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Analyzing PointState Capital LP's Q3 and Q4 2022 Investment Holdings Comparison

Ava Hoppe | 20 April, 2023

Thank you for providing the CSV file containing the Q3 2022 and Q4 2022 holdings comparison for PointState Capital LP. In this blog post, we will summarize the changes in holdings of this fund.

Firstly, let's take a look at the biggest changes in holdings between Q3 2022 and Q4 2022. The biggest increase in shares was seen in SPDR S&P 500 ETF Trust (SPY), with a whopping increase of 1550000 shares from Q3 to Q4. This is an increase of 110.8% in value, with the Q4 2022 value of $1204654 compared to the Q3 2022 value of $571488. The second biggest increase in shares was seen in SPDR S&P Oil & Gas Exploration & Production ETF (XOP), with an increase of 1500000 shares from Q3 to Q4. This is an increase of 172.4% in value, with the Q4 2022 value of $339700 compared to the Q3 2022 value of $124720.

On the other hand, there were significant decreases in shares for some holdings. The biggest decrease in shares was seen in Amazon.com Inc. (AMZN), with a decrease of 716609 shares from Q3 to Q4. This is a decrease of 50.6% in value, with the Q4 2022 value of $119062 compared to the Q3 2022 value of $241031. The second biggest decrease in shares was seen in T-Mobile US Inc. (TMUS), with a decrease of 603998 shares from Q3 to Q4. This is a decrease of 27.1% in value, with the Q4 2022 value of $196004 compared to the Q3 2022 value of $268880.

It's interesting to note that some holdings had no shares in Q3 2022 but had significant shares in Q4 2022. For example, iShares China Large-Cap ETF (FXI) did not have any shares in Q3 2022, but had 5700000 shares in Q4 2022, with a value of $161310. Similarly, TechnipFMC PLC (FTI) did not have any shares in Q3 2022, but had 8151296 shares in Q4 2022, with a value of $99364.

Now let's take a closer look at some individual holdings of PointState Capital LP. Aramark (ARMK) had an increase of 1370742 shares from Q3 to Q4. This is an increase of 124.2% in value, with the Q4 2022 value of $138560 compared to the Q3 2022 value of $61807. Alcoa Corp. (AA) had an increase of 300700 shares from Q3 to Q4. This is an increase of 104.6% in value, with the Q4 2022 value of $40225 compared to the Q3 2022 value of $19656. Both of these holdings saw significant increases in value, indicating that PointState Capital LP may be bullish on these companies.

Next, let's take a look at some holdings that saw significant decreases in value. Marathon Oil Corp. (MRO) had a decrease of 435178 shares from Q3 to Q4. This is a decrease of 67.4% in value, with the Q4 2022 value of $21086 compared to the Q3 2022 value of $64609. Schlumberger Ltd. (SLB) had a decrease of 437471 shares from Q3 to Q4. This is a decrease of 40.2% in value, with the Q4 2022 value of $15675 compared to the Q3 2022 value of $26232. While these holdings saw significant decreases in value, it's important to note that they may still be important holdings for PointState Capital LP and may have potential for growth in the future.

In conclusion, the Q3 2022 and Q4 2022 holdings comparison for PointState Capital LP reveals a variety of changes in holdings for this fund. While some holdings saw significant increases in shares and value, others saw significant decreases. It's important to note that changes in holdings do not necessarily indicate positive or negative sentiment on a company, and that investment decisions should always be based on a range of factors.

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