
21
TSMC
TSM
$2.02T
$73M 1.77%
702,025
+55,804
+9% +$5.32M
AA icon
22
Alcoa
AA
$11.7B
$72.6M 1.76%
2,134,762
+10,417
+0.5% +$282K
SCHW
23
CALL
Charles Schwab
SCHW
$185B
$68.8M 1.66%
+1,000,000
New +$57.8M
VSTS icon
24
Vestis
VSTS
$2.04B
$66.4M 1.61%
+3,140,192
New +$53.9M
TECK icon
25
Teck Resources
TECK
$28.2B
$61.9M 1.5%
1,465,451
-290,280
-17% -$11.1M
1
2 3 4

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PointState Capital's Q4 2023 Portfolio in Review

As of Q4 2023, PointState Capital held 81 positions worth $4.13B, down 29% from $5.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital withdrew a net $2.27B in Q4 2023, closing 24 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, PointState Capital opened a new position in Charles Schwab worth $162M.

  • PointState Capital's largest Q4 2023 buy was Charles Schwab: 2,351,534 shares worth $162M.
  • PointState Capital added most to Coupang in Q4 2023, an estimated $99.3M increase.
  • PointState Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $211M.
  • PointState Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $134M.
  • PointState Capital's ten largest holdings make up 50% of its $4.13B portfolio in Q4 2023.
  • PointState Capital opened 23 new positions and closed 24 in Q4 2023.
  • PointState Capital's portfolio value fell 29% quarter-over-quarter to $4.13B.

Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.