TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.17%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$17.1B
AUM Growth
+$17.1B
(+15%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
32
Top Buys
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$480M |
| 2 |
Charter Communications
CHTR
|
$408M |
| 3 |
Ferrari
RACE
|
$206M |
| 4 |
CarMax
KMX
|
$146M |
| 5 |
Zillow
Z
|
$141M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.76% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $231M | 1.35% |
2,900,000
-400,000
| -12% | -$31.9M |
|
27
DuPont de Nemours
DD
$31.6B
| $230M | 1.35% |
2,975,000
+300,000
| +11% | +$23.2M |
|
28
Aptiv
APTV
$17.3B
| $205M | 1.2% |
1,300,000
-250,000
| -16% | -$39.3M |
|
29
TE Connectivity
TEL
$60.9B
| $204M | 1.2% |
1,510,000
-40,000
| -3% | -$5.41M |
|
30
RH
RH
$4.14B
| $195M | 1.14% |
287,541
+10,000
| +4% | +$6.79M |
|
|
DIDI
31
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $185M | 1.08% |
+13,079,728
| New | +$185M |
|
32
Leslie's
LESL
$60.9M
| $169M | 0.99% |
6,150,000
| – | – |
|
33
Suncor Energy
SU
$49.3B
| $168M | 0.98% |
7,000,000
+1,000,000
| +17% | +$23.9M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $140M | 0.82% |
1,800,000
+100,000
| +6% | +$7.8M |
|
|
CANO
35
DELISTED
Cano Health, Inc.
CANO
| $134M | 0.79% |
11,084,192
+9,000,000
| +432% | +$109M |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $132M | 0.78% |
1,225,000
| – | – |
|
