TP

Third Point Portfolio holdings

AUM $8.38B
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.38B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$363M
3
+$253M
4
UNP icon
Union Pacific
UNP
+$207M
5
MTZ icon
MasTec
MTZ
+$154M

Top Sells

1
+$227M
2
+$185M
3
+$174M
4
LYV icon
Live Nation Entertainment
LYV
+$102M
5
TSM icon
TSMC
TSM
+$92.2M

Sector Composition

1 Consumer Discretionary 20.53%
2 Technology 17.47%
3 Industrials 16.38%
4 Financials 13.98%
5 Utilities 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$33.1B
$146M 1.63%
9,000,000
+475,000
J icon
27
Jacobs Solutions
J
$16.6B
$137M 1.53%
915,000
-349,000
PRMB
28
Primo Brands
PRMB
$6.84B
$128M 1.42%
5,775,000
FND icon
29
Floor & Decor
FND
$8.1B
$98M 1.09%
+1,330,000
APO icon
30
Apollo Global Management
APO
$83.9B
$86.6M 0.96%
650,000
-625,000
RKT icon
31
Rocket Companies
RKT
$65.4B
$77.5M 0.86%
4,000,000
-750,000
APO.PRA icon
32
Apollo Global Management Series A
APO.PRA
$2.15B
$63.3M 0.7%
900,000
CORZ icon
33
Core Scientific
CORZ
$5.59B
$53.8M 0.6%
+3,000,000
SRTA
34
Strata Critical Medical Inc
SRTA
$506M
$25.3M 0.28%
+5,000,000
HTZWW
35
Hertz Global Holdings Warrants
HTZWW
$239M
$14.8M 0.16%
3,970,000
DHR icon
36
Danaher
DHR
$169B
$9.91M 0.11%
50,000
-450,000
PCG.PRX
37
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$5.51M 0.06%
140,000
FLYX icon
38
flyExclusive
FLYX
$134M
$5.05M 0.06%
1,022,000
AUR icon
39
Aurora
AUR
$8.96B
$2.17M 0.02%
1,032,463
AUROW
40
Aurora Innovation Warrant
AUROW
$634M
$877K 0.01%
1,835,000
BHC icon
41
Bausch Health
BHC
$2.72B
$645K 0.01%
+100,000
CYH icon
42
Community Health Systems
CYH
$464M
$482K 0.01%
+150,000
FLYX.WS icon
43
flyExclusive Inc Warrants
FLYX.WS
$12.1M
$117K ﹤0.01%
367,499
DOCU icon
44
DocuSign
DOCU
$12.2B
– –
-625,000
FLS icon
45
Flowserve
FLS
$9.71B
– –
-1,195,000
FTV icon
46
Fortive
FTV
$17.7B
– –
-1,160,000
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$717B
– –
0
CPAY icon
48
Corpay
CPAY
$23.1B
– –
-685,000
ARDT
49
Ardent Health
ARDT
$1.26B
– –
-75,000
TTAN
50
ServiceTitan Inc
TTAN
$8.88B
– –
-15,000
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