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PPI

Point72 Private Investments Portfolio holdings

AUM $315K
This Fund
S&P 500
This Quarter Est. Return
-92.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19M
AUM Growth
–
Cap. Flow
+$38.3M
Cap. Flow %
915.36%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$38.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPO
1
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.19M 100%
+5,350,999
New +$38.3M

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Point72 Private Investments's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Point72 Private Investments, which disclosed 1 position worth $4.19M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tempo Automation Holdings, Inc. Common Stock: 5,350,999 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Point72 Private Investments's largest Q4 2022 buy was Tempo Automation Holdings, Inc. Common Stock: 5,350,999 shares worth $4.19M.
  • Point72 Private Investments's ten largest holdings make up 100% of its $4.19M portfolio in Q4 2022.
  • Point72 Private Investments disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on Point72 Private Investments's 13F filing for Q4 2022, filed 14 Feb 2023.