$6.03 Billion is the total value of PointState Capital LP's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRcall | $619,916,000 | +131.9% | 4,400,000 | +109.5% | 10.28% | +130.3% |
| ABBV | Buy | ABBVIE INCcall | $274,185,000 | +331.5% | 2,025,000 | +243.8% | 4.54% | +328.7% |
| MRK | Buy | MERCK & CO INCcall | $256,361,000 | +39.3% | 3,345,000 | +36.5% | 4.25% | +38.4% |
| AMZN | New | AMAZON COM INCcall | $233,404,000 | – | 70,000 | +100.0% | 3.87% | – |
| FB | Sell | META PLATFORMS INCcl a | $223,073,000 | -26.6% | 663,216 | -25.9% | 3.70% | -27.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $217,120,000 | -36.4% | 389,971 | -45.3% | 3.60% | -36.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $203,196,000 | +15.9% | 4,846,082 | +23.8% | 3.37% | +15.1% |
| CRM | Buy | SALESFORCE COM INC | $200,826,000 | +29.7% | 790,251 | +38.4% | 3.33% | +28.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $200,636,000 | +59.5% | 83,625 | +57.8% | 3.32% | +58.4% |
| PFE | New | PFIZER INCput | $194,865,000 | – | 3,300,000 | +100.0% | 3.23% | – |
| WDAY | Buy | WORKDAY INCcl a | $186,714,000 | +61.1% | 683,483 | +47.4% | 3.10% | +60.0% |
| AMZN | Sell | AMAZON COM INC | $185,893,000 | -32.8% | 55,751 | -33.8% | 3.08% | -33.2% |
| TMUS | New | T-MOBILE US INCcall | $173,970,000 | – | 1,500,000 | +100.0% | 2.88% | – |
| DHI | New | D R HORTON INC | $172,762,000 | – | 1,593,008 | +100.0% | 2.86% | – |
| IR | Buy | INGERSOLL RAND INC | $152,162,000 | +80.3% | 2,459,380 | +46.9% | 2.52% | +79.1% |
| AAPL | New | APPLE INCcall | $142,056,000 | – | 800,000 | +100.0% | 2.36% | – |
| MSFT | Sell | MICROSOFT CORP | $135,133,000 | -30.0% | 401,799 | -41.3% | 2.24% | -30.5% |
| APTV | Buy | APTIV PLC | $127,999,000 | +161.7% | 775,984 | +136.4% | 2.12% | +160.0% |
| TMUS | Sell | T-MOBILE US INC | $117,937,000 | -24.6% | 1,016,875 | -17.0% | 1.96% | -25.2% |
| MSFT | MICROSOFT CORPcall | $100,896,000 | +19.3% | 300,000 | 0.0% | 1.67% | +18.5% | |
| CFLT | Buy | CONFLUENT INC | $94,361,000 | +106.8% | 1,237,682 | +61.8% | 1.56% | +105.2% |
| NKE | Buy | NIKE INCcall | $83,335,000 | +91.3% | 500,000 | +66.7% | 1.38% | +90.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $83,118,000 | -3.2% | 175,000 | -12.5% | 1.38% | -3.8% |
| AZN | Sell | ASTRAZENECA PLCcall | $79,977,000 | -18.2% | 1,373,000 | -15.6% | 1.33% | -18.7% |
| XBI | New | SPDR SER TRcall | $78,372,000 | – | 700,000 | +100.0% | 1.30% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $74,970,000 | – | 1,700,000 | +100.0% | 1.24% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $69,935,000 | -13.1% | 1,051,185 | +1.1% | 1.16% | -13.7% |
| New | SAMSARA INC | $62,920,000 | – | 2,238,361 | +100.0% | 1.04% | – | |
| S | New | SENTINELONE INCcl a | $62,555,000 | – | 1,238,964 | +100.0% | 1.04% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $56,833,000 | +25.1% | 167,774 | +11.6% | 0.94% | +24.3% |
| MRO | New | MARATHON OIL CORP | $52,483,000 | – | 3,196,312 | +100.0% | 0.87% | – |
| RUN | New | SUNRUN INCcall | $51,450,000 | – | 1,500,000 | +100.0% | 0.85% | – |
| XHB | New | SPDR SER TRs&p homebuild | $50,353,000 | – | 587,000 | +100.0% | 0.84% | – |
| EEM | New | ISHARES TRcall | $48,850,000 | – | 1,000,000 | +100.0% | 0.81% | – |
| ARKK | New | ARK ETF TRcall | $47,295,000 | – | 500,000 | +100.0% | 0.78% | – |
| LNG | Buy | CHENIERE ENERGY INC | $47,153,000 | +16.1% | 464,925 | +11.8% | 0.78% | +15.3% |
| PLUG | New | PLUG POWER INCcall | $43,757,000 | – | 1,550,000 | +100.0% | 0.72% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $40,152,000 | -68.9% | 983,165 | -75.9% | 0.67% | -69.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $39,032,000 | -56.9% | 813,500 | -58.3% | 0.65% | -57.2% |
| VALE | New | VALE S Acall | $36,452,000 | – | 2,600,000 | +100.0% | 0.60% | – |
| IR | New | INGERSOLL RAND INCcall | $34,029,000 | – | 550,000 | +100.0% | 0.56% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $33,265,000 | – | 500,000 | +100.0% | 0.55% | – |
