PointState Capital as of Sept. 30, 2022
Portfolio Holdings for PointState Capital
PointState Capital holds 44 positions in its portfolio as reported in the September 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) | 33.6 | $1.4B | 3.9M | 357.18 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 8.0 | $331M | 4.6M | 72.02 | |
| Microsoft Corporation (MSFT) | 7.2 | $299M | 1.3M | 232.90 | |
| Metropcs Communications (TMUS) | 6.5 | $269M | 2.0M | 134.17 | |
| Amazon (AMZN) | 5.8 | $241M | 2.1M | 113.00 | |
| salesforce (CRM) | 4.4 | $182M | 1.3M | 143.84 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 3.0 | $125M | 1.0M | 124.72 | |
| First Solar (FSLR) | 3.0 | $123M | 929k | 132.27 | |
| Nutrien (NTR) | 2.7 | $110M | 1.3M | 83.38 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $82M | 174k | 470.32 | |
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 2.0 | $81M | 1.9M | 42.49 | |
| Nextera Energy (NEE) | 1.7 | $69M | 876k | 78.41 | |
| Oracle Corporation (ORCL) | 1.6 | $66M | 1.1M | 61.07 | |
| Marathon Oil Corporation (MRO) | 1.6 | $65M | 2.9M | 22.58 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.6 | $64M | 1.6M | 40.33 | |
| Samsara Com Cl A (IOT) | 1.5 | $64M | 5.3M | 12.07 | |
| Pool Corporation Put Option (POOL) | 1.5 | $64M | 200k | 318.21 | |
| Aramark Hldgs (ARMK) | 1.5 | $62M | 2.0M | 31.20 | |
| ConocoPhillips (COP) | 1.4 | $56M | 551k | 102.34 | |
| EQT Corporation (EQT) | 1.0 | $42M | 1.0M | 40.75 | |
| Ingersoll Rand (IR) | 1.0 | $42M | 965k | 43.26 | |
| Chesapeake Energy Corp (CHK) | 0.8 | $32M | 335k | 94.21 | |
| Constellation Energy (CEG) | 0.6 | $26M | 316k | 83.19 | |
| Schlumberger Com Stk (SLB) | 0.6 | $26M | 731k | 35.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $24M | 2.5M | 9.72 | |
| Trane Technologies SHS (TT) | 0.5 | $23M | 157k | 144.81 | |
| Vistra Energy (VST) | 0.5 | $22M | 1.0M | 21.00 | |
| Alcoa (AA) | 0.5 | $20M | 584k | 33.66 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $18M | 220k | 81.86 | |
| Williams Companies (WMB) | 0.4 | $18M | 627k | 28.63 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.3 | $11M | 489k | 22.77 | |
| Cleveland-cliffs (CLF) | 0.3 | $11M | 796k | 13.47 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $11M | 39k | 277.47 | |
| Mosaic (MOS) | 0.2 | $10M | 213k | 48.33 | |
| Denbury | 0.2 | $10M | 118k | 86.26 | |
| L3harris Technologies (LHX) | 0.2 | $8.4M | 40k | 207.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $8.2M | 68k | 121.11 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $7.5M | 172k | 43.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.4M | 19k | 386.28 | |
| Hess (HES) | 0.2 | $7.3M | 67k | 109.00 | |
| Antero Res (AR) | 0.2 | $6.6M | 216k | 30.53 | |
| United States Steel Corporation (X) | 0.1 | $5.3M | 291k | 18.12 | |
| Sunrun (RUN) | 0.1 | $2.3M | 84k | 27.58 | |
| Applied Materials (AMAT) | 0.0 | $862k | 11k | 81.96 |
