PointState Capital LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
46
Total value ($000)
$3,284,744
Net value change ($000)
-854,905 (-20.7%)
New positions
21
Sold out positions
19
Turnover %
108.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTI 99,364 NEW
ARMK 76,754 124.2%
LW 60,502 NEW
FISV 55,081 NEW
SHEL 52,470 NEW
VRT 51,418 215.0%
D 50,074 NEW
BWXT 33,047 NEW
CEG 31,793 121.1%
NVDA 30,971 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -299,326 -100.0%
CRM -181,700 -100.0%
AMZN -121,969 -50.6%
NOC -81,813 -100.0%
TMUS -72,876 -27.1%
NEE -68,669 -100.0%
ORCL -65,465 -100.0%
COP -56,356 -100.0%
MARATHON OIL CORP -43,523 -67.4%
EQT -42,423 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,823,945 (55.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type