PointState Capital as of June 30, 2022
Portfolio Holdings for PointState Capital
PointState Capital holds 56 positions in its portfolio as reported in the June 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 Put Option (SPY) | 32.7 | $1.3B | 3.5M | 377.25 | |
| Microsoft Corporation (MSFT) | 8.9 | $357M | 1.4M | 256.83 | |
| Amazon (AMZN) | 6.7 | $271M | 2.6M | 106.21 | |
| Metropcs Communications (TMUS) | 5.7 | $228M | 1.7M | 134.54 | |
| EQT Corporation (EQT) | 5.1 | $204M | 5.9M | 34.40 | |
| Uber Technologies (UBER) | 4.1 | $163M | 8.0M | 20.46 | |
| Shell Spon Ads (SHEL) | 4.0 | $161M | 3.1M | 52.29 | |
| Chesapeake Energy Corp (CHK) | 3.3 | $132M | 1.6M | 81.10 | |
| Antero Res (AR) | 3.2 | $130M | 4.2M | 30.65 | |
| ConocoPhillips (COP) | 2.7 | $110M | 1.2M | 89.81 | |
| Booking Holdings (BKNG) | 2.7 | $109M | 62k | 1748.99 | |
| Marathon Oil Corporation (MRO) | 2.2 | $87M | 3.9M | 22.48 | |
| Nextera Energy (NEE) | 1.6 | $65M | 842k | 77.46 | |
| Mosaic (MOS) | 1.4 | $58M | 1.2M | 47.23 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $51M | 1.6M | 32.42 | |
| Samsara Com Cl A (IOT) | 1.2 | $50M | 4.5M | 11.17 | |
| Alcoa (AA) | 1.2 | $47M | 1.0M | 45.58 | |
| Ingersoll Rand (IR) | 1.0 | $41M | 971k | 42.08 | |
| Williams Companies (WMB) | 1.0 | $39M | 1.3M | 31.21 | |
| Pbf Energy Cl A (PBF) | 0.9 | $36M | 1.3M | 29.02 | |
| Vistra Energy (VST) | 0.8 | $34M | 1.5M | 22.85 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $25M | 848k | 28.87 | |
| Constellation Energy (CEG) | 0.6 | $24M | 424k | 57.26 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $24M | 124k | 195.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $23M | 309k | 74.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $20M | 459k | 42.91 | |
| Canadian Pacific Railway | 0.5 | $20M | 281k | 69.84 | |
| Schlumberger Com Stk (SLB) | 0.5 | $19M | 536k | 35.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $18M | 139k | 128.24 | |
| Cenovus Energy (CVE) | 0.4 | $18M | 933k | 19.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $13M | 27k | 475.87 | |
| Lam Research Corporation (LRCX) | 0.3 | $12M | 29k | 426.15 | |
| Applied Materials (AMAT) | 0.3 | $12M | 130k | 90.98 | |
| Phreesia (PHR) | 0.3 | $11M | 457k | 25.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $10M | 58k | 177.50 | |
| Sentinelone Cl A (S) | 0.2 | $9.5M | 406k | 23.33 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $9.4M | 322k | 29.26 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.2 | $9.1M | 444k | 20.48 | |
| Waverley Capital Acquis Corp Unit 99/99/9999 | 0.2 | $7.9M | 809k | 9.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.8M | 21k | 324.24 | |
| Pfizer (PFE) | 0.2 | $6.4M | 123k | 52.43 | |
| Abbvie (ABBV) | 0.1 | $6.0M | 39k | 153.15 | |
| Merck & Co (MRK) | 0.1 | $5.1M | 56k | 91.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.4M | 67k | 66.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 47k | 77.00 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 | 0.1 | $3.4M | 342k | 9.98 | |
| Amgen (AMGN) | 0.1 | $2.9M | 12k | 243.33 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.8M | 21k | 133.05 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.8M | 10k | 273.63 | |
| GSK Sponsored Adr | 0.1 | $2.4M | 55k | 43.54 | |
| Arch Resources Cl A (ARCH) | 0.1 | $2.1M | 15k | 143.06 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $966k | 45k | 21.56 | |
| Cleveland-cliffs (CLF) | 0.0 | $871k | 57k | 15.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $574k | 6.6k | 87.47 | |
| Eg Acquisition Corp Unit 99/99/9999 | 0.0 | $539k | 54k | 9.92 | |
| United States Steel Corporation (X) | 0.0 | $371k | 21k | 17.89 |