| AA | Sell | ALCOA CORP | $32,465,000 | -32.8% | 544,905 | -44.8% | 0.54% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $31,283,000 | -78.7% | 652,000 | -79.4% | 0.52% | -78.9% |
| SPWR | New | SUNPOWER CORPcall | $31,305,000 | – | 1,500,000 | +100.0% | 0.52% | – |
| TWLO | New | TWILIO INCcl a | $31,026,000 | – | 117,819 | +100.0% | 0.51% | – |
| NYT | New | NEW YORK TIMES COcl a | $30,902,000 | – | 639,803 | +100.0% | 0.51% | – |
| Sell | ARDAGH METAL PACKAGING S A | $24,523,000 | -38.4% | 2,715,725 | -32.1% | 0.41% | -38.9% | |
| RUN | Sell | SUNRUN INC | $21,782,000 | -81.6% | 635,035 | -76.4% | 0.36% | -81.7% |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $20,134,000 | -47.0% | 1,981,726 | -46.4% | 0.33% | -47.3% |
| EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $18,458,000 | -14.7% | 1,862,518 | -14.8% | 0.31% | -15.2% |
| CVS | Sell | CVS HEALTH CORP | $17,795,000 | -16.1% | 172,500 | -31.0% | 0.30% | -16.7% |
| New | RIVIAN AUTOMOTIVE INC | $16,094,000 | – | 155,214 | +100.0% | 0.27% | – | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $14,637,000 | +0.3% | 1,480,000 | 0.0% | 0.24% | -0.4% | ||
| TELL | New | TELLURIAN INC NEW | $14,131,000 | – | 4,587,982 | +100.0% | 0.23% | – |
| CNC | Sell | CENTENE CORP DEL | $12,772,000 | +24.2% | 155,000 | -6.1% | 0.21% | +23.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $11,368,000 | – | 470,934 | +100.0% | 0.19% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $10,715,000 | – | 63,408 | +100.0% | 0.18% | – |
| THC | Buy | TENET HEALTHCARE CORP | $10,620,000 | +59.8% | 130,000 | +30.0% | 0.18% | +58.6% |
| HUM | New | HUMANA INC | $10,205,000 | – | 22,000 | +100.0% | 0.17% | – |
| CFX | Buy | COLFAX CORP | $10,113,000 | +15.3% | 220,000 | +15.1% | 0.17% | +15.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,142,000 | +255.0% | 15,200 | +204.0% | 0.17% | +250.0% |
| AVTR | Sell | AVANTOR INC | $10,114,000 | -28.3% | 240,000 | -30.4% | 0.17% | -28.5% |
| QGEN | Buy | QIAGEN NV | $10,004,000 | +34.9% | 180,000 | +25.4% | 0.17% | +33.9% |
| MCK | Sell | MCKESSON CORP | $9,943,000 | -32.4% | 40,000 | -45.8% | 0.16% | -32.9% |
| FREY | New | FREYR BATTERY | $9,982,000 | – | 892,858 | +100.0% | 0.16% | – |
| New | ALGOMA STL GROUP INC | $9,196,000 | – | 850,718 | +100.0% | 0.15% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $8,988,000 | – | 17,900 | +100.0% | 0.15% | – |
| HYG | ISHARES TRput | $8,701,000 | -0.5% | 100,000 | 0.0% | 0.14% | -1.4% | |
| EB | New | EVENTBRITE INC | $8,381,000 | – | 480,539 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $7,762,000 | – | 66,820 | +100.0% | 0.13% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $7,277,000 | -70.3% | 65,000 | -66.7% | 0.12% | -70.4% |
| GILD | New | GILEAD SCIENCES INCcall | $7,261,000 | – | 100,000 | +100.0% | 0.12% | – |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $7,016,000 | -25.6% | 409,567 | 0.0% | 0.12% | -26.1% | |
| SGEN | Sell | SEAGEN INC | $6,911,000 | -37.4% | 44,700 | -31.2% | 0.12% | -37.5% |
| Sell | PROCEPT BIOROBOTICS CORP | $6,774,000 | -35.4% | 270,860 | -1.5% | 0.11% | -36.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,414,000 | -13.0% | 151,000 | -11.2% | 0.11% | -13.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,352,000 | -34.0% | 50,000 | -24.0% | 0.10% | -34.8% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $6,235,000 | – | 100,000 | +100.0% | 0.10% | – |
| MGA | New | MAGNA INTL INC | $5,943,000 | – | 73,425 | +100.0% | 0.10% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,676,000 | -35.8% | 200,000 | -27.9% | 0.09% | -36.5% |
| LLY | Sell | LILLY ELI & CO | $5,524,000 | -40.2% | 20,000 | -50.0% | 0.09% | -40.3% |
| MRK | Sell | MERCK & CO INC | $5,365,000 | -87.4% | 70,000 | -87.6% | 0.09% | -87.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,216,000 | – | 100,000 | +100.0% | 0.09% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,122,000 | -58.2% | 16,300 | -62.5% | 0.08% | -58.3% |
