PointState Capital LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
49
Total value ($000)
$2,959,082
Net value change ($000)
-325,662 (-9.9%)
New positions
21
Sold out positions
20
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ORCL 86,086 NEW
UNH 80,890 403.5%
CPNG 80,287 NEW
PCG 70,984 NEW
CRM 68,101 NEW
META 56,902 NEW
GDX 56,178 NEW
MARATHON OIL CORP 45,012 213.5%
LW 45,009 74.4%
AA 40,038 99.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -119,062 -100.0%
CEG -58,055 -100.0%
FISV -55,081 -100.0%
IOT -50,343 -76.7%
D -44,572 -89.0%
NVDA -30,971 -100.0%
EOG -30,762 -100.0%
WSC -29,628 -100.0%
SHEL -26,790 -51.1%
ENPH -20,639 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,176,165 (39.7% 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