PointState Capital LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$6.0B
Holdings
104
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 4,400,000 | $619.9B | 10274.84% | Call |
| 2 | AMZNAMAZON COM INC | 125,751 | $419.3B | 6949.67% | Call |
| 3 | TMUST-MOBILE US INC | 2,516,875 | $291.9B | 4838.23% | Call |
| 4 | ABBVABBVIE INC | 2,025,000 | $274.2B | 4544.50% | Call |
| 5 | MRKMERCK & CO INC | 3,415,000 | $261.7B | 4338.00% | Call |
| 6 | MSFTMICROSOFT CORP | 701,799 | $236.0B | 3912.08% | Call |
| 7 | METAMETA PLATFORMS INC | 663,216 | $223.1B | 3697.34% | |
| 8 | PANWPALO ALTO NETWORKS INC | 389,971 | $217.1B | 3598.67% | |
| 9 | UBERUBER TECHNOLOGIES INC | 4,846,082 | $203.2B | 3367.89% | |
| 10 | CRMSALESFORCE COM INC | 790,251 | $200.8B | 3328.60% | |
| 11 | BKNGBOOKING HOLDINGS INC | 83,625 | $200.6B | 3325.45% | |
| 12 | PFEPFIZER INC | 3,300,000 | $194.9B | 3229.80% | Put |
| 13 | WDAYWORKDAY INC | 683,483 | $186.7B | 3094.70% | |
| 14 | IRINGERSOLL RAND INC | 3,009,380 | $186.2B | 3086.04% | Call |
| 15 | DHID R HORTON INC | 1,593,008 | $172.8B | 2863.46% | |
| 16 | AAPLAPPLE INC | 800,000 | $142.1B | 2354.52% | Call |
| 17 | APTVAPTIV PLC | 775,984 | $128.0B | 2121.53% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 1,551,185 | $103.2B | 1710.50% | Call |
| 19 | CFLTCONFLUENT INC | 1,237,682 | $94.4B | 1563.99% | |
| 20 | XBISPDR SER TR | 765,000 | $85.6B | 1419.60% | Call |
| 21 | NKENIKE INC | 500,000 | $83.3B | 1381.24% | Call |
| 22 | SPYSPDR S&P 500 ETF TR | 175,000 | $83.1B | 1377.64% | Put |
| 23 | AZNASTRAZENECA PLC | 1,373,000 | $80.0B | 1325.58% | Call |
| 24 | GSKGLAXOSMITHKLINE PLC | 1,810,000 | $79.8B | 1323.00% | Call |
| 25 | RUNSUNRUN INC | 2,135,035 | $73.2B | 1213.79% | Call |
| 26 | WFCWELLS FARGO CO NEW | 1,465,500 | $70.3B | 1165.44% | Call |
| 27 | IOTSAMSARA INC | 2,238,361 | $62.9B | 1042.87% | |
| 28 | SSENTINELONE INC | 1,238,964 | $62.6B | 1036.82% | |
| 29 | SNOWSNOWFLAKE INC | 167,774 | $56.8B | 941.98% | |
| 30 | MRO*MARATHON OIL CORP | 3,196,312 | $52.5B | 869.88% | |
| 31 | XHBSPDR SER TR | 587,000 | $50.4B | 834.58% | |
| 32 | EEMISHARES TR | 1,000,000 | $48.9B | 809.67% | Call |
| 33 | ARKKARK ETF TR | 500,000 | $47.3B | 783.89% | Call |
| 34 | LNGCHENIERE ENERGY INC | 464,925 | $47.2B | 781.54% | |
| 35 | PLUNPLUG POWER INC | 1,550,000 | $43.8B | 725.25% | Call |
| 36 | WSCWILLSCOT MOBIL MINI HLDNG CO | 983,165 | $40.2B | 665.50% | |
| 37 | VALEVALE S A | 2,600,000 | $36.5B | 604.18% | Call |
| 38 | AAALCOA CORP | 544,905 | $32.5B | 538.09% | |
| 39 | SPWRQSUNPOWER CORP | 1,500,000 | $31.3B | 518.87% | Call |
| 40 | TWLOTWILIO INC | 117,819 | $31.0B | 514.24% | |
| 41 | NYTNEW YORK TIMES CO | 639,803 | $30.9B | 512.19% | |
| 42 | AMBPARDAGH METAL PACKAGING S A | 2,715,725 | $24.5B | 406.46% | |
| 43 | —BLUESCAPE OPPORTUNITIES ACQU | 1,981,726 | $20.1B | 333.71% | |
| 44 | —EG ACQUISITION CORP | 1,862,518 | $18.5B | 305.93% | |
| 45 | CVSCVS HEALTH CORP | 172,500 | $17.8B | 294.94% | |
| 46 | RIVNRIVIAN AUTOMOTIVE INC | 155,214 | $16.1B | 266.75% | |
| 47 | —WAVERLEY CAPITAL ACQUIS CORP | 1,480,000 | $14.6B | 242.60% | |
| 48 | TELLEURTELLURIAN INC NEW | 4,587,982 | $14.1B | 234.22% | |