| INTC | INTEL CORP | $5,150,000 | -3.3% | 100,000 | 0.0% | 0.08% | -4.5% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,087,000 | +124.5% | 30,000 | +150.0% | 0.08% | +121.1% |
| BIIB | Sell | BIOGEN INC | $5,038,000 | -72.8% | 21,000 | -67.9% | 0.08% | -72.8% |
| SNY | New | SANOFIcall | $5,010,000 | – | 100,000 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,832,000 | – | 77,500 | +100.0% | 0.08% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,851,000 | -39.1% | 110,000 | -47.2% | 0.08% | -39.8% |
| TOL | New | TOLL BROTHERS INC | $4,448,000 | – | 61,445 | +100.0% | 0.07% | – |
| XME | New | SPDR SER TRs&p metals mng | $4,478,000 | – | 100,000 | +100.0% | 0.07% | – |
| KBH | New | KB HOME | $4,203,000 | – | 93,965 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & COput | $4,143,000 | – | 15,000 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $4,059,000 | – | 300,000 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,843,000 | – | 17,500 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $3,621,000 | -27.8% | 35,000 | -12.5% | 0.06% | -28.6% |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,594,000 | – | 35,000 | +100.0% | 0.06% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $3,572,000 | +131.9% | 10,200 | +100.0% | 0.06% | +126.9% |
| CF | New | CF INDS HLDGS INC | $3,503,000 | – | 49,495 | +100.0% | 0.06% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,694,000 | -45.3% | 25,000 | -44.4% | 0.04% | -45.1% |
| CANO | Sell | CANO HEALTH INC | $2,585,000 | -72.3% | 290,149 | -60.6% | 0.04% | -72.4% |
| OSH | New | OAK STR HEALTH INC | $2,486,000 | – | 75,000 | +100.0% | 0.04% | – |
| AMED | New | AMEDISYS INC | $2,428,000 | – | 15,000 | +100.0% | 0.04% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,302,000 | – | 89,000 | +100.0% | 0.04% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,091,000 | – | 119,000 | +100.0% | 0.04% | – |
| RDNT | Sell | RADNET INC | $1,656,000 | -29.4% | 55,000 | -31.2% | 0.03% | -30.8% |
| CTLT | New | CATALENT INC | $1,600,000 | – | 12,500 | +100.0% | 0.03% | – |
| ALT | Buy | ALTIMMUNE INC | $1,237,000 | +82.2% | 135,000 | +125.0% | 0.02% | +90.9% |
| MRNA | Buy | MODERNA INC | $1,013,000 | -20.2% | 3,990 | +20.9% | 0.02% | -19.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,010,000 | – | 13,500 | +100.0% | 0.02% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,007,000 | +5.4% | 3,908 | +11.7% | 0.02% | +6.2% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $778,000 | – | 200,000 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $633,000 | – | 6,778 | +100.0% | 0.01% | – |
| OTLKW | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $10,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -52,500 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -17,500 | -100.0% | -0.02% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,700 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -8,700 | -100.0% | -0.03% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SONO | Exit | SONOS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,500 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -18,600 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -37,500 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -90,000 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -65,000 | -100.0% | -0.12% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -341,381 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -85,000 | -100.0% | -0.17% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -219,017 | -100.0% | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -80,507 | -100.0% | -0.17% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -315,000 | -100.0% | -0.17% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -175,418 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -40,000 | -100.0% | -0.19% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -538,302 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -279,000 | -100.0% | -0.20% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -55,012 | -100.0% | -0.21% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -55,000 | -100.0% | -0.22% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -115,000 | -100.0% | -0.23% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -37,500 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,059,323 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -0.