Asset Manager
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PointState Capital LP
Market Value
$5.7B
+14.0%
Holdings
61
+5
New Purchases
14
Added To
23
Closed
10
Reduced
12
Top 10 Concentration
43.6%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 5.14% | 0.00% | +5.14% | $292M |
| FCX | 3.49% | 0.00% | +3.49% | $199M |
| SQ | 2.35% | 0.00% | +2.35% | $134M |
| FLTR.L | 5.29% | 3.06% | +2.23% | $301M |
| DASH | 2.17% | 0.00% | +2.17% | $124M |
| GRAB | 2.86% | 0.77% | +2.09% | $162M |
| BAC | 1.37% | 0.00% | +1.37% | $78M |
| AMZN | 5.10% | 3.84% | +1.26% | $290M |
| GGAL | 1.51% | 0.33% | +1.19% | $86M |
| BMA | 1.36% | 0.20% | +1.16% | $77M |
| WAB | 2.10% | 1.04% | +1.06% | $119M |
| COPX | 0.95% | 0.00% | +0.95% | $54M |
| CAI | 3.19% | 2.35% | +0.83% | $181M |
| VST | 0.97% | 0.25% | +0.72% | $55M |
| TSEM | 0.99% | 0.41% | +0.58% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.32% | 9.87% | -8.55% | $75M |
| TLN | 0.90% | 4.54% | -3.65% | $51M |
| ILMN | 1.23% | 3.43% | -2.20% | $70M |
| EXPE | 0.00% | 1.83% | -1.83% | $0 |
| OKTA | 0.13% | 1.80% | -1.68% | $7M |
| COF | 3.23% | 4.50% | -1.27% | $184M |
| RKT | 2.12% | 3.25% | -1.13% | $120M |
| MSFT | 0.00% | 1.12% | -1.12% | $0 |
| RGEN | 0.00% | 1.10% | -1.10% | $0 |
| STUB | 5.91% | 6.99% | -1.08% | $336M |
| APP | 0.00% | 1.04% | -1.04% | $0 |
| PCG | 3.33% | 4.24% | -0.90% | $190M |
| NTRA | 2.88% | 3.63% | -0.75% | $164M |
| CRS | 3.39% | 4.12% | -0.73% | $193M |
| RBLX | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $368M | 6.5% |
| Large Cap | 44 | $4.1B | 71.5% |
| Mid Cap | 9 | $858M | 15.1% |
| Small Cap | 5 | $392M | 6.9% |
Portfolio Analytics
Avg Market Cap
$147.5B
Median Market Cap
$24.8B
Avg P/E
47.0
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
60
# ETFs / Funds
1
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STUB | 5.91% | 24,823,335 | $336M | $13.53 | -$13M | +4,117,332 | +19.9% | |
| 2 | FLTR.L | 5.29% | 1,399,735 | $301M | $215.04 | $148M | +798,302 | +132.7% | |
| 3 | CEG | 5.14% | 827,626 | $292M | $353.27 | — | +827,626 | — | NEW |
| 4 | AMZN | 5.10% | 1,256,355 | $290M | $230.82 | $98M | +384,075 | +44.0% | |
| 5 | NVT | 4.27% | 2,378,858 | $243M | $101.97 | -$1M | -93,537 | -3.8% | |
| 6 | SCHW | 4.23% | 2,408,147 | $241M | $99.91 | $11M | — | — | |
| 7 | CX | 3.49% | 17,283,246 | $199M | $11.49 | $48M | +552,487 | +3.3% | |
| 8 | FCX | 3.49% | 3,908,710 | $199M | $50.79 | — | +3,908,710 | — | NEW |
| 9 | CRS | 3.39% | 612,211 | $193M | $314.84 | -$13M | -225,912 | -26.9% | |
| 10 | PCG | 3.33% | 11,794,997 | $190M | $16.07 | -$22M | -2,227,160 | -15.9% | |
| 11 | CPNG | 3.26% | 7,863,165 | $185M | $23.59 | $22M | +2,774,015 | +54.5% | |
| 12 | COF | 3.23% | 758,066 | $184M | $242.36 | -$41M | -298,284 | -28.2% | |
| 13 | CAI | 3.19% | 6,718,707 | $181M | $26.98 | $64M | +2,834,986 | +73.0% | |
| 14 | ARMK | 3.07% | 4,737,646 | $175M | $36.86 | $50M | +1,481,978 | +45.5% | |
| 15 | NTRA | 2.88% | 715,495 | $164M | $229.09 | -$17M | -410,910 | -36.5% | |
| 16 | GRAB | 2.86% | 32,555,483 | $162M | $4.99 | $124M | +26,186,329 | +411.1% | |
| 17 | RBRK | 2.82% | 2,100,000 | $161M | $76.48 | $21M | +397,653 | +23.4% | |
| 18 | CCCS | 2.65% | 18,925,086 | $150M | $7.95 | $1M | +2,560,000 | +15.6% | |
