TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+17.53%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
+$1.66B
Cap. Flow %
16.63%
Top 10 Hldgs %
56.81%
Holding
56
New
20
Increased
10
Reduced
6
Closed
9

Top Buys

1
PCG icon
PG&E
PCG
$798M
2
MSFT icon
Microsoft
MSFT
$231M
3
FTV icon
Fortive
FTV
$229M
4
TDG icon
TransDigm Group
TDG
$207M
5
BABA icon
Alibaba
BABA
$154M

Top Sells

1
BAX icon
Baxter International
BAX
$344M
2
RTX icon
RTX Corp
RTX
$324M
3
NKE icon
Nike
NKE
$123M
4
EVRG icon
Evergy
EVRG
$88.9M
5
ATVI
Activision Blizzard Inc.
ATVI
$85.4M

Sector Composition

1 Consumer Discretionary 30.85%
2 Technology 22.29%
3 Communication Services 15.75%
4 Healthcare 11.17%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
26
Avantor
AVTR
$8.74B
$112M 1.12%
+5,000,000
New +$112M
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$110M 1.1%
13,000,000
+3,000,000
+30% +$25.4M
INTU icon
28
Intuit
INTU
$187B
$97.9M 0.98%
300,000
+100,000
+50% +$32.6M
PCGU
29
DELISTED
PG&E Corporation
PCGU
$78.5M 0.78%
+800,000
New +$78.5M
GB
30
DELISTED
Global Blue Group Holding
GB
$72.4M 0.72%
10,421,052
-5,271,448
-34% -$36.6M
CZR icon
31
Caesars Entertainment
CZR
$5.18B
$56.1M 0.56%
+1,000,000
New +$56.1M
BFT.U
32
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$51M 0.51%
+5,000,000
New +$51M
PLNT icon
33
Planet Fitness
PLNT
$8.55B
$47.6M 0.48%
+772,200
New +$47.6M
RTP.U
34
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$34.5M 0.34%
+3,000,000
New +$34.5M
GOAC.U
35
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$30.2M 0.3%
+3,000,000
New +$30.2M
KDMN
36
DELISTED
Kadmon Holdings, Inc.
KDMN
$29.8M 0.3%
7,601,115
– –
GDRX icon
37
GoodRx Holdings
GDRX
$1.49B
$27.8M 0.28%
+500,000
New +$27.8M
CRHC.U
38
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$25.2M 0.25%
+2,500,000
New +$25.2M
PLTR icon
39
Palantir
PLTR
$367B
$21.3M 0.21%
+2,356,991
New +$21.3M
TXG icon
40
10x Genomics
TXG
$1.66B
$15.4M 0.15%
+123,268
New +$15.4M
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13.5M 0.14%
6,000,000
– –
RPLA.U
42
DELISTED
Replay Acquisition Corp.
RPLA.U
$10.5M 0.11%
1,000,000
– –
PTVE
43
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.35M 0.06%
+500,000
New +$6.35M
CD
44
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.68M 0.06%
+350,000
New +$5.68M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.16M 0.04%
48,027
+9,283
+24% +$803K
GB.WS
46
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$852K 0.01%
+1,333,333
New +$852K
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,125,429
Closed -$85.4M
FPAC.U
48
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-4,000,000
Closed -$41.8M
BAX icon
49
Baxter International
BAX
$12.1B
– –
-4,000,000
Closed -$344M
CNNE icon
50
Cannae Holdings
CNNE
$1.09B
– –
-181,000
Closed -$7.44M
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