POINTSTATE CAPITAL LP Holdings

POINTSTATE CAPITAL LP is an investment fund managing more than 4.14B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Energy Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 638.3M US dollars and sold assets of total value of 1.34B US dollars.

$4.13B

portfolio value

+3.73%

quarter

-44.13%

1 year

-22.21%

3 years

-9.31%

5 years

POINTSTATE CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1219557000	1647407000
Q2 2016	2304477000	1623112000
Q3 2016	3131123000	847188000
Q4 2016	3318041000	4214870000
Q1 2017	4645191000	2638481000
Q2 2017	2956696000	2446254000
Q3 2017	3647907000	2135995000
Q4 2017	2753677000	3604620000
Q1 2018	4091524000	4707264000
Q2 2018	3832393000	3806613000
Q3 2018	2393286000	3409145000
Q4 2018	731579000	5187835000
Q1 2019	2831108000	802655000
Q2 2019	1831147000	1874699000
Q3 2019	761599000	2505143000
Q4 2019	2031729000	787201000
Q1 2020	463197000	2412913000
Q2 2020	1731200000	603173000
Q3 2020	1185116000	869822000
Q4 2020	2353786000	1343687000
Q1 2021	1459656000	1919556000
Q2 2021	2141368000	1477708000
Q3 2021	2036161000	2058962000
Q4 2021	1070141000	2010645000
Q1 2022	1642801000	2118747000
Q2 2022	990835000	1044567000
Q3 2022	638300000	1335875000

