PointState Capital as of Dec. 31, 2023
Portfolio Holdings for PointState Capital
PointState Capital holds 52 positions in its portfolio as reported in the December 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) | 14.9 | $618M | 1.3M | 475.31 | |
| Coupang Cl A Call Option (CPNG) | 8.5 | $352M | 22M | 16.19 | |
| Amazon Call Option (AMZN) | 8.2 | $341M | 2.2M | 151.94 | |
| Microsoft Corporation (MSFT) | 7.0 | $290M | 772k | 376.04 | |
| Charles Schwab Corporation Call Option (SCHW) | 5.6 | $231M | 3.4M | 68.80 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 3.7 | $154M | 4.4M | 34.96 | |
| Aramark Hldgs (ARMK) | 3.5 | $144M | 5.1M | 28.10 | |
| Fiserv (FI) | 3.4 | $140M | 1.1M | 132.84 | |
| Apollo Global Mgmt (APO) | 3.2 | $132M | 1.4M | 93.19 | |
| Baxter International (BAX) | 3.2 | $132M | 3.4M | 38.66 | |
| Lamb Weston Hldgs (LW) | 3.2 | $131M | 1.2M | 108.09 | |
| Autoliv (ALV) | 3.2 | $130M | 1.2M | 110.19 | |
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $123M | 2.6M | 48.03 | |
| Las Vegas Sands (LVS) | 2.6 | $106M | 2.2M | 49.21 | |
| Metropcs Communications (TMUS) | 2.4 | $98M | 609k | 160.33 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 1.9 | $80M | 1.5M | 53.35 | |
| Bank of America Corporation Call Option (BAC) | 1.8 | $74M | 2.2M | 33.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $73M | 702k | 104.00 | |
| Alcoa (AA) | 1.8 | $73M | 2.1M | 34.00 | |
| Vestis Corporation Com Shs (VSTS) | 1.6 | $66M | 3.1M | 21.14 | |
| Teck Resources CL B (TECK) | 1.5 | $62M | 1.5M | 42.27 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.3 | $55M | 1.9M | 29.51 | |
| Technipfmc (FTI) | 1.1 | $47M | 2.3M | 20.14 | |
| PG&E Corporation (PCG) | 1.0 | $43M | 2.4M | 18.03 | |
| Transocean Reg Shs (RIG) | 0.9 | $39M | 6.1M | 6.35 | |
| Canadian Natural Resources (CNQ) | 0.8 | $33M | 507k | 65.52 | |
| Constellation Energy (CEG) | 0.8 | $33M | 283k | 116.89 | |
| Aptiv SHS | 0.8 | $31M | 347k | 89.72 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.7 | $31M | 620k | 49.52 | |
| Frontier Communications Pare (FYBR) | 0.7 | $30M | 1.2M | 25.34 | |
| International Business Machines Put Option (IBM) | 0.7 | $28M | 170k | 163.55 | |
| Entergy Corporation (ETR) | 0.5 | $20M | 200k | 101.19 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $20M | 213k | 94.08 | |
| Cameco Corporation (CCJ) | 0.5 | $19M | 440k | 43.10 | |
| Ubs Group SHS (UBS) | 0.4 | $18M | 596k | 30.90 | |
| H.B. Fuller Company (FUL) | 0.4 | $18M | 224k | 81.41 | |
| Vistra Energy (VST) | 0.3 | $14M | 374k | 38.52 | |
| MasTec (MTZ) | 0.3 | $14M | 188k | 75.72 | |
| Cenovus Energy (CVE) | 0.3 | $12M | 731k | 16.65 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $11M | 112k | 99.29 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $10M | 1.2M | 8.54 | |
| MKS Instruments (MKSI) | 0.2 | $10M | 99k | 102.87 | |
| Evergy (EVRG) | 0.2 | $9.2M | 176k | 52.20 | |
| Key (KEY) | 0.2 | $8.6M | 600k | 14.40 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $6.1M | 127k | 48.16 | |
| Nextera Energy (NEE) | 0.1 | $5.2M | 86k | 60.74 | |
| Tidewater (TDW) | 0.1 | $5.2M | 72k | 72.11 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $3.9M | 116k | 33.63 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $3.1M | 74k | 42.47 | |
| RPM International (RPM) | 0.1 | $2.3M | 21k | 111.63 | |
| Ally Financial (ALLY) | 0.1 | $2.1M | 60k | 34.92 | |
| Nextdecade Corp (NEXT) | 0.0 | $786k | 165k | 4.77 |
