Asset Manager
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PointState Capital LP
Market Value
$5.7B
+33.1%
Holdings
57
-6
New Purchases
16
Added To
11
Closed
16
Reduced
9
Top 10 Concentration
51.2%
Turnover
56.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.00% | 0.00% | +6.00% | $339M |
| RTX | 5.01% | 0.00% | +5.01% | $283M |
| DKNG | 4.02% | 0.00% | +4.02% | $227M |
| FLS | 3.48% | 0.00% | +3.48% | $197M |
| META | 3.79% | 0.98% | +2.81% | $214M |
| KNX | 2.75% | 0.00% | +2.75% | $155M |
| UNP | 2.43% | 0.00% | +2.43% | $137M |
| ILMN | 2.68% | 0.43% | +2.25% | $152M |
| CSX | 2.15% | 0.00% | +2.15% | $121M |
| UAL | 2.14% | 0.00% | +2.14% | $121M |
| GRAB | 5.66% | 3.64% | +2.02% | $320M |
| WMB | 1.63% | 0.00% | +1.63% | $92M |
| CLF | 1.09% | 0.00% | +1.09% | $62M |
| NUE | 0.98% | 0.00% | +0.98% | $56M |
| NN | 0.98% | 0.00% | +0.98% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVT | 0.00% | 6.12% | -6.12% | $0 |
| EWY | 0.00% | 4.98% | -4.98% | $0 |
| ENTG | 0.00% | 3.07% | -3.07% | $0 |
| GLNG | 0.00% | 2.99% | -2.99% | $0 |
| PCG | 6.03% | 8.88% | -2.85% | $341M |
| NTRA | 1.24% | 3.48% | -2.24% | $70M |
| EWZ | 0.00% | 2.19% | -2.19% | $0 |
| ARMK | 2.39% | 4.33% | -1.94% | $135M |
| WCC | 0.00% | 1.90% | -1.90% | $0 |
| FLTR.L | 1.54% | 3.40% | -1.86% | $87M |
| WAY | 0.37% | 2.14% | -1.76% | $21M |
| RBRK | 2.64% | 4.20% | -1.57% | $149M |
| SQ | 4.16% | 5.64% | -1.47% | $235M |
| CX | 5.36% | 6.80% | -1.44% | $303M |
| LYB | 0.00% | 1.17% | -1.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $880M | 15.6% |
| Large Cap | 33 | $3.6B | 64.4% |
| Mid Cap | 15 | $918M | 16.2% |
| Small Cap | 5 | $213M | 3.8% |
Portfolio Analytics
Avg Market Cap
$178.4B
Median Market Cap
$18.9B
Avg P/E
37.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
54
# ETFs / Funds
3
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | 6.03% | 20,273,520 | $341M | $16.82 | -$36M | -1,193,695 | -5.6% | |
| 2 | AMZN | 6.00% | 1,423,550 | $339M | $238.34 | — | +1,423,550 | — | NEW |
| 3 | DASH | 5.98% | 1,829,987 | $338M | $184.53 | $63M | — | — | |
| 4 | GRAB | 5.66% | 84,891,692 | $320M | $3.77 | $165M | +42,619,312 | +100.8% | |
| 5 | CX | 5.36% | 25,243,519 | $303M | $12.00 | $14M | — | — | |
| 6 | Q | 5.19% | 1,797,184 | $293M | $163.31 | $93M | +59,240 | +3.4% | |
| 7 | RTX | 5.01% | 1,491,395 | $283M | $189.73 | — | +1,491,395 | — | NEW |
| 8 | SQ | 4.16% | 3,094,493 | $235M | $76.00 | -$4M | -883,194 | -22.2% | |
| 9 | DKNG | 4.02% | 8,986,638 | $227M | $25.26 | — | +8,986,638 | — | NEW |
| 10 | META | 3.79% | 380,411 | $214M | $563.29 | $173M | +307,741 | +423.5% | |
| 11 | FLS | 3.48% | 2,654,220 | $197M | $74.16 | — | +2,654,220 | — | NEW |
| 12 | WAB | 3.05% | 638,455 | $172M | $269.60 | $22M | +37,799 | +6.3% | |
| 13 | COF | 3.03% | 854,060 | $171M | $200.62 | $47M | +171,980 | +25.2% | |
| 14 | KNX | 2.75% | 1,994,977 | $155M | $77.87 | — | +1,994,977 | — | NEW |
| 15 | ILMN | 2.68% | 862,210 | $152M | $175.83 | $133M | +713,665 | +480.4% | |
| 16 | RBRK | 2.64% | 1,856,244 | $149M | $80.28 | -$30M | -1,790,000 | -49.1% | |
