PointState Capital LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
64
Total value ($000)
$8,732,028
Net value change ($000)
+2,698,688 (44.7%)
New positions
36
Sold out positions
68
Turnover %
99.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 300,053 222.0%
EQT 163,646 NEW
AR 126,793 NEW
TMUS 121,603 103.1%
SHEL 99,730 NEW
EXE 93,644 NEW
AHC 65,437 NEW
BKR 56,554 NEW
MOS 44,655 NEW
SLB 44,273 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -223,073 -100.0%
PANW -217,120 -100.0%
BKNG -200,636 -100.0%
DHI -172,762 -100.0%
WDAY -165,096 -88.4%
APTV -121,393 -94.8%
AMZN -116,603 -62.7%
CFLT -85,058 -90.1%
AIY -69,935 -100.0%
S -62,555 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,982,546 (68.5% 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