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Zachary Klensch

@Pointstate Capital Lp

Latest period2024 - Q3ReportedManaged Assets$5.511BTotal holdings48
Assets growth rate19.78%Assets growth rate (2-Q avg)-0.74%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pointstate Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Pointstate Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.511B in assets, with a quarterly growth rate of 19.78% and a 2-quarter average growth rate of -0.74%. The portfolio is managed by Zachary Klensch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AXTAAxalta Coating Sys Ltd
Recent Activity
New Position
0.55%
$30.257M
836,064 shares@ $36.19 avg price
BAXBaxter Intl Inc
Recent Activity
Decreased -67.91%
0.53%
$28.961M
762,745 shares@ $37.98 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -62.96%
0.52%
$28.41M↑ Call
1M shares@ $28.41 avg price
GRABGrab Holdings Limited
Recent Activity
New Position
0.49%
$26.492M
6.971M shares@ $3.8 avg price
GGALGrupo Financiero Galicia S.a
Recent Activity
Increased 15.77%
0.39%
$21.22M
504,169 shares@ $42.09 avg price
TECKTeck Resources Ltd
Recent Activity
Decreased -71.64%
0.39%
$20.966M
401,347 shares@ $52.24 avg price
BRBRBellring Brands Inc
Recent Activity
0.37%
$20.302M
334,347 shares@ $60.73 avg price
BBARBanco Bbva Argentina S A
Recent Activity
Increased 14.16%
0.32%
$17.265M
1.665M shares@ $10.37 avg price
BMABanco Macro Sa
Recent Activity
0.32%
$17.204M
270,924 shares@ $63.5 avg price
2254⤦Wolfspeed Inc
Recent Activity
New Position
0.26%
$14.265M
20M shares@ $0.72 avg price