| 19 | WCC | 2.63% | 612,505 | $150M | $244.64 | $4M | -76,593 | -11.1% | |
| 20 | GLNG | 2.57% | 3,932,104 | $146M | $37.21 | $13M | +637,081 | +19.3% | |
| 21 | SQ | 2.35% | 2,057,224 | $134M | $65.09 | — | +2,057,224 | — | NEW |
| 22 | DASH | 2.17% | 545,564 | $124M | $226.48 | — | +545,564 | — | NEW |
| 23 | RKT | 2.12% | 6,223,575 | $120M | $19.36 | -$42M | -2,142,479 | -25.6% | |
| 24 | WAB | 2.10% | 558,359 | $119M | $213.45 | $67M | +300,389 | +116.4% | |
| 25 | WAY | 1.60% | 2,773,241 | $91M | $32.75 | $11M | +673,469 | +32.1% | |
| 26 | GGAL | 1.51% | 1,592,990 | $86M | $53.94 | $70M | +1,004,371 | +170.6% | |
| 27 | BAC | 1.37% | 1,418,828 | $78M | $55.00 | — | +1,418,828 | — | NEW |
| 28 | BMA | 1.36% | 857,488 | $77M | $90.16 | $67M | +623,755 | +266.9% | |
| 29 | GLW | 1.32% | 856,764 | $75M | $87.56 | -$418M | -5,147,888 | -85.7% | |
| 30 | ILMN | 1.23% | 531,942 | $70M | $131.16 | -$101M | -1,268,065 | -70.5% | |
| 31 | IOT | 1.08% | 1,737,068 | $62M | $35.45 | $17M | +533,786 | +44.4% | |
| 32 | TSEM | 0.99% | 480,614 | $56M | $117.42 | $36M | +197,110 | +69.5% | |
| 33 | VST | 0.97% | 342,360 | $55M | $161.33 | $43M | +279,488 | +444.5% | |
| 34 | COPX | 0.95% | 752,364 | $54M | $71.79 | — | +752,364 | — | NEW |
| 35 | TLN | 0.90% | 135,870 | $51M | $374.84 | -$176M | -396,987 | -74.5% | |
| 36 | BBAR | 0.85% | 2,668,038 | $48M | $18.07 | $34M | +1,005,978 | +60.5% | |
| 37 | EXE | 0.70% | 361,377 | $40M | $110.36 | $12M | +94,891 | +35.6% | |
| 38 | ETR | 0.50% | 310,325 | $29M | $92.43 | — | +310,325 | — | NEW |
| 39 | PAM | 0.42% | 271,221 | $24M | $88.51 | — | +271,221 | — | NEW |
| 40 | VALE | 0.35% | 1,542,021 | $20M | $13.03 | — | +1,542,021 | — | NEW |
| 41 | LSCC | 0.35% | 270,613 | $20M | $73.58 | — | +270,613 | — | NEW |
| 42 | METC | 0.32% | 999,187 | $18M | $18.00 | $7M | +673,241 | +206.6% | |
| 43 | SUPV | 0.32% | 1,519,056 | $18M | $11.82 | $14M | +682,294 | +81.5% | |
| 44 | LOMA | 0.26% | 1,130,732 | $15M | $12.95 | $12M | +803,289 | +245.3% | |
| 45 | HUT | 0.19% | 232,938 | $11M | $45.94 | — | +232,938 | — | NEW |
| 46 | UNP | 0.18% | 45,466 | $11M | $231.32 | — | +45,466 | — | NEW |
| 47 | EQT | 0.18% | 194,486 | $10M | $53.60 | -$4M | -64,828 | -25.0% | |
| 48 | SATS | 0.17% | 87,273 | $9M | $108.70 | — | +87,273 | — | NEW |
| 49 | XP | 0.16% | 571,756 | $9M | $16.37 | — | +571,756 | — | NEW |
| 50 | OKTA | 0.13% | 83,300 | $7M | $86.47 | -$83M | -898,550 | -91.5% | |
| 51 | ALVO | 0.09% | 1,049,039 | $5M | $5.13 | -$3M | — | — | |
| 52 | SRE | —% | — | — | — | -$7M | -76,129 | -100.0% | SOLD |
| 53 | MSFT | —% | — | — | — | -$56M | -107,665 | -100.0% | SOLD |
| 54 | RGEN | —% | — | — | — | -$55M | -409,503 | -100.0% | SOLD |
| 55 | PINS | —% | — | — | — | -$22M | -693,103 | -100.0% | SOLD |
| 56 | RBLX | —% | — | — | — | -$34M | -244,877 | -100.0% | SOLD |
| 57 | EXPE | —% | — | — | — | -$91M | -427,789 | -100.0% | SOLD |
| 58 | APP | —% | — | — | — | -$52M | -72,266 | -100.0% | SOLD |
| 59 | ROIV | —% | — | — | — | -$27M | -1,791,440 | -100.0% | SOLD |
| 60 | COHR | —% | — | — | — | -$23M | -209,458 | -100.0% | SOLD |
| 61 | NRG | —% | — | — | — | -$11M | -66,812 | -100.0% | SOLD |
Options Breakdown
7 Calls
$330M Call Value
1 Puts
$497M Put Value
1.51 P/C Ratio