TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+25.73%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
+$623M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.65%
Holding
159
New
84
Increased
11
Reduced
18
Closed
34

Top Buys

1
PSFE icon
Paysafe
PSFE
$560M
2
CSGP icon
CoStar Group
CSGP
$452M
3
UBER icon
Uber
UBER
$368M
4
EL icon
Estee Lauder
EL
$223M
5
DD icon
DuPont de Nemours
DD
$207M

Top Sells

1
BABA icon
Alibaba
BABA
$326M
2
FIS icon
Fidelity National Information Services
FIS
$302M
3
ADBE icon
Adobe
ADBE
$228M
4
CRM icon
Salesforce
CRM
$200M
5
PLNT icon
Planet Fitness
PLNT
$179M

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 17.56%
3 Technology 17.41%
4 Communication Services 14.36%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
26
Ferrari
RACE
$88.2B
$206M 1.39%
985,000
-100,000
-9% -$20.9M
TEL icon
27
TE Connectivity
TEL
$60.9B
$200M 1.35%
1,550,000
– –
DELL icon
28
Dell
DELL
$83.9B
$176M 1.19%
+2,000,000
New +$176M
RH icon
29
RH
RH
$4.14B
$166M 1.12%
277,541
+19,089
+7% +$11.4M
LESL icon
30
Leslie's
LESL
$60.9M
$151M 1.02%
6,150,000
+1,650,000
+37% +$40.4M
KMX icon
31
CarMax
KMX
$9.04B
$146M 0.98%
1,100,000
-175,000
-14% -$23.2M
Z icon
32
Zillow
Z
$20.2B
$141M 0.95%
1,085,000
+530,600
+96% +$68.8M
SHOP icon
33
Shopify
SHOP
$182B
$133M 0.89%
+120,000
New +$133M
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$129M 0.87%
1,225,000
– –
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$126M 0.85%
1,700,000
-50,000
-3% -$3.7M
SU icon
36
Suncor Energy
SU
$49.3B
$125M 0.85%
+6,000,000
New +$125M
GB
37
DELISTED
Global Blue Group Holding
GB
$111M 0.75%
9,117,625
-12,000
-0.1% -$146K
CVNA icon
38
Carvana
CVNA
$50B
$105M 0.71%
+400,000
New +$105M
PCGU
39
DELISTED
PG&E Corporation
PCGU
$91.3M 0.62%
800,000
– –
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73.4M 0.5%
9,000,000
-4,000,000
-31% -$32.6M
RADI
41
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$66.1M 0.45%
4,495,473
-4,527
-0.1% -$66.5K
INTC icon
42
Intel
INTC
$105B
$64M 0.43%
1,000,000
– –
NYT icon
43
New York Times
NYT
$9.58B
$63.8M 0.43%
+1,260,713
New +$63.8M
LOGC
44
DELISTED
ContextLogic
LOGC
$59.6M 0.4%
3,853,050
– –
AESC
45
DELISTED
The AES Corporation
AESC
$51.7M 0.35%
+500,000
New +$51.7M
AES icon
46
AES
AES
$9.42B
$49.6M 0.33%
+1,850,000
New +$49.6M
SLV icon
47
iShares Silver Trust
SLV
$20.2B
$45.4M 0.31%
+2,000,000
New +$45.4M
JWSM.U
48
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$40.6M 0.27%
+4,000,000
New +$40.6M
RTPYU
49
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$40.2M 0.27%
+4,000,000
New +$40.2M
ASZ.U
50
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$40.1M 0.27%
+4,000,000
New +$40.1M
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