Equal-WT
WhaleScore 2.0
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Pointstate Capital is based out of New York. Pointstate Capital is a hedge fund with 14 clients and discretionary assets under management (AUM) of $5,327,250,032 (Form ADV from 2023-06-21). Their last reported 13F filing for Q4 2023 included $4,133,149,992 in managed 13F securities
and a top 10 holdings concentration of 49.76%. Pointstate Capital's largest holding is SPDR S&P 500 ETF TRUST with shares held of 1,300,000. Whalewisdom has at least 51 13F filings, 6 13D filings, and 69 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SCHW Charles Schwab Corp | 3.91% |
AMZN Amazon.com Inc. (CALL) | 3.68% |
CPNG Coupang Inc | 3.19% |
ALV Autoliv Inc | 3.16% |
CPNG Coupang Inc (CALL) | 2.96% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 25.41% |
ARMK Aramark (CALL) | 2.31% |
SPY SPDR S&P 500 ETF TRU | 2.19% |
MSFT Microsoft Corp. | 1.81% |
WSO Watsco Inc. (PUT) | 1.45% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 14.95% |
CPNG Coupang Inc | 5.57% |
AMZN Amazon.com Inc. | 4.57% |
SCHW Charles Schwab Corp | 3.91% |
AMZN Amazon.com Inc. | 3.68% |
2023-12-31
13F Activity
Market Value | $4.13b, Prior: $5.86b |
New Purchases | 23 stocks |
Added To | 11 stocks |
Sold out of | 24 stocks |
Reduced holdings in | 22 stocks |
Top 10 Holdings % | 49.76% |
Turnover %[1] | 82.46% |
Turnover Alt %[2] | 32.7% |
Time Held Top 20 | 2.2 quarters |
Time Held Top 10 | 1.6 quarters |
Time Held All | 3.23 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31