PointState Capital as of Dec. 31, 2021
Portfolio Holdings for PointState Capital
PointState Capital holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 10.3 | $620M | 4.4M | 140.89 | |
| Amazon (AMZN) | 6.9 | $419M | 126k | 3334.34 | |
| Metropcs Communications (TMUS) | 4.8 | $292M | 2.5M | 115.98 | |
| Abbvie Call Option (ABBV) | 4.5 | $274M | 2.0M | 135.40 | |
| Merck & Co (MRK) | 4.3 | $262M | 3.4M | 76.64 | |
| Microsoft Corporation Call Option (MSFT) | 3.9 | $236M | 702k | 336.32 | |
| Meta Platforms Cl A (META) | 3.7 | $223M | 663k | 336.35 | |
| Palo Alto Networks (PANW) | 3.6 | $217M | 390k | 556.76 | |
| Uber Technologies (UBER) | 3.4 | $203M | 4.8M | 41.93 | |
| salesforce (CRM) | 3.3 | $201M | 790k | 254.13 | |
| Booking Holdings (BKNG) | 3.3 | $201M | 84k | 2399.23 | |
| Pfizer Put Option (PFE) | 3.2 | $195M | 3.3M | 59.05 | |
| Workday Cl A (WDAY) | 3.1 | $187M | 684k | 273.18 | |
| Ingersoll Rand Call Option (IR) | 3.1 | $186M | 3.0M | 61.87 | |
| D.R. Horton (DHI) | 2.9 | $173M | 1.6M | 108.45 | |
| Apple Call Option (AAPL) | 2.4 | $142M | 800k | 177.57 | |
| Aptiv SHS | 2.1 | $128M | 776k | 164.95 | |
| Activision Blizzard Call Option | 1.7 | $103M | 1.6M | 66.53 | |
| Confluent Class A Com (CFLT) | 1.6 | $94M | 1.2M | 76.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $86M | 765k | 111.95 | |
| Nike CL B Call Option (NKE) | 1.4 | $83M | 500k | 166.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.4 | $83M | 175k | 474.96 | |
| Astrazeneca Sponsored Adr Call Option (AZN) | 1.3 | $80M | 1.4M | 58.25 | |
| Glaxosmithkline Sponsored Adr | 1.3 | $80M | 1.8M | 44.10 | |
| Sunrun (RUN) | 1.2 | $73M | 2.1M | 34.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $70M | 1.5M | 47.98 | |
| Samsara Com Cl A (IOT) | 1.0 | $63M | 2.2M | 28.11 | |
| Sentinelone Cl A (S) | 1.0 | $63M | 1.2M | 50.49 | |
| Snowflake Cl A (SNOW) | 0.9 | $57M | 168k | 338.75 | |
| Marathon Oil Corporation (MRO) | 0.9 | $53M | 3.2M | 16.42 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.8 | $50M | 587k | 85.78 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.8 | $49M | 1.0M | 48.85 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.8 | $47M | 500k | 94.59 | |
| Cheniere Energy Com New (LNG) | 0.8 | $47M | 465k | 101.42 | |
| Plug Power Com New Call Option (PLUG) | 0.7 | $44M | 1.6M | 28.23 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $40M | 983k | 40.84 | |
| Vale S A Sponsored Ads Call Option (VALE) | 0.6 | $37M | 2.6M | 14.02 | |
| Alcoa (AA) | 0.5 | $33M | 545k | 59.58 | |
| Sunpower Call Option (SPWRQ) | 0.5 | $31M | 1.5M | 20.87 | |
| Twilio Cl A (TWLO) | 0.5 | $31M | 118k | 263.34 | |
| New York Times Cl A (NYT) | 0.5 | $31M | 640k | 48.30 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.4 | $25M | 2.7M | 9.03 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 | 0.3 | $20M | 2.0M | 10.16 | |
| Eg Acquisition Corp Unit 99/99/9999 | 0.3 | $19M | 1.9M | 9.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $18M | 173k | 103.16 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $16M | 155k | 103.69 | |
| Waverley Capital Acquis Corp Unit 99/99/9999 | 0.2 | $15M | 1.5M | 9.89 | |
| Tellurian (TELL) | 0.2 | $14M | 4.6M | 3.08 | |
