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 | $2.6B | 7.0M | 377.25 | |
| Microsoft Corporation (MSFT) | 8.9 | $713M | 2.8M | 256.83 | |
| Amazon (AMZN) | 6.7 | $543M | 5.1M | 106.21 | |
| Metropcs Communications (TMUS) | 5.7 | $455M | 3.4M | 134.54 | |
| EQT Corporation (EQT) | 5.1 | $407M | 12M | 34.40 | |
| Uber Technologies (UBER) | 4.1 | $327M | 16M | 20.46 | |
| Shell Spon Ads (SHEL) | 4.0 | $322M | 6.2M | 52.29 | |
| Chesapeake Energy Corp (CHK) | 3.3 | $264M | 3.3M | 81.10 | |
| Antero Res (AR) | 3.2 | $260M | 8.5M | 30.65 | |
| ConocoPhillips (COP) | 2.7 | $220M | 2.4M | 89.81 | |
| Booking Holdings (BKNG) | 2.7 | $217M | 124k | 1748.99 | |
| Marathon Oil Corporation (MRO) | 2.2 | $174M | 7.8M | 22.48 | |
| Nextera Energy (NEE) | 1.6 | $130M | 1.7M | 77.46 | |
| Mosaic (MOS) | 1.4 | $115M | 2.4M | 47.23 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $102M | 3.1M | 32.42 | |
| Samsara Com Cl A (IOT) | 1.2 | $100M | 8.9M | 11.17 | |
| Alcoa (AA) | 1.2 | $93M | 2.0M | 45.58 | |
| Ingersoll Rand (IR) | 1.0 | $82M | 1.9M | 42.08 | |
| Williams Companies (WMB) | 1.0 | $78M | 2.5M | 31.21 | |
| Pbf Energy Cl A (PBF) | 0.9 | $73M | 2.5M | 29.02 | |
| Vistra Energy (VST) | 0.8 | $67M | 2.9M | 22.85 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $49M | 1.7M | 28.87 | |
| Constellation Energy (CEG) | 0.6 | $49M | 847k | 57.26 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $48M | 247k | 195.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $46M | 618k | 74.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $39M | 918k | 42.91 | |
| Canadian Pacific Railway | 0.5 | $39M | 562k | 69.84 | |
| Schlumberger Com Stk (SLB) | 0.5 | $38M | 1.1M | 35.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $36M | 277k | 128.24 | |
| Cenovus Energy (CVE) | 0.4 | $36M | 1.9M | 19.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $25M | 53k | 475.87 | |
| Lam Research Corporation (LRCX) | 0.3 | $25M | 58k | 426.15 | |
| Applied Materials (AMAT) | 0.3 | $24M | 261k | 90.98 | |
| Phreesia (PHR) | 0.3 | $23M | 914k | 25.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $21M | 116k | 177.50 | |
| Sentinelone Cl A (S) | 0.2 | $19M | 812k | 23.33 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $19M | 644k | 29.26 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.2 | $18M | 887k | 20.48 | |
| Waverley Capital Acquis Corp Unit 99/99/9999 | 0.2 | $16M | 1.6M | 9.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $14M | 42k | 324.24 | |
| Pfizer (PFE) | 0.2 | $13M | 246k | 52.43 | |
| Abbvie (ABBV) | 0.1 | $12M | 78k | 153.15 | |
| Merck & Co (MRK) | 0.1 | $10M | 112k | 91.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $8.9M | 135k | 66.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.3M | 95k | 77.00 | |
| Bluescape Opportunities Acqu Unit 99/99/9999 | 0.1 | $6.8M | 683k | 9.98 | |
| Amgen (AMGN) | 0.1 | $5.7M | 24k | 243.33 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.6M | 42k | 133.05 | |
| Solaredge Technologies (SEDG) | 0.1 | $5.6M | 21k | 273.63 | |
| GSK Sponsored Adr | 0.1 | $4.8M | 111k | 43.54 | |
| Arch Resources Cl A (ARCH) | 0.1 | $4.2M | 29k | 143.06 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.9M | 90k | 21.56 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.7M | 113k | 15.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.1M | 13k | 87.47 | |
| Eg Acquisition Corp Unit 99/99/9999 | 0.0 | $1.1M | 109k | 9.92 | |
| United States Steel Corporation (X) | 0.0 | $742k | 42k | 17.89 |
