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POINTSTATE CAPITAL LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance