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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
+15.9%
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
$5.84B
AUM Growth
+$1.71B
Cap. Flow
+$1.19B
Cap. Flow %
20.41%
Top 10 Hldgs %
57.36%
Holding
88
New
30
Increased
7
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$151M
2
AVGO icon
Broadcom
AVGO
+$131M
3
MRVL icon
Marvell Technology
MRVL
+$118M
4
COHR icon
Coherent
COHR
+$112M
5
EXPE icon
Expedia Group
EXPE
+$98.3M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$152M
2
LW icon
Lamb Weston
LW
+$131M
3
FISV
Fiserv Inc
FISV
+$106M
4
LVS icon
Las Vegas Sands
LVS
+$106M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Discretionary 12.42%
3 Materials 5.42%
4 Industrials 4.9%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$444B
$1.09B 18.71%
+2,462,700
New +$1.06B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$442M 7.56%
+2,100,000
New +$419M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$418M 7.16%
800,000
-500,000
-38% -$249M
CPNG icon
4
Coupang
CPNG
$27.5B
$275M 4.71%
15,471,798
+1,256,401
+9% +$20.6M
ARMK icon
5
Aramark
ARMK
$15.2B
$249M 4.26%
7,647,213
+2,520,000
+49% +$75.9M
AMZN icon
6
Amazon
AMZN
$2.47T
$221M 3.78%
1,225,956
-17,495
-1% -$2.92M
MSFT icon
7
Microsoft
MSFT
$2.91T
$202M 3.46%
480,979
+108,876
+29% +$44.1M
FCX icon
8
Freeport-McMoran
FCX
$87.3B
$176M 3.02%
+3,747,991
New +$151M
AVGO icon
9
Broadcom
AVGO
$1.8T
$140M 2.4%
+1,059,750
New +$131M
CPNG icon
10
CALL
Coupang
CPNG
$27.5B
$134M 2.3%
7,550,000
– –
ALV icon
11
Autoliv
ALV
$9.09B
$134M 2.29%
1,113,483
-70,353
-6% -$7.87M
COHR icon
12
Coherent
COHR
$47.1B
$124M 2.12%
+2,044,123
New +$112M
MRVL icon
13
Marvell Technology
MRVL
$157B
$122M 2.09%
+1,725,049
New +$118M
APO icon
14
Apollo Global Management
APO
$71.3B
$122M 2.09%
1,084,466
-330,200
-23% -$34.8M
ORCL icon
15
Oracle
ORCL
$341B
$107M 1.82%
+848,968
New +$97.2M
EXPE icon
16
Expedia Group
EXPE
$35.5B
$95.3M 1.63%
+691,723
New +$98.3M
MRVL icon
17
CALL
Marvell Technology
MRVL
$157B
$94.3M 1.61%
+1,330,000
New +$91.1M
BAX icon
18
CALL
Baxter International
BAX
$12.7B
$85.5M 1.46%
+2,000,000
New +$81.3M
BAX icon
19
Baxter International
BAX
$12.7B
$82.3M 1.41%
1,925,811
-1,475,623
-43% -$60M
VST icon
20
Vistra
VST
$50.1B
$74.7M 1.28%
1,072,808
+699,148
+187% +$34.6M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$41B
$72M 1.23%
+5,104,969
New +$64.3M
VIST icon
22
Vista Energy
VIST
$7.36B
$71.3M 1.22%
1,723,142
-142,857
-8% -$4.97M
TECK icon
23
Teck Resources
TECK
$28.2B
$67.1M 1.15%
1,465,451
– –
CFLT
24
DELISTED
Confluent
CFLT
$67M 1.15%
+2,195,456
New +$62M
SCHW
25
Charles Schwab
SCHW
$185B
$66.1M 1.13%
913,556
-1,437,978
-61% -$94.7M
1
2 3 4

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SF
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EGM
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PointState Capital's Q1 2024 Portfolio in Review

As of Q1 2024, PointState Capital held 88 positions worth $5.84B, up 41% from $4.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital deployed $1.19B of net new capital in Q1 2024, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Freeport-McMoran: 3,747,991 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vertiv, an estimated $152M trimmed.

  • PointState Capital's largest Q1 2024 buy was Freeport-McMoran: 3,747,991 shares worth $176M.
  • PointState Capital added most to Aramark in Q1 2024, an estimated $75.9M increase.
  • PointState Capital's biggest Q1 2024 reduction was Vertiv, cutting an estimated $152M.
  • PointState Capital fully exited Lamb Weston in Q1 2024, selling an estimated $131M.
  • PointState Capital's ten largest holdings make up 57% of its $5.84B portfolio in Q1 2024.
  • PointState Capital opened 30 new positions and closed 27 in Q1 2024.
  • PointState Capital's portfolio value rose 41% quarter-over-quarter to $5.84B.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.