POINTSTATE CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 19.76% Portfolio value: 817.94M Avg. open price: $375.39 Current price: $400.01 P/L: +6.56% N/A Q3 2022	call	19.76%	817.94M	$375.39	$400.01	+6.56%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 13.81% Portfolio value: 571.48M Avg. open price: $375.39 Current price: $400.01 P/L: +6.56% Sold -54.15% shares Q3 2022	put	13.81%	571.48M	$375.39	$400.01	+6.56%	Sold -54.15% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 8.00% Portfolio value: 331.29M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	call	8.00%	331.29M	N/A	$87.63	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.23% Portfolio value: 299.32M Avg. open price: $105.91 Current price: $250.2 P/L: +136.25% Sold -7.43% shares Q3 2022	share	7.23%	299.32M	$105.91	$250.2	+136.25%	Sold -7.43% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 6.50% Portfolio value: 268.88M Avg. open price: $82.49 Current price: $150.62 P/L: +82.60% Bought +18.53% shares Q3 2022	share	6.50%	268.88M	$82.49	$150.62	+82.60%	Bought +18.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.82% Portfolio value: 241.03M Avg. open price: $2,463.26 Current price: $91.02 P/L: -96.30% Sold -16.53% shares Q3 2022	share	5.82%	241.03M	$2,463.26	$91.02	-96.30%	Sold -16.53% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 4.39% Portfolio value: 181.7M Avg. open price: $132.78 Current price: $133.93 P/L: +0.87% N/A Q3 2022	share	4.39%	181.7M	$132.78	$133.93	+0.87%	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 3.01% Portfolio value: 124.72M Avg. open price: $161.99 Current price: $140.93 P/L: -13.00% N/A Q3 2022	call	3.01%	124.72M	$161.99	$140.93	-13.00%	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 2.56% Portfolio value: 105.81M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	call	2.56%	105.81M	N/A	$167.14	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 2.01% Portfolio value: 83.38M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	call	2.01%	83.38M	N/A	$78.6	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.98% Portfolio value: 81.81M Avg. open price: $201.06 Current price: $541.43 P/L: +169.28% N/A Q3 2022	share	1.98%	81.81M	$201.06	$541.43	+169.28%	N/A Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 1.95% Portfolio value: 80.73M Avg. open price: N/A Current price: $52.47 P/L: N/A N/A Q3 2022	call	1.95%	80.73M	N/A	$52.47	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.66% Portfolio value: 68.66M Avg. open price: $84.43 Current price: $85.15 P/L: +0.86% Bought +4.04% shares Q3 2022	share	1.66%	68.66M	$84.43	$85.15	+0.86%	Bought +4.04% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.58% Portfolio value: 65.46M Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	1.58%	65.46M	N/A	$79.43	N/A	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.56% Portfolio value: 64.60M Avg. open price: $25.11 Current price: $28.52 P/L: +13.58% Sold -26.21% shares Q3 2022	share	1.56%	64.60M	$25.11	$28.52	+13.58%	Sold -26.21% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.55% Portfolio value: 64.24M Avg. open price: $27.81 Current price: $47.38 P/L: +70.38% Bought +1.66% shares Q3 2022	share	1.55%	64.24M	$27.81	$47.38	+70.38%	Bought +1.66% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 1.54% Portfolio value: 63.71M Avg. open price: $19.6 Current price: $11.4 P/L: -41.83% Bought +18.12% shares Q3 2022	share	1.54%	63.71M	$19.6	$11.4	-41.83%	Bought +18.12% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.54% Portfolio value: 63.64M Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q3 2022	put	1.54%	63.64M	N/A	$320.11	N/A	N/A Q3 2022
Specialty Business Services Aramark Portfolio share: 1.49% Portfolio value: 61.80M Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	1.49%	61.80M	N/A	$41.36	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.36% Portfolio value: 56.35M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -55.04% shares Q3 2022	share	1.36%	56.35M	N/A	$119.37	N/A	Sold -55.04% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 1.02% Portfolio value: 42.42M Avg. open price: $34.41 Current price: $37.07 P/L: +7.73% Sold -82.41% shares Q3 2022	share	1.02%	42.42M	$34.41	$37.07	+7.73%	Sold -82.41% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 1.01% Portfolio value: 41.75M Avg. open price: $50.39 Current price: $53.32 P/L: +5.81% Sold -0.63% shares Q3 2022	share	1.01%	41.75M	$50.39	$53.32	+5.81%	Sold -0.63% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.76% Portfolio value: 31.54M Avg. open price: $87 Current price: $95.82 P/L: +10.14% Sold -79.45% shares Q3 2022	share	0.76%	31.54M	$87	$95.82	+10.14%	Sold -79.45% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.65% Portfolio value: 26.79M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	share	0.65%	26.79M	N/A	$78.6	N/A	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.63% Portfolio value: 26.26M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -25.47% shares Q3 2022	share	0.63%	26.26M	N/A	$90.06	N/A	Sold -25.47% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.63% Portfolio value: 26.23M Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +36.38% shares Q3 2022	share	0.63%	26.23M	$35.76	$51.38	+43.68%	Bought +36.38% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.58% Portfolio value: 23.91M Avg. open price: N/A Current price: $14.35 P/L: N/A N/A Q3 2022	share	0.58%	23.91M	N/A	$14.35	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.55% Portfolio value: 22.71M Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022	share	0.55%	22.71M	N/A	$176.01	N/A	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.53% Portfolio value: 21.91M Avg. open price: $21.44 Current price: $23.44 P/L: +9.33% Sold -29.04% shares Q3 2022	share	0.53%	21.91M	$21.44	$23.44	+9.33%	Sold -29.04% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.47% Portfolio value: 19.65M Avg. open price: $88.36 Current price: $46.54 P/L: -47.33% Sold -42.78% shares Q3 2022	share	0.47%	19.65M	$88.36	$46.54	-47.33%	Sold -42.78% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.43% Portfolio value: 17.97M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.43%	17.97M	N/A	$100.68	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.43% Portfolio value: 17.94M Avg. open price: $23.01 Current price: $34.17 P/L: +48.50% Sold -49.87% shares Q3 2022	share	0.43%	17.94M	$23.01	$34.17	+48.50%	Sold -49.87% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.41% Portfolio value: 16.99M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.41%	16.99M	N/A	$167.14	N/A	N/A Q3 2022
Utilities—Independent Power Producers Pampa Energía S.A. Portfolio share: 0.27% Portfolio value: 11.13M Avg. open price: $26.38 Current price: $27.42 P/L: +3.96% Bought +10.25% shares Q3 2022	share	0.27%	11.13M	$26.38	$27.42	+3.96%	Bought +10.25% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.26% Portfolio value: 10.72M Avg. open price: $15.37 Current price: $15.78 P/L: +2.67% Bought +1305.75% shares Q3 2022	share	0.26%	10.72M	$15.37	$15.78	+2.67%	Bought +1305.75% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.26% Portfolio value: 10.71M Avg. open price: $169.23 Current price: $335.82 P/L: +98.44% Sold -68.73% shares Q3 2022	share	0.26%	10.71M	$169.23	$335.82	+98.44%	Sold -68.73% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.25% Portfolio value: 10.28M Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -49.59% shares Q3 2022	share	0.25%	10.28M	N/A	$48.19	N/A	Sold -49.59% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.24% Portfolio value: 10.14M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	0.24%	10.14M	N/A	$86.37	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.20% Portfolio value: 8.40M Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q3 2022	share	0.20%	8.40M	N/A	$224.71	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 8.2M Avg. open price: $125.91 Current price: $138.43 P/L: +9.95% Sold -51.19% shares Q3 2022	share	0.20%	8.2M	$125.91	$138.43	+9.95%	Sold -51.19% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.18% Portfolio value: 7.53M Avg. open price: $24.27 Current price: $47.91 P/L: +97.40% N/A Q3 2022	share	0.18%	7.53M	$24.27	$47.91	+97.40%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 7.38M Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.18%	7.38M	N/A	$490.67	N/A	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.18% Portfolio value: 7.34M Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q3 2022	share	0.18%	7.34M	N/A	$140.59	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.16% Portfolio value: 6.57M Avg. open price: $30.53 Current price: $31.86 P/L: +4.36% Sold -94.91% shares Q3 2022	share	0.16%	6.57M	$30.53	$31.86	+4.36%	Sold -94.91% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.13% Portfolio value: 5.26M Avg. open price: $17.91 Current price: $26.27 P/L: +46.68% Bought +1302.56% shares Q3 2022	share	0.13%	5.26M	$17.91	$26.27	+46.68%	Bought +1302.56% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.06% Portfolio value: 2.31M Avg. open price: $52.97 Current price: $31.07 P/L: -41.34% N/A Q3 2022	share	0.06%	2.31M	$52.97	$31.07	-41.34%	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 862K Avg. open price: $60.65 Current price: $106.43 P/L: +75.48% Sold -91.93% shares Q3 2022	share	0.02%	862K	$60.65	$106.43	+75.48%	Sold -91.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.41 Current price: $50.73 P/L: +43.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.41	$50.73	+43.25%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.01	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.73	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.55 Current price: $68.42 P/L: +35.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.55	$68.42	+35.36%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.72	N/A	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,828.93 Current price: $2,056.52 P/L: +12.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,828.93	$2,056.52	+12.44%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.28 Current price: $80.7 P/L: +60.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.28	$80.7	+60.49%	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.35	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.19	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.16	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.43 Current price: $172.34 P/L: +235.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.43	$172.34	+235.07%	Sold -100.00% shares Q3 2022
EG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.86	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.83 Current price: $35.16 P/L: -9.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.83	$35.16	-9.46%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.31 Current price: $178.78 P/L: +32.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.31	$178.78	+32.13%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $318 Current price: $452.6 P/L: +42.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$318	$452.6	+42.33%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.61 Current price: $369.29 P/L: +170.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.61	$369.29	+170.33%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.56 Current price: $110.01 P/L: +45.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.56	$110.01	+45.59%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$48.19	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.48	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.37 Current price: $163.96 P/L: +117.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.37	$163.96	+117.55%	Sold -100.00% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.93	$57.4	+4.50%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.88	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.25	N/A	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $314.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$314.06	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.51 Current price: $27.7 P/L: -36.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.51	$27.7	-36.34%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.88	N/A	Sold -100.00% shares Q3 2022
WAVERLEY CAPITAL ACQUIS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BLUESCAPE OPPORTUNITIES ACQU Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$601.13	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.49 Current price: $83.47 P/L: +31.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.49	$83.47	+31.47%	Sold -100.00% shares Q3 2022

