PointState Capital as of Dec. 31, 2022
Portfolio Holdings for PointState Capital
PointState Capital holds 45 positions in its portfolio as reported in the December 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) | 36.7 | $1.2B | 3.2M | 382.43 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 10.3 | $340M | 2.5M | 135.88 | |
| Metropcs Communications (TMUS) | 6.0 | $196M | 1.4M | 140.00 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 4.9 | $161M | 5.7M | 28.30 | |
| Aramark Hldgs (ARMK) | 4.2 | $139M | 3.4M | 41.34 | |
| Amazon (AMZN) | 3.6 | $119M | 1.4M | 84.00 | |
| Technipfmc (FTI) | 3.0 | $99M | 8.2M | 12.19 | |
| Nutrien (NTR) | 2.7 | $89M | 1.2M | 73.03 | |
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $75M | 5.5M | 13.66 | |
| Samsara Com Cl A (IOT) | 2.0 | $66M | 5.3M | 12.43 | |
| Lamb Weston Hldgs (LW) | 1.8 | $61M | 677k | 89.36 | |
| Constellation Energy (CEG) | 1.8 | $58M | 673k | 86.21 | |
| Fiserv (FI) | 1.7 | $55M | 545k | 101.07 | |
| Shell Spon Ads (SHEL) | 1.6 | $53M | 921k | 56.95 | |
| Dominion Resources (D) | 1.5 | $50M | 817k | 61.32 | |
| Avery Dennison Corporation Put Option (AVY) | 1.4 | $45M | 250k | 181.00 | |
| Alcoa (AA) | 1.2 | $40M | 885k | 45.47 | |
| Bwx Technologies (BWXT) | 1.0 | $33M | 569k | 58.08 | |
| NVIDIA Corporation (NVDA) | 0.9 | $31M | 212k | 146.14 | |
| EOG Resources (EOG) | 0.9 | $31M | 238k | 129.52 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.9 | $30M | 830k | 35.81 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $30M | 656k | 45.17 | |
| Marathon Oil Corporation (MRO) | 0.6 | $21M | 779k | 27.07 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $21M | 78k | 264.96 | |
| UnitedHealth (UNH) | 0.6 | $20M | 38k | 530.18 | |
| Helmerich & Payne (HP) | 0.5 | $17M | 345k | 49.57 | |
| Transocean Reg Shs (RIG) | 0.5 | $17M | 3.6M | 4.56 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $16M | 932k | 16.97 | |
| Schlumberger Com Stk (SLB) | 0.5 | $16M | 293k | 53.46 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.5 | $16M | 489k | 31.94 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $16M | 413k | 37.71 | |
| Antero Res (AR) | 0.5 | $15M | 494k | 30.99 | |
| Mosaic (MOS) | 0.5 | $15M | 347k | 43.87 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $14M | 340k | 42.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $13M | 205k | 62.05 | |
| Cameco Corporation (CCJ) | 0.4 | $12M | 527k | 22.67 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $10M | 34k | 304.05 | |
| Nextdecade Corp (NEXT) | 0.3 | $10M | 2.1M | 4.94 | |
| Bunge | 0.3 | $9.3M | 93k | 99.77 | |
| Cleveland-cliffs (CLF) | 0.2 | $7.1M | 440k | 16.11 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $5.1M | 316k | 16.01 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $5.0M | 94k | 53.77 | |
| United States Steel Corporation (X) | 0.1 | $4.0M | 160k | 25.05 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 11k | 97.38 | |
| Williams Companies (WMB) | 0.0 | $406k | 12k | 32.90 |