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30,020 | -100.0% | -0.30% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -74,622 | -100.0% | -0.33% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -2,123,003 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -230,267 | -100.0% | -0.42% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -700,000 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -80,506 | -100.0% | -0.47% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -700,342 | -100.0% | -0.50% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -118,574 | -100.0% | -0.63% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -585,244 | -100.0% | -0.66% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -600,000 | -100.0% | -0.70% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -750,000 | -100.0% | -0.71% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -173,933 | -100.0% | -0.71% | – |
| MMM | Exit | 3M COput | $0 | – | -250,000 | -100.0% | -0.73% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,248,376 | -100.0% | -0.76% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -76,283 | -100.0% | -0.78% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -821,899 | -100.0% | -0.82% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,153,822 | -100.0% | -1.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -436,475 | -100.0% | -1.02% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -500,000 | -100.0% | -1.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -150,000 | -100.0% | -1.07% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200,000 | -100.0% | -1.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,658,854 | -100.0% | -1.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,203,862 | -100.0% | -2.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,600,000 | -100.0% | -2.88% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,728,565 | -100.0% | -3.67% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -700,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 37 | Q3 2023 | 13.6% |
| MICROSOFT CORP | 32 | Q3 2023 | 9.5% |
| T-MOBILE US INC | 29 | Q3 2023 | 7.5% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 51.7% |
| PAMPA ENERGIA S A | 28 | Q3 2023 | 6.4% |
| Cheniere Engy, Inc. | 25 | Q2 2022 | 12.2% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2021 | 7.3% |
| SALESFORCE INC | 23 | Q1 2023 | 7.7% |
| ALPHABET INC | 22 | Q3 2023 | 5.5% |
| LyondellBassell Inds NV | 21 | Q2 2022 | 10.0% |
View PointState Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EG Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Samsara Inc. | February 14, 2023 | 5,279,098 | 4.2% |
| Waverley Capital Acquisition Corp. 1Sold out | February 14, 2023 | 0 | 0.0% |
| Bluescape Opportunities Acquisition Corp. | February 11, 2022 | 1,981,726 | 3.3% |
| Bluescape Opportunities Acquisition Corp. | February 12, 2021 | 3,779,069 | 6.2% |
| Pampa Energy Inc. | February 13, 2020 | 42,492,650 | 2.6% |
| Intelsat S.A. | January 24, 2020 | 2,811,291 | 2.0% |
| Clovis Oncology, Inc. | February 14, 2019 | 1,095,209 | 2.1% |
| COMSTOCK RESOURCES INCSold out | February 14, 2019 | 0 | 0.0% |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaSold out | February 14, 2019 | 0 | 0.0% |
View PointState Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-12 |
View PointState Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.