PointState Capital

PointState Capital as of June 30, 2024

Portfolio Holdings for PointState Capital

PointState Capital holds 57 positions in its portfolio as reported in the June 2024 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) 10.1 $463M 850k 544.22
Amazon Call Option (AMZN) 6.5 $299M 1.5M 193.25
WESCO International Call Option (WCC) 6.2 $285M 1.8M 158.52
Marvell Technology Call Option (MRVL) 6.1 $282M 4.0M 69.90
Coupang Cl A (CPNG) 5.8 $265M 13M 20.95
Coherent Corp (COHR) 5.1 $233M 3.2M 72.46
CRH Ord (CRH) 4.3 $198M 2.6M 74.98
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 4.1 $189M 12M 16.25
Apollo Global Mgmt Call Option (APO) 4.1 $187M 1.6M 118.07
Expedia Group Com New Call Option (EXPE) 3.5 $160M 1.3M 125.99
Workday Cl A (WDAY) 3.3 $150M 671k 223.56
Ge Vernova (GEV) 3.2 $146M 850k 171.51
Kkr & Co (KKR) 3.1 $143M 1.4M 105.24
Autoliv (ALV) 2.2 $102M 956k 106.99
Lumentum Hldgs Call Option (LITE) 1.9 $86M 1.7M 50.92
Microsoft Corporation (MSFT) 1.8 $85M 189k 446.95
Baxter International (BAX) 1.7 $80M 2.4M 33.45
Flutter Entmt SHS (FLUT) 1.7 $76M 419k 182.36
Bank of America Corporation (BAC) 1.7 $76M 1.9M 39.77
Freeport-mcmoran CL B (FCX) 1.6 $74M 1.5M 48.60
Aramark Hldgs (ARMK) 1.6 $74M 2.2M 34.02
Ishares Silver Tr Ishares Call Option (SLV) 1.6 $72M 2.7M 26.57
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.5 $69M 1.5M 45.48
Alcoa (AA) 1.5 $68M 1.7M 39.78
Teck Resources CL B (TECK) 1.5 $68M 1.4M 47.90
Doordash Cl A (DASH) 1.3 $58M 534k 108.78
Select Sector Spdr Tr Energy Call Option (XLE) 1.2 $55M 600k 91.15
Thermo Fisher Scientific (TMO) 1.1 $50M 90k 553.00
Roivant Sciences SHS (ROIV) 1.0 $47M 4.5M 10.57
Broadcom (AVGO) 1.0 $45M 28k 1605.53
Natera (NTRA) 0.9 $40M 369k 108.29
EQT Corporation (EQT) 0.8 $35M 944k 36.98
Chesapeake Energy Corp (CHK) 0.6 $27M 329k 82.19
Ishares Tr Mbs Etf (MBB) 0.5 $25M 275k 91.81
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.5 $21M 27M 0.79
Amgen (AMGN) 0.4 $20M 64k 312.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $20M 51k 385.87
Bellring Brands Common Stock (BRBR) 0.4 $19M 334k 57.14
MKS Instruments (MKSI) 0.4 $19M 146k 130.58
Asml Holding N V N Y Registry Shs (ASML) 0.4 $18M 17k 1022.73
Banco Macro Sa Spon Adr B (BMA) 0.3 $16M 271k 57.33
Evergy (EVRG) 0.3 $14M 260k 52.97
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $14M 309k 44.26
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.3 $14M 1.5M 9.25
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.3 $13M 436k 30.56
Vertiv Holdings Com Cl A (VRT) 0.2 $12M 133k 86.57
Ichor Holdings SHS (ICHR) 0.2 $11M 294k 38.55
Bausch Health Companies (BHC) 0.2 $11M 1.6M 6.97
Warrior Met Coal (HCC) 0.2 $10M 163k 62.77
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $9.4M 649k 14.52
Arch Resources Cl A (ARCH) 0.2 $9.3M 61k 152.23
Alvotech Ordinary Shares (ALVO) 0.2 $8.9M 730k 12.16
Wolfspeed Note 0.250% 2/1 (Principal) 0.2 $8.8M 15M 0.59
Cameco Corporation (CCJ) 0.2 $8.6M 174k 49.20
Western Digital (WDC) 0.2 $8.1M 107k 75.77
Confluent Class A Com (CFLT) 0.1 $5.5M 186k 29.53
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $3.2M 473k 6.78