Asset Manager
← All Institutions
PointState Capital LP
Market Value
$0
-100.0%
Holdings
50
-10
New Purchases
0
Added To
0
Closed
50
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 35 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$100.2B
Median Market Cap
$22.6B
Avg P/E
41.4
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVT | —% | — | — | — | -$243M | -2,378,858 | -100.0% | SOLD |
| 2 | GLW | —% | — | — | — | -$75M | -856,764 | -100.0% | SOLD |
| 3 | ARMK | —% | — | — | — | -$175M | -4,737,646 | -100.0% | SOLD |
| 4 | BMA | —% | — | — | — | -$77M | -857,488 | -100.0% | SOLD |
| 5 | PAM | —% | — | — | — | -$24M | -271,221 | -100.0% | SOLD |
| 6 | TEVA | —% | — | — | — | -$118M | -3,793,986 | -100.0% | SOLD |
| 7 | CX | —% | — | — | — | -$199M | -17,283,246 | -100.0% | SOLD |
| 8 | VST | —% | — | — | — | -$55M | -342,360 | -100.0% | SOLD |
| 9 | PCG | —% | — | — | — | -$190M | -11,794,997 | -100.0% | SOLD |
| 10 | LOMA | —% | — | — | — | -$15M | -1,130,732 | -100.0% | SOLD |
| 11 | ETR | —% | — | — | — | -$29M | -310,325 | -100.0% | SOLD |
| 12 | CPNG | —% | — | — | — | -$185M | -7,863,165 | -100.0% | SOLD |
| 13 | EQT | —% | — | — | — | -$10M | -194,486 | -100.0% | SOLD |
| 14 | BAC | —% | — | — | — | -$78M | -1,418,828 | -100.0% | SOLD |
| 15 | SCHW | —% | — | — | — | -$241M | -2,408,147 | -100.0% | SOLD |
| 16 | RKT | —% | — | — | — | -$120M | -6,223,575 | -100.0% | SOLD |
| 17 | VALE | —% | — | — | — | -$20M | -1,542,021 | -100.0% | SOLD |
| 18 | UNP | —% | — | — | — | -$11M | -45,466 | -100.0% | SOLD |
| 19 | IOT | —% | — | — | — | -$62M | -1,737,068 | -100.0% | SOLD |
| 20 | RBRK | —% | — | — | — | -$161M | -2,100,000 | -100.0% | SOLD |
| 21 | COF | —% | — | — | — | -$184M | -758,066 | -100.0% | SOLD |
| 22 | CRS | —% | — | — | — | -$193M | -612,211 | -100.0% | SOLD |
| 23 | WCC | —% | — | — | — | -$150M | -612,505 | -100.0% | SOLD |
| 24 | SUPV | —% | — | — | — | -$18M | -1,519,056 | -100.0% | SOLD |
| 25 | WAB | —% | — | — | — | -$119M | -558,359 | -100.0% | SOLD |
| 26 | ILMN | —% | — | — | — | -$70M | -531,942 | -100.0% | SOLD |
| 27 | GLNG | —% | — | — | — | -$146M | -3,932,104 | -100.0% | SOLD |
| 28 | AMZN | —% | — | — | — | -$290M | -1,256,355 | -100.0% | SOLD |
| 29 | CAI | —% | — | — | — | -$181M | -6,718,707 | -100.0% | SOLD |
| 30 | DASH | —% | — | — | — | -$124M | -545,564 | -100.0% | SOLD |
| 31 | GRAB | —% | — | — | — | -$162M | -32,555,483 | -100.0% | SOLD |
| 32 | EXE | —% | — | — | — | -$40M | -361,377 | -100.0% | SOLD |
| 33 | ALVO | —% | — | — | — | -$5M | -1,049,039 | -100.0% | SOLD |
| 34 | LSCC | —% | — | — | — | -$20M | -270,613 | -100.0% | SOLD |
| 35 | FCX | —% | — | — | — | -$199M | -3,908,710 | -100.0% | SOLD |
| 36 | TLN | —% | — | — | — | -$51M | -135,870 | -100.0% | SOLD |
| 37 | CEG | —% | — | — | — | -$292M | -827,626 | -100.0% | SOLD |
| 38 | TSEM | —% | — | — | — | -$56M | -480,614 | -100.0% | SOLD |
| 39 | COPX | —% | — | — | — | -$54M | -752,364 | -100.0% | SOLD |
| 40 | XP | —% | — | — | — | -$9M | -571,756 | -100.0% | SOLD |
| 41 | GGAL | —% | — | — | — | -$86M | -1,592,990 | -100.0% | SOLD |
| 42 | NTRA | —% | — | — | — | -$164M | -715,495 | -100.0% | SOLD |
| 43 | OKTA | —% | — | — | — | -$7M | -83,300 | -100.0% | SOLD |
| 44 | SATS | —% | — | — | — | -$9M | -87,273 | -100.0% | SOLD |
| 45 | WAY | —% | — | — | — | -$91M | -2,773,241 | -100.0% | SOLD |
| 46 | HUT.TO | —% | — | — | — | -$11M | -232,938 | -100.0% | SOLD |
| 47 | BBAR | —% | — | — | — | -$48M | -2,668,038 | -100.0% | SOLD |
| 48 | SQ | —% | — | — | — | -$134M | -2,057,224 | -100.0% | SOLD |
| 49 | CRH.L | —% | — | — | — | -$44M | -352,765 | -100.0% | SOLD |
| 50 | CCCS | —% | — | — | — | -$150M | -18,925,086 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
1 Puts
$0 Put Value