Showing TOP 79 POINTSTATE CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of POINTSTATE CAPITAL LP?

The biggest position of the POINTSTATE CAPITAL LP is SPDR S&P 500 ETF Trust (SPY) with 19.76% portfolio share worth of 817.94M US dollars.

Top 5 POINTSTATE CAPITAL LP's holdings represent 55.29% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 19.76%
SPDR S&P 500 ETF Trust (SPY) – 13.81%
Energy Select Sector SPDR Fund (XLE) – 8%
Microsoft Corporation (MSFT) – 7.23%
T-Mobile US, Inc. (TMUS) – 6.5%

Who is the portfolio manager of POINTSTATE CAPITAL LP?

The portfolio manager of the POINTSTATE CAPITAL LP is .

What is the total asset value of the POINTSTATE CAPITAL LP portfolio?

POINTSTATE CAPITAL LP total asset value (portfolio value) is 4.14B US dollars.

Who is ?

is the portfolio manager of the POINTSTATE CAPITAL LP.

What is (POINTSTATE CAPITAL LP) fund performance?

POINTSTATE CAPITAL LP's quarterly performance is +3.73%, annualy -44.13%. In the past 3 years, the value of 's portfolio has decreased by -22%. In the past 5 years, the value of the portfolio has decreased by -9%.

What is the POINTSTATE CAPITAL LP CIK?

POINTSTATE CAPITAL LP's Central Index Key is 0001509842 .

POINTSTATE CAPITAL LP Holdings

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