PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$112M
3
+$109M
4
AMZN icon
Amazon
AMZN
+$101M
5
CCC
CCC Intelligent Solutions
CCC
+$90.3M

Top Sells

1
+$244M
2
+$155M
3
+$144M
4
CEG icon
Constellation Energy
CEG
+$116M
5
GRAB icon
Grab
GRAB
+$106M

Sector Composition

1 Technology 23.37%
2 Financials 18.05%
3 Healthcare 16.17%
4 Consumer Discretionary 12.59%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 7.43%
20,712,398
+5,580,910
2
$324M 6.93%
6,157,637
+606,279
3
$281M 6.02%
2,950,361
+433,534
4
$241M 5.15%
2,532,821
-891,992
5
$220M 4.71%
1,035,510
-131,245
6
$220M 4.7%
2,408,147
-652,389
7
$216M 4.62%
756,493
+211,789
8
$193M 4.13%
879,395
+510,032
9
$191M 4.08%
13,668,440
-86,041
10
$182M 3.9%
2,488,702
-789,067
11
$144M 3.08%
3,044,002
+522,886
12
$138M 2.96%
+19,974,901
13
$134M 2.87%
+1,868,227
14
$127M 2.72%
+1,869,376
15
$127M 2.71%
4,234,254
-5,611,682
16
$120M 2.56%
1,302,988
-1,092,077
17
$116M 2.47%
2,808,447
+950,372
18
$114M 2.43%
2,715,035
-241,112
19
$95M 2.03%
+10,093,001
20
$80.6M 1.72%
1,598,899
+94,742
21
$72.4M 1.55%
+619,191
22
$72.2M 1.54%
248,269
-128,093
23
$72M 1.54%
719,824
-22,373
24
$66.8M 1.43%
+2,498,357
25
$62.2M 1.33%
12,356,323
-22,792,496
1
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