PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CPNG, AMZN, MSFT, SCHW, and represent 44.33% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$231M), CPNG (+$220M), AMZN (+$209M), ALV (+$130M), TAN (+$80M), BAC (+$74M), VSTS (+$66M), FI (+$35M), CEG (+$33M), RIG (+$31M).
- Started 20 new stock positions in KEY, SVC, IBM, ALV, BAC, NEE, NE, APTV, SCHW, TAN. ALLY, RPM, MKSI, ETR, ICHR, VSTS, CVE, CPT, MBB, CEG.
- Reduced shares in these 10 stocks: SPY (-$2.2B), MSFT (-$223M), TMUS (-$152M), VRT (-$125M), ARMK (-$118M), WSO (-$85M), PXD (-$82M), BAX (-$82M), , KBR (-$42M).
- Sold out of its positions in GOOGL, ARCH, COP, FANG, XOM, DINO, FXI, SLV, KBR, KOS. KWEB, NFE, NVDA, PTEN, PSX, PXD, IOT, WSO, WH, NVT, VAL.
- PointState Capital was a net seller of stock by $-2.3B.
- PointState Capital has $4.1B in assets under management (AUM), dropping by -29.43%.
- Central Index Key (CIK): 0001509842
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PointState Capital holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.9 | $618M | -77% | 1.3M | 475.31 |
|
Coupang Cl A Call Option (CPNG) | 8.5 | $352M | +165% | 22M | 16.19 |
|
Amazon Call Option (AMZN) | 8.2 | $341M | +157% | 2.2M | 151.94 |
|
Microsoft Corporation (MSFT) | 7.0 | $290M | -43% | 772k | 376.04 |
|
Charles Schwab Corporation Call Option (SCHW) | 5.6 | $231M | NEW | 3.4M | 68.80 |
|
Ishares Msci Brazil Etf Call Option (EWZ) | 3.7 | $154M | -5% | 4.4M | 34.96 |
|
Aramark Hldgs (ARMK) | 3.5 | $144M | -44% | 5.1M | 28.10 |
|
Fiserv (FI) | 3.4 | $140M | +33% | 1.1M | 132.84 |
|
Apollo Global Mgmt (APO) | 3.2 | $132M | +29% | 1.4M | 93.19 |
|
Baxter International (BAX) | 3.2 | $132M | -38% | 3.4M | 38.66 |
|
Lamb Weston Hldgs (LW) | 3.2 | $131M | -6% | 1.2M | 108.09 |
|
Autoliv (ALV) | 3.2 | $130M | NEW | 1.2M | 110.19 |
|
Vertiv Holdings Com Cl A (VRT) | 3.0 | $123M | -50% | 2.6M | 48.03 |
|
Las Vegas Sands (LVS) | 2.6 | $106M | +11% | 2.2M | 49.21 |
|
Metropcs Communications (TMUS) | 2.4 | $98M | -60% | 609k | 160.33 |
|
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 1.9 | $80M | NEW | 1.5M | 53.35 |
|
Bank of America Corporation Call Option (BAC) | 1.8 | $74M | NEW | 2.2M | 33.67 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $73M | +8% | 702k | 104.00 |
|
Alcoa (AA) | 1.8 | $73M | 2.1M | 34.00 |
|
|
Vestis Corporation Com Shs (VSTS) | 1.6 | $66M | NEW | 3.1M | 21.14 |
|
Teck Resources CL B (TECK) | 1.5 | $62M | -16% | 1.5M | 42.27 |
|
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.3 | $55M | -13% | 1.9M | 29.51 |
|
Technipfmc (FTI) | 1.1 | $47M | +15% | 2.3M | 20.14 |
|
PG&E Corporation (PCG) | 1.0 | $43M | +37% | 2.4M | 18.03 |
|
