PointState Capital LP

Q1 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None