PointState Capital LP - Q1 2022 holdings

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$8.73 Billion is the total value of PointState Capital LP's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
OTLKW	Exit	OUTLOOK THERAPEUTICS INC*w exp 02/18/202	$0	–	-100,000	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-200,000	-100.0%	-0.01%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-13,500	-100.0%	-0.02%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-3,908	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-3,990	-100.0%	-0.02%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-135,000	-100.0%	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-12,500	-100.0%	-0.03%	–
RDNT	Exit	RADNET INC	$0	–	-55,000	-100.0%	-0.03%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-119,000	-100.0%	-0.04%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-89,000	-100.0%	-0.04%	–
AMED	Exit	AMEDISYS INC	$0	–	-15,000	-100.0%	-0.04%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-75,000	-100.0%	-0.04%	–
CANO	Exit	CANO HEALTH INC	$0	–	-290,149	-100.0%	-0.04%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-25,000	-100.0%	-0.04%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-49,495	-100.0%	-0.06%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-10,200	-100.0%	-0.06%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-35,000	-100.0%	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-35,000	-100.0%	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-17,500	-100.0%	-0.06%	–
VTRS	Exit	VIATRIS INC	$0	–	-300,000	-100.0%	-0.07%	–
LLY	Exit	LILLY ELI & COput	$0	–	-15,000	-100.0%	-0.07%	–
KBH	Exit	KB HOME	$0	–	-93,965	-100.0%	-0.07%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-61,445	-100.0%	-0.07%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-100,000	-100.0%	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-77,500	-100.0%	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-110,000	-100.0%	-0.08%	–
SNY	Exit	SANOFIcall	$0	–	-100,000	-100.0%	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-21,000	-100.0%	-0.08%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-30,000	-100.0%	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-100,000	-100.0%	-0.08%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-16,300	-100.0%	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-100,000	-100.0%	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-70,000	-100.0%	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-20,000	-100.0%	-0.09%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-200,000	-100.0%	-0.09%	–
MGA	Exit	MAGNA INTL INC	$0	–	-73,425	-100.0%	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-100,000	-100.0%	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-50,000	-100.0%	-0.10%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-151,000	-100.0%	-0.11%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-270,860	-100.0%	-0.11%	–
SGEN	Exit	SEAGEN INC	$0	–	-44,700	-100.0%	-0.12%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-409,567	-100.0%	-0.12%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-100,000	-100.0%	-0.12%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-65,000	-100.0%	-0.12%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-66,820	-100.0%	-0.13%	–
EB	Exit	EVENTBRITE INC	$0	–	-480,539	-100.0%	-0.14%	–
HYG	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,900	-100.0%	-0.15%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-850,718	-100.0%	-0.15%	–
MCK	Exit	MCKESSON CORP	$0	–	-40,000	-100.0%	-0.16%	–
FREY	Exit	FREYR BATTERY	$0	–	-892,858	-100.0%	-0.16%	–
QGEN	Exit	QIAGEN NV	$0	–	-180,000	-100.0%	-0.17%	–
CFX	Exit	COLFAX CORP	$0	–	-220,000	-100.0%	-0.17%	–
AVTR	Exit	AVANTOR INC	$0	–	-240,000	-100.0%	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,200	-100.0%	-0.17%	–
HUM	Exit	HUMANA INC	$0	–	-22,000	-100.0%	-0.17%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-130,000	-100.0%	-0.18%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-155,000	-100.0%	-0.21%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-4,587,982	-100.0%	-0.23%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-155,214	-100.0%	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-172,500	-100.0%	-0.30%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-2,715,725	-100.0%	-0.41%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-639,803	-100.0%	-0.51%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-117,819	-100.0%	-0.51%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-1,500,000	-100.0%	-0.52%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-652,000	-100.0%	-0.52%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-500,000	-100.0%	-0.55%	–
IR	Exit	INGERSOLL RAND INCcall	$0	–	-550,000	-100.0%	-0.56%	–
VALE	Exit	VALE S Acall	$0	–	-2,600,000	-100.0%	-0.60%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-813,500	-100.0%	-0.65%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-983,165	-100.0%	-0.67%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-1,550,000	-100.0%	-0.72%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-500,000	-100.0%	-0.78%	–
EEM	Exit	ISHARES TRcall	$0	–	-1,000,000	-100.0%	-0.81%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-587,000	-100.0%	-0.84%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-167,774	-100.0%	-0.94%	–
S	Exit	SENTINELONE INCcl a	$0	–	-1,238,964	-100.0%	-1.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,051,185	-100.0%	-1.16%	–
GSK	Exit	GLAXOSMITHKLINE PLCcall	$0	–	-1,700,000	-100.0%	-1.24%	–
XBI	Exit	SPDR SER TRcall	$0	–	-700,000	-100.0%	-1.30%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-1,373,000	-100.0%	-1.33%	–
NKE	Exit	NIKE INCcall	$0	–	-500,000	-100.0%	-1.38%	–
AAPL	Exit	APPLE INCcall	$0	–	-800,000	-100.0%	-2.36%	–
DHI	Exit	D R HORTON INC	$0	–	-1,593,008	-100.0%	-2.86%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-1,500,000	-100.0%	-2.88%	–
PFE	Exit	PFIZER INCput	$0	–	-3,300,000	-100.0%	-3.23%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-83,625	-100.0%	-3.32%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-389,971	-100.0%	-3.60%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-663,216	-100.0%	-3.70%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-3,345,000	-100.0%	-4.25%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-2,025,000	-100.0%	-4.54%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-4,400,000	-100.0%	-10.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Bradley Sanford — Chief Financial Officer

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)

PointState Capital LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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. 1^{Sold 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 INC^{Sold out}	February 14, 2019	0	0.0%
Loma Negra Compania Industrial Argentina Sociedad Anonima^{Sold out}	February 14, 2019	0	0.0%

View PointState Capital LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
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

View PointState Capital LP's complete filings history.

All filings

View complete filings history.

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