| Centene Corporation (CNC) | 0.2 | $13M | 155k | 82.40 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $11M | 471k | 24.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11M | 178k | 62.35 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $11M | 63k | 168.99 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $11M | 130k | 81.69 | |
| Humana (HUM) | 0.2 | $10M | 22k | 463.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $10M | 15k | 667.24 | |
| Avantor (AVTR) | 0.2 | $10M | 240k | 42.14 | |
| Colfax Corporation | 0.2 | $10M | 220k | 45.97 | |
| Qiagen Nv Shs New | 0.2 | $10M | 180k | 55.58 | |
| Freyr Battery SHS | 0.2 | $10M | 893k | 11.18 | |
| McKesson Corporation (MCK) | 0.2 | $9.9M | 40k | 248.57 | |
| Eli Lilly & Co. Put Option (LLY) | 0.2 | $9.7M | 35k | 276.20 | |
| Algoma Stl Group (ASTL) | 0.2 | $9.2M | 851k | 10.81 | |
| UnitedHealth (UNH) | 0.1 | $9.0M | 18k | 502.12 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $8.7M | 100k | 87.01 | |
| Eventbrite Com Cl A (EB) | 0.1 | $8.4M | 481k | 17.44 | |
| Lennar Corp Cl A (LEN) | 0.1 | $7.8M | 67k | 116.16 | |
| Gilead Sciences Call Option (GILD) | 0.1 | $7.3M | 100k | 72.61 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $7.0M | 410k | 17.13 | |
| Seagen | 0.1 | $6.9M | 45k | 154.61 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $6.8M | 271k | 25.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.4M | 151k | 42.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.4M | 50k | 127.04 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $5.9M | 73k | 80.94 | |
| Elanco Animal Health (ELAN) | 0.1 | $5.7M | 200k | 28.38 | |
| Walgreen Boots Alliance | 0.1 | $5.2M | 100k | 52.16 | |
| Intel Corporation (INTC) | 0.1 | $5.2M | 100k | 51.50 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $5.1M | 16k | 314.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.1M | 30k | 169.57 | |
| Biogen Idec (BIIB) | 0.1 | $5.0M | 21k | 239.90 | |
| Sanofi Sponsored Adr Call Option (SNY) | 0.1 | $5.0M | 100k | 50.10 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $4.5M | 100k | 44.78 | |
| Toll Brothers (TOL) | 0.1 | $4.4M | 61k | 72.39 | |
| KB Home (KBH) | 0.1 | $4.2M | 94k | 44.73 | |
| Viatris (VTRS) | 0.1 | $4.1M | 300k | 13.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | 18k | 219.60 | |
| Medtronic SHS (MDT) | 0.1 | $3.6M | 35k | 103.46 | |
| Syneos Health Cl A | 0.1 | $3.6M | 35k | 102.69 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $3.6M | 10k | 350.20 | |
| CF Industries Holdings (CF) | 0.1 | $3.5M | 50k | 70.77 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.7M | 25k | 107.76 | |
| Cano Health Com Cl A | 0.0 | $2.6M | 290k | 8.91 | |
| Oak Street Health | 0.0 | $2.5M | 75k | 33.15 | |
| Amedisys (AMED) | 0.0 | $2.4M | 15k | 161.87 | |
| Privia Health Group (PRVA) | 0.0 | $2.3M | 89k | 25.87 | |
| 1life Healthcare | 0.0 | $2.1M | 119k | 17.57 | |
| RadNet (RDNT) | 0.0 | $1.7M | 55k | 30.11 | |
| Catalent | 0.0 | $1.6M | 13k | 128.00 | |
| Altimmune Com New (ALT) | 0.0 | $1.2M | 135k | 9.16 | |
| Moderna (MRNA) | 0.0 | $1.0M | 4.0k | 253.88 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.0M | 14k | 74.81 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.0M | 3.9k | 257.68 | |
| Arbutus Biopharma (ABUS) | 0.0 | $778k | 200k | 3.89 | |
| Nextera Energy (NEE) | 0.0 | $633k | 6.8k | 93.39 | |
| Outlook Therapeutics *w Exp 02/18/202 | 0.0 | $10k | 100k | 0.10 |
