PointState Capital as of March 31, 2023
Portfolio Holdings for PointState Capital
PointState Capital holds 48 positions in its portfolio as reported in the March 2023 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) | 19.7 | $583M | 1.4M | 409.39 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.3 | $305M | 950k | 320.93 | |
| Metropcs Communications (TMUS) | 7.5 | $221M | 1.5M | 144.84 | |
| Aramark Hldgs (ARMK) | 4.7 | $139M | 3.9M | 35.80 | |
| Watsco, Incorporated Put Option (WSO) | 4.0 | $119M | 375k | 318.16 | |
| Technipfmc Call Option (FTI) | 3.6 | $106M | 7.7M | 13.65 | |
| Lamb Weston Hldgs (LW) | 3.6 | $106M | 1.0M | 104.52 | |
| UnitedHealth (UNH) | 3.4 | $101M | 214k | 472.59 | |
| Oracle Corporation (ORCL) | 2.9 | $86M | 927k | 92.92 | |
| Coupang Cl A (CPNG) | 2.7 | $80M | 5.0M | 16.00 | |
| Alcoa (AA) | 2.7 | $80M | 1.9M | 42.56 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $79M | 5.5M | 14.31 | |
| PG&E Corporation (PCG) | 2.4 | $71M | 4.4M | 16.17 | |
| salesforce (CRM) | 2.3 | $68M | 341k | 199.78 | |
| Marathon Oil Corporation (MRO) | 2.2 | $66M | 2.8M | 23.96 | |
| Bwx Technologies (BWXT) | 2.2 | $64M | 1.0M | 63.04 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 2.0 | $59M | 2.0M | 29.53 | |
| Meta Platforms Cl A (META) | 1.9 | $57M | 269k | 211.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $56M | 1.7M | 32.35 | |
| Nov Call Option (NOV) | 1.8 | $54M | 2.9M | 18.51 | |
| Centene Corporation (CNC) | 1.3 | $40M | 629k | 63.21 | |
| Infosys Sponsored Adr Put Option (INFY) | 1.2 | $35M | 2.0M | 17.44 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $33M | 260k | 127.59 | |
| New Fortress Energy Com Cl A (NFE) | 1.0 | $31M | 1.0M | 29.43 | |
| Marvell Technology (MRVL) | 1.0 | $30M | 697k | 43.30 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $29M | 62k | 461.72 | |
| Shell Spon Ads (SHEL) | 0.9 | $26M | 446k | 57.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $25M | 787k | 32.15 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $22M | 529k | 40.91 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $21M | 742k | 28.43 | |
| Dow (DOW) | 0.6 | $17M | 317k | 54.82 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.5 | $16M | 489k | 32.98 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.5 | $16M | 802k | 19.79 | |
| Samsara Com Cl A (IOT) | 0.5 | $15M | 775k | 19.72 | |
| Newmont Mining Corporation (NEM) | 0.5 | $15M | 310k | 49.02 | |
| Cameco Corporation (CCJ) | 0.4 | $13M | 501k | 26.17 | |
| Nutrien (NTR) | 0.4 | $13M | 170k | 73.85 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $12M | 309k | 39.47 | |
| Transocean Reg Shs (RIG) | 0.4 | $11M | 1.7M | 6.36 | |
| Kinross Gold Corp (KGC) | 0.4 | $10M | 2.2M | 4.71 | |
| Dominion Resources (D) | 0.2 | $5.5M | 98k | 55.91 | |
| Teck Resources CL B (TECK) | 0.2 | $5.0M | 137k | 36.50 | |
| Nextdecade Corp (NEXT) | 0.2 | $4.9M | 980k | 4.97 | |
| United States Steel Corporation (X) | 0.1 | $3.5M | 133k | 26.10 | |
| PPL Corporation (PPL) | 0.1 | $3.1M | 112k | 27.79 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $3.0M | 26k | 115.98 | |
| Vistra Energy (VST) | 0.1 | $2.5M | 103k | 24.00 | |
| Evergy (EVRG) | 0.0 | $912k | 15k | 61.12 |
