PointState Capital as of March 31, 2022
Portfolio Holdings for PointState Capital
PointState Capital holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 59.5 | $5.2B | 12M | 451.64 | |
| Microsoft Corporation Call Option (MSFT) | 6.7 | $589M | 1.9M | 308.31 | |
| Amazon (AMZN) | 3.4 | $298M | 91k | 3259.94 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 3.1 | $272M | 750k | 362.54 | |
| Uber Technologies Call Option (UBER) | 2.9 | $256M | 7.2M | 35.68 | |
| Metropcs Communications (TMUS) | 2.7 | $240M | 1.9M | 128.35 | |
| salesforce (CRM) | 2.1 | $184M | 867k | 212.32 | |
| EQT Corporation (EQT) | 1.9 | $164M | 4.8M | 34.41 | |
| Antero Res (AR) | 1.5 | $127M | 4.2M | 30.53 | |
| Shell Spon Ads (SHEL) | 1.1 | $100M | 1.8M | 54.93 | |
| Ingersoll Rand (IR) | 1.1 | $98M | 2.0M | 50.35 | |
| Chesapeake Energy Corp (CHK) | 1.1 | $94M | 1.1M | 87.00 | |
| Marathon Oil Corporation (MRO) | 0.8 | $69M | 2.7M | 25.11 | |
| Hess (HES) | 0.7 | $65M | 611k | 107.04 | |
| Samsara Com Cl A (IOT) | 0.7 | $58M | 3.6M | 16.02 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $57M | 1.6M | 36.41 | |
| Aptiv SHS (APTV) | 0.6 | $55M | 455k | 119.71 | |
| Alcoa (AA) | 0.6 | $51M | 571k | 90.03 | |
| New Fortress Energy Com Cl A (NFE) | 0.6 | $51M | 1.2M | 42.61 | |
| Sunrun Call Option (RUN) | 0.5 | $45M | 1.5M | 30.37 | |
| Mosaic (MOS) | 0.5 | $45M | 672k | 66.50 | |
| Schlumberger Com Stk (SLB) | 0.5 | $44M | 1.1M | 41.31 | |
| Cnh Indl N V SHS (CNHI) | 0.5 | $43M | 2.7M | 15.86 | |
| Union Pacific Corporation (UNP) | 0.4 | $38M | 141k | 273.21 | |
| Encana Corporation (OVV) | 0.4 | $36M | 671k | 54.07 | |
| Vistra Energy (VST) | 0.4 | $33M | 1.4M | 23.25 | |
| Constellation Energy (CEG) | 0.4 | $32M | 566k | 56.25 | |
| Intrepid Potash (IPI) | 0.4 | $31M | 373k | 82.14 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $28M | 280k | 99.07 | |
| Peabody Energy (BTU) | 0.3 | $27M | 1.1M | 24.53 | |
| Halliburton Company (HAL) | 0.3 | $26M | 685k | 37.87 | |
| Workday Cl A (WDAY) | 0.2 | $22M | 90k | 239.46 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $21M | 546k | 37.51 | |
| Nutrien (NTR) | 0.2 | $20M | 193k | 103.99 | |
| Range Resources (RRC) | 0.2 | $20M | 656k | 30.38 | |
| Targa Res Corp (TRGP) | 0.2 | $19M | 246k | 75.47 | |
| Eg Acquisition Corp Unit 99/99/9999 | 0.2 | $18M | 1.8M | 9.79 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $16M | 36k | 447.22 | |
| First Solar (FSLR) | 0.2 | $15M | 175k | 83.74 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 | 0.1 | $12M | 1.2M | 10.01 | |
| Southwestern Energy Company (SWN) | 0.1 | $11M | 1.6M | 7.17 | |
| Transocean Reg Shs (RIG) | 0.1 | $11M | 2.4M | 4.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 24k | 441.38 | |
| Las Vegas Sands (LVS) | 0.1 | $10M | 263k | 38.87 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.9M | 160k | 61.98 | |
| Cnx Resources Corporation (CNX) | 0.1 | $9.9M | 476k | 20.72 | |
| Confluent Class A Com (CFLT) | 0.1 | $9.3M | 227k | 41.00 | |
| CSX Corporation (CSX) | 0.1 | $9.1M | 243k | 37.45 | |
| Howmet Aerospace (HWM) | 0.1 | $8.3M | 230k | 35.94 | |
| Waverley Capital Acquis Corp Unit 99/99/9999 | 0.1 | $7.9M | 809k | 9.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $6.3M | 40k | 157.70 | |
| Arch Resources Cl A (ARCH) | 0.1 | $5.2M | 38k | 137.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.2M | 75k | 56.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $4.0M | 79k | 50.54 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.0M | 22k | 138.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.3M | 70k | 32.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $829k | 14k | 59.15 | |
| Nextera Energy (NEE) | 0.0 | $445k | 5.3k | 84.63 |
