PointState Capital LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
116
Total value ($000)
$6,033,340
Net value change ($000)
+40,870 (0.7%)
New positions
35
Sold out positions
52
Turnover %
55.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHI 172,762 NEW
APTV 79,092 161.7%
BKNG 74,833 59.5%
WDAY 70,818 61.1%
IR 67,765 80.3%
IOT 62,920 NEW
S 62,555 NEW
MARATHON OIL CORP 52,483 NEW
XHB 50,353 NEW
CFLT 48,726 106.8%
Top Reduces (Value $000, Stocks/ETFs)
ALL -220,064 -100.0%
FISV -130,619 -100.0%
PANW -124,465 -36.4%
WFC -115,825 -78.7%
RUN -96,626 -81.6%
AMZN -90,615 -32.8%
WSC -88,993 -68.9%
META -80,755 -26.6%
EXC -80,189 -100.0%
WMT -60,836 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,792,210 (46.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type