PointState Capital LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
47
Total value ($000)
$4,139,649
Net value change ($000)
+115,251 (2.9%)
New positions
15
Sold out positions
31
Turnover %
63.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
CRM 181,700 NEW
NOC 81,813 NEW
ORCL 65,465 NEW
ARMK 61,807 NEW
TMUS 41,418 18.2%
NTR 26,795 NEW
VRT 23,912 NEW
TT 22,714 NEW
RTX 17,979 NEW
FSLR 16,997 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -163,416 -100.0%
SHEL -161,180 -100.0%
EQT -161,162 -79.2%
AR -123,278 -94.9%
BKNG -108,551 -100.0%
EXE -100,632 -76.1%
MSFT -57,264 -16.1%
COP -53,654 -48.8%
PBF -36,372 -100.0%
AMZN -30,397 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,179,011 (52.6% 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