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TP
Third Point Portfolio holdings
AUM
$2.08B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$2.08B
AUM Growth
-$5.19B
(-71%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-247.38%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
54
New
10
Increased
1
Reduced
16
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$57.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 3 |
HUT
Hut 8
HUT
|
+$47M |
| 4 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 5 |
TransDigm Group
TDG
|
+$32.8M |
Top Sells
| 1 |
PG&E
PCG
|
+$551M |
| 2 |
NVIDIA
NVDA
|
+$506M |
| 3 |
Microsoft
MSFT
|
+$447M |
| 4 |
Union Pacific
UNP
|
+$419M |
| 5 |
Brookfield
BN
|
+$285M |
Sector Composition
| 1 | Consumer Discretionary | 28.33% |
| 2 | Communication Services | 21.63% |
| 3 | Industrials | 18.8% |
| 4 | Materials | 9.59% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SharkNinja
SN
$21.6B
| $13.8M | 0.66% |
130,509
-1,069,491
| -89% | -$125M |
|
|
HTZWW
27
Hertz Global Holdings Warrants
HTZWW
$82.1M
| $9.05M | 0.43% |
3,970,000
| – | – |
|
28
ARS Pharmaceuticals
SPRY
$788M
| $8.03M | 0.39% |
1,000,000
+443,763
| +80% | +$4.25M |
|
29
Aurora
AUR
$12.5B
| $4.25M | 0.2% |
1,032,463
| – | – |
|
30
flyExclusive
FLYX
$76.5M
| $2.31M | 0.11% |
1,022,000
| – | – |
|
|
CTEV
31
Claritev Corp
CTEV
$533M
| $719K | 0.03% |
44,000
-101,000
| -70% | -$2.26M |
|
|
AUROW
32
Aurora Innovation Warrant
AUROW
$506M
| $365K | 0.02% |
1,835,000
| – | – |
|
|
33
flyExclusive Inc Warrants
FLYX.WS
$2.94M
| $88.2K | ﹤0.01% |
367,499
| – | – |
|
34
Alibaba
BABA
$269B
| – | – |
-825,000
| Closed | -$121M |
|
35
Bausch Health
BHC
$1.79B
| – | – |
-350,000
| Closed | -$2.43M |
|
|
36
Brookfield
BN
$107B
| – | – |
-6,200,000
| Closed | -$285M |
|
37
Casey's General Stores
CASY
$30.3B
| – | – |
-455,000
| Closed | -$251M |
|
38
Constellation Energy
CEG
$89.8B
| – | – |
-475,000
| Closed | -$168M |
|
39
Chipotle Mexican Grill
CMG
$45.2B
| – | – |
-4,725,000
| Closed | -$175M |
|
40
CoStar Group
CSGP
$11.6B
| – | – |
-3,165,000
| Closed | -$213M |
|
41
CSX Corp
CSX
$91.8B
| – | – |
-500,000
| Closed | -$18.1M |
|
42
Comfort Systems
FIX
$61.8B
| – | – |
-105,000
| Closed | -$98M |
|
43
Kenvue
KVUE
$37.4B
| – | – |
-3,250,000
| Closed | -$56.1M |
|
44
LPL Financial
LPLA
$25.4B
| – | – |
-510,000
| Closed | -$182M |
|
|
45
Microsoft
MSFT
$2.86T
| – | – |
-925,000
| Closed | -$447M |
|
|
46
PG&E
PCG
$37.8B
| – | – |
-34,300,000
| Closed | -$551M |
|
47
Progressive
PGR
$134B
| – | – |
-220,000
| Closed | -$50.1M |
|
48
Rocket Companies
RKT
$40.7B
| – | – |
-9,515,000
| Closed | -$184M |
|
49
Spotify
SPOT
$98.7B
| – | – |
-100,000
| Closed | -$58.1M |
|
50
Thermo Fisher Scientific
TMO
$196B
| – | – |
-50,000
| Closed | -$29M |
|
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