Transocean Reg Shs (RIG) | 0.9 | $39M | +413% | 6.1M | 6.35 |
|
Canadian Natural Resources (CNQ) | 0.8 | $33M | -30% | 507k | 65.52 |
|
Constellation Energy (CEG) | 0.8 | $33M | NEW | 283k | 116.89 |
|
Aptiv SHS (APTV) | 0.8 | $31M | NEW | 347k | 89.72 |
|
Pampa Energia S A Spons Adr Lvl I (PAM) | 0.7 | $31M | -7% | 620k | 49.52 |
|
Frontier Communications Pare (FYBR) | 0.7 | $30M | -35% | 1.2M | 25.34 |
|
International Business Machines Put Option (IBM) | 0.7 | $28M | NEW | 170k | 163.55 |
|
Entergy Corporation (ETR) | 0.5 | $20M | NEW | 200k | 101.19 |
|
Ishares Tr Mbs Etf (MBB) | 0.5 | $20M | NEW | 213k | 94.08 |
|
Cameco Corporation (CCJ) | 0.5 | $19M | -4% | 440k | 43.10 |
|
Ubs Group SHS (UBS) | 0.4 | $18M | -51% | 596k | 30.90 |
|
H.B. Fuller Company (FUL) | 0.4 | $18M | -49% | 224k | 81.41 |
|
Vistra Energy (VST) | 0.3 | $14M | -69% | 374k | 38.52 |
|
MasTec (MTZ) | 0.3 | $14M | +76% | 188k | 75.72 |
|
Cenovus Energy (CVE) | 0.3 | $12M | NEW | 731k | 16.65 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $11M | NEW | 112k | 99.29 |
|
Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $10M | NEW | 1.2M | 8.54 |
|
MKS Instruments (MKSI) | 0.2 | $10M | NEW | 99k | 102.87 |
|
Evergy (EVRG) | 0.2 | $9.2M | -5% | 176k | 52.20 |
|
Key (KEY) | 0.2 | $8.6M | NEW | 600k | 14.40 |
|
Noble Corp Ord Shs A (NE) | 0.1 | $6.1M | NEW | 127k | 48.16 |
|
Nextera Energy (NEE) | 0.1 | $5.2M | NEW | 86k | 60.74 |
|
Tidewater (TDW) | 0.1 | $5.2M | -4% | 72k | 72.11 |
|
Ichor Holdings SHS (ICHR) | 0.1 | $3.9M | NEW | 116k | 33.63 |
|
Ternium Sa Sponsored Ads (TX) | 0.1 | $3.1M | -40% | 74k | 42.47 |
|
RPM International (RPM) | 0.1 | $2.3M | NEW | 21k | 111.63 |
|
Ally Financial (ALLY) | 0.1 | $2.1M | NEW | 60k | 34.92 |
|
Nextdecade Corp (NEXT) | 0.0 | $786k | -57% | 165k | 4.77 |
|
Past Filings by PointState Capital
SEC 13F filings are viewable for PointState Capital going back to 2011
- PointState Capital 2023 Q4 filed Feb. 14, 2024
- PointState Capital 2023 Q3 filed Nov. 14, 2023
- PointState Capital 2023 Q2 filed Aug. 14, 2023
- PointState Capital 2023 Q1 filed May 15, 2023
- PointState Capital 2022 Q4 filed Feb. 14, 2023
- PointState Capital 2022 Q3 filed Nov. 10, 2022
- PointState Capital 2022 Q2 filed Aug. 12, 2022
- PointState Capital 2022 Q2 restated filed Aug. 12, 2022
- PointState Capital 2022 Q1 filed May 13, 2022
- PointState Capital 2021 Q4 filed Feb. 11, 2022
- PointState Capital 2021 Q3 filed Nov. 15, 2021
- PointState Capital 2021 Q2 filed Aug. 13, 2021
- PointState Capital 2021 Q1 filed May 14, 2021
- PointState Capital 2020 Q4 filed Feb. 16, 2021
- PointState Capital 2020 Q3 filed Nov. 16, 2020
- PointState Capital 2020 Q2 filed Aug. 14, 2020