| 17 | UNP | 2.43% | 504,063 | $137M | $272.00 | — | +504,063 | — | NEW |
| 18 | ARMK | 2.39% | 2,373,938 | $135M | $56.90 | -$49M | -2,158,355 | -47.6% | |
| 19 | STUB | 2.27% | 9,963,172 | $128M | $12.87 | $3M | -10,163,529 | -50.5% | |
| 20 | CAI | 2.15% | 6,828,835 | $122M | $17.82 | -$10M | -531,611 | -7.2% | |
| 21 | CSX | 2.15% | 2,552,063 | $121M | $47.53 | — | +2,552,063 | — | NEW |
| 22 | UAL | 2.14% | 889,534 | $121M | $135.99 | — | +889,534 | — | NEW |
| 23 | RMBS | 1.79% | 764,172 | $101M | $132.74 | $41M | +62,865 | +9.0% | |
| 24 | WMB | 1.63% | 1,238,869 | $92M | $74.34 | — | +1,238,869 | — | NEW |
| 25 | FLTR.L | 1.54% | 854,251 | $87M | $102.17 | -$57M | -562,321 | -39.7% | |
| 26 | CPNG | 1.28% | 4,159,204 | $72M | $17.37 | $58M | +3,421,514 | +463.8% | |
| 27 | BMA | 1.26% | 766,444 | $71M | $92.59 | $16M | +55,951 | +7.9% | |
| 28 | NTRA | 1.24% | 258,012 | $70M | $271.45 | -$78M | -481,867 | -65.1% | |
| 29 | GGAL | 1.24% | 1,399,000 | $70M | $50.03 | $9M | +102,247 | +7.9% | |
| 30 | CLF | 1.09% | 6,582,026 | $62M | $9.39 | — | +6,582,026 | — | NEW |
| 31 | NUE | 0.98% | 249,432 | $56M | $222.75 | — | +249,432 | — | NEW |
| 32 | NN | 0.98% | 3,114,953 | $56M | $17.83 | — | +3,114,953 | — | NEW |
| 33 | BBAR | 0.83% | 2,403,557 | $47M | $19.61 | $11M | +175,104 | +7.9% | |
| 34 | MSFT | 0.77% | 117,333 | $44M | $373.02 | — | +117,333 | — | NEW |
| 35 | MTCH | 0.74% | 1,097,337 | $42M | $38.05 | — | +1,097,337 | — | NEW |
| 36 | LTH | 0.66% | 907,880 | $37M | $40.84 | $13M | — | — | |
| 37 | PAM | 0.39% | 271,221 | $22M | $82.13 | -$2M | — | — | |
| 38 | WAY | 0.37% | 1,030,502 | $21M | $20.53 | -$70M | -2,737,296 | -72.7% | |
| 39 | STLD | 0.30% | 74,216 | $17M | $229.46 | — | +74,216 | — | NEW |
| 40 | AZUL | 0.30% | 1,855,834 | $17M | $8.99 | — | +1,855,834 | — | NEW |
| 41 | LOMA | 0.23% | 1,130,732 | $13M | $11.45 | $407K | — | — | |
| 42 | WCC | —% | — | — | — | -$81M | -295,107 | -100.0% | SOLD |
| 43 | RKT | —% | — | — | — | -$40M | -2,820,714 | -100.0% | SOLD |
| 44 | ENTG | —% | — | — | — | -$130M | -1,112,040 | -100.0% | SOLD |
| 45 | DOW | —% | — | — | — | -$38M | -902,960 | -100.0% | SOLD |
| 46 | GLNG | —% | — | — | — | -$127M | -2,346,795 | -100.0% | SOLD |
| 47 | EWY | —% | — | — | — | -$212M | -1,720,621 | -100.0% | SOLD |
| 48 | COMM | —% | — | — | — | -$5M | -293,428 | -100.0% | SOLD |
| 49 | COPX | —% | — | — | — | -$6M | -72,978 | -100.0% | SOLD |
| 50 | FCX | —% | — | — | — | -$547K | -9,307 | -100.0% | SOLD |
| 51 | CRS | —% | — | — | — | -$5M | -12,947 | -100.0% | SOLD |
| 52 | VG | —% | — | — | — | -$23M | -1,464,704 | -100.0% | SOLD |
| 53 | LYB | —% | — | — | — | -$50M | -616,792 | -100.0% | SOLD |
| 54 | NVT | —% | — | — | — | -$260M | -2,196,528 | -100.0% | SOLD |
| 55 | SUPV | —% | — | — | — | -$12M | -1,257,064 | -100.0% | SOLD |
| 56 | MT | —% | — | — | — | -$7M | -125,127 | -100.0% | SOLD |
| 57 | EWZ | —% | — | — | — | -$93M | -2,422,975 | -100.0% | SOLD |
Options Breakdown
6 Calls
$1.5B Call Value
3 Puts
$601M Put Value
0.39 P/C Ratio