TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$173M
3
+$171M
4
BABA icon
Alibaba
BABA
+$134M
5
DHR icon
Danaher
DHR
+$121M

Top Sells

1
+$284M
2
+$252M
3
+$198M
4
NSC icon
Norfolk Southern
NSC
+$195M
5
COOP
Mr. Cooper
COOP
+$195M

Sector Composition

1 Consumer Discretionary 20.41%
2 Industrials 19.02%
3 Technology 15.86%
4 Financials 13.3%
5 Utilities 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$19.2B
$115M 1.58%
+3,000,000
FIX icon
27
Comfort Systems
FIX
$50.6B
$98M 1.35%
105,000
-95,000
SPOT icon
28
Spotify
SPOT
$104B
$58.1M 0.8%
+100,000
KVUE icon
29
Kenvue
KVUE
$36.2B
$56.1M 0.77%
3,250,000
-5,750,000
PGR icon
30
Progressive
PGR
$125B
$50.1M 0.69%
+220,000
TMO icon
31
Thermo Fisher Scientific
TMO
$191B
$29M 0.4%
+50,000
SRTA
32
Strata Critical Medical Inc
SRTA
$388M
$24.1M 0.33%
5,000,000
WIX icon
33
WIX.com
WIX
$3.98B
$23.4M 0.32%
+225,000
CSX icon
34
CSX Corp
CSX
$80.3B
$18.1M 0.25%
+500,000
HTZWW
35
Hertz Global Holdings Warrants
HTZWW
$191M
$10.6M 0.15%
3,970,000
SPRY icon
36
ARS Pharmaceuticals
SPRY
$906M
$6.48M 0.09%
+556,237
CTEV
37
Claritev Corp
CTEV
$238M
$6.2M 0.09%
+145,000
PCG.PRX
38
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.48B
$5.74M 0.08%
140,000
FLYX icon
39
flyExclusive
FLYX
$67.2M
$4.2M 0.06%
1,022,000
AUR icon
40
Aurora
AUR
$9.26B
$3.96M 0.05%
1,032,463
BHC icon
41
Bausch Health
BHC
$2.2B
$2.43M 0.03%
350,000
+250,000
AUROW
42
Aurora Innovation Warrant
AUROW
$511M
$413K 0.01%
1,835,000
FLYX.WS icon
43
flyExclusive Inc Warrants
FLYX.WS
$5.25M
$105K ﹤0.01%
367,499
APO icon
44
Apollo Global Management
APO
$61.6B
– –
-650,000
APO.PRA icon
45
Apollo Global Management Series A
APO.PRA
$1.63B
– –
-900,000
COOP
46
DELISTED
Mr. Cooper
COOP
– –
-925,000
CORZ icon
47
Core Scientific
CORZ
$5.11B
– –
-3,000,000
CYH icon
48
Community Health Systems
CYH
$470M
– –
-150,000
FND icon
49
Floor & Decor
FND
$7.19B
– –
-1,330,000
J icon
50
Jacobs Solutions
J
$16.3B
– –
-915,000
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