| 49 | CNCCENTENE CORP DEL | 155,000 | $12.8B | 211.69% | |
| 50 | NFENEW FORTRESS ENERGY INC | 470,934 | $11.4B | 188.42% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 177,500 | $11.1B | 183.43% | Call |
| 52 | VACMARRIOTT VACATIONS WORLDWIDE | 63,408 | $10.7B | 177.60% | |
| 53 | THCTENET HEALTHCARE CORP | 130,000 | $10.6B | 176.02% | |
| 54 | HUMHUMANA INC | 22,000 | $10.2B | 169.14% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 15,200 | $10.1B | 168.10% | |
| 56 | AVTRAVANTOR INC | 240,000 | $10.1B | 167.64% | |
| 57 | ENOVCOLFAX CORP | 220,000 | $10.1B | 167.62% | |
| 58 | —QIAGEN NV | 180,000 | $10.0B | 165.81% | |
| 59 | —FREYR BATTERY | 892,858 | $10.0B | 165.45% | |
| 60 | MCKMCKESSON CORP | 40,000 | $9.9B | 164.80% | |
| 61 | LLYLILLY ELI & CO | 35,000 | $9.7B | 160.23% | Put |
| 62 | ASTLALGOMA STL GROUP INC | 850,718 | $9.2B | 152.42% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 17,900 | $9.0B | 148.97% | |
| 64 | HYGISHARES TR | 100,000 | $8.7B | 144.22% | Put |
| 65 | EBEVENTBRITE INC | 480,539 | $8.4B | 138.91% | |
| 66 | LENLENNAR CORP | 66,820 | $7.8B | 128.65% | |
| 67 | GILDGILEAD SCIENCES INC | 100,000 | $7.3B | 120.35% | Call |
| 68 | RXRXRECURSION PHARMACEUTICALS IN | 409,567 | $7.0B | 116.29% | |
| 69 | SGENUSDSEAGEN INC | 44,700 | $6.9B | 114.55% | |
| 70 | PRCTPROCEPT BIOROBOTICS CORP | 270,860 | $6.8B | 112.28% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 151,000 | $6.4B | 106.31% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 50,000 | $6.4B | 105.28% | |
| 73 | MGAMAGNA INTL INC | 73,425 | $5.9B | 98.50% | |
| 74 | ELANELANCO ANIMAL HEALTH INC | 200,000 | $5.7B | 94.08% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 100,000 | $5.2B | 86.45% | |
| 76 | INTCINTEL CORP | 100,000 | $5.2B | 85.36% | |
| 77 | —LABORATORY CORP AMER HLDGS | 16,300 | $5.1B | 84.89% | |
| 78 | ALNYALNYLAM PHARMACEUTICALS INC | 30,000 | $5.1B | 84.31% | |
| 79 | BIIBBIOGEN INC | 21,000 | $5.0B | 83.50% | |
| 80 | SNYSANOFI | 100,000 | $5.0B | 83.04% | Call |
| 81 | XMESPDR SER TR | 100,000 | $4.5B | 74.22% | |
| 82 | TOLTOLL BROTHERS INC | 61,445 | $4.4B | 73.72% | |
| 83 | KBHKB HOME | 93,965 | $4.2B | 69.66% | |
| 84 | VTRSVIATRIS INC | 300,000 | $4.1B | 67.28% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 17,500 | $3.8B | 63.70% | |
| 86 | MDTMEDTRONIC PLC | 35,000 | $3.6B | 60.02% | |
| 87 | 8INSYNEOS HEALTH INC | 35,000 | $3.6B | 59.57% | |
| 88 | ARGXARGENX SE | 10,200 | $3.6B | 59.20% | |
| 89 | CFCF INDS HLDGS INC | 49,495 | $3.5B | 58.06% | |
| 90 | HZNPHORIZON THERAPEUTICS PUB L | 25,000 | $2.7B | 44.65% | |
| 91 | —CANO HEALTH INC | 290,149 | $2.6B | 42.85% | |
| 92 | OSH3EUROAK STR HEALTH INC | 75,000 | $2.5B | 41.20% | |
| 93 | AMEDAMEDISYS INC | 15,000 | $2.4B | 40.24% | |
| 94 | PRVAPRIVIA HEALTH GROUP INC | 89,000 | $2.3B | 38.15% | |
| 95 | —1LIFE HEALTHCARE INC | 119,000 | $2.1B | 34.66% | |
| 96 | RDNTRADNET INC | 55,000 | $1.7B | 27.45% | |
| 97 | CTLTEURCATALENT INC | 12,500 | $1.6B | 26.52% | |
| 98 | ALTALTIMMUNE INC | 135,000 | $1.2B | 20.50% | |
| 99 | MRNAMODERNA INC | 3,990 | $1.0B | 16.79% | |
| 100 | ENTAENANTA PHARMACEUTICALS INC | 13,500 | $1.0B | 16.74% |
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