TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+8.2%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.7B
AUM Growth
+$8.7B
Cap. Flow
-$251M
Cap. Flow %
-2.89%
Top 10 Hldgs %
67.38%
Holding
51
New
11
Increased
7
Reduced
7
Closed
14

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$306M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$149M
3
AMZN icon
Amazon
AMZN
$129M
4
AVTR icon
Avantor
AVTR
$127M
5
RTN
Raytheon Company
RTN
$122M

Top Sells

1
BID
Sotheby's
BID
$380M
2
PYPL icon
PayPal
PYPL
$280M
3
CPB icon
Campbell Soup
CPB
$128M
4
RTX icon
RTX Corp
RTX
$119M
5
FOXA icon
Fox Class A
FOXA
$111M

Sector Composition

1 Healthcare 41.13%
2 Technology 16.16%
3 Consumer Discretionary 10.8%
4 Industrials 10.37%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$175B
$47.6M 0.55%
+1,000,000
New +$47.6M
FPAC.U
27
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$43.2M 0.5%
4,000,000
– –
KDMN
28
DELISTED
Kadmon Holdings, Inc.
KDMN
$42.6M 0.49%
9,407,745
– –
GO icon
29
Grocery Outlet
GO
$1.78B
$37.3M 0.43%
1,150,000
+970,000
+539% +$31.5M
XP icon
30
XP
XP
$9.38B
$30.8M 0.35%
+800,000
New +$30.8M
RACE icon
31
Ferrari
RACE
$88.2B
$24.8M 0.29%
+150,000
New +$24.8M
BMY.RT
32
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21.1M 0.24%
+7,000,000
New +$21.1M
GTT
33
DELISTED
GTT Communications, Inc.
GTT
$17.3M 0.2%
1,520,000
-1,545,078
-50% -$17.5M
RPLA.U
34
DELISTED
Replay Acquisition Corp.
RPLA.U
$10.4M 0.12%
1,000,000
– –
CNNE icon
35
Cannae Holdings
CNNE
$1.09B
$6.51M 0.07%
+175,000
New +$6.51M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.58M 0.04%
42,309
+2,945
+7% +$249K
CCO icon
37
Clear Channel Outdoor Holdings
CCO
$636M
$715K 0.01%
250,000
-5,000,000
-95% -$14.3M
BID
38
DELISTED
Sotheby's
BID
– –
-6,661,604
Closed -$380M
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,000,000
Closed -$39.2M
TW icon
40
Tradeweb Markets
TW
$27.1B
– –
-425,000
Closed -$15.7M
PYPL icon
41
PayPal
PYPL
$66.5B
– –
-2,700,000
Closed -$280M
NVST icon
42
Envista
NVST
$3.37B
– –
-800,000
Closed -$22.3M
MSFT icon
43
Microsoft
MSFT
$3.76T
– –
-600,000
Closed -$83.4M
GDDY icon
44
GoDaddy
GDDY
$19.9B
– –
-500,000
Closed -$33M
EPRT icon
45
Essential Properties Realty Trust
EPRT
$6.13B
– –
-10,000
Closed -$204K
ENOV icon
46
Enovis
ENOV
$1.75B
– –
-2,000,000
Closed -$58.1M
COLD icon
47
Americold
COLD
$3.95B
– –
-1,280,000
Closed -$47.5M
ANSS
48
DELISTED
Ansys
ANSS
– –
-157,300
Closed -$34.8M
AFYA icon
49
Afya
AFYA
$1.37B
– –
-400,000
Closed -$10.3M
SDC
50
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-750,000
Closed -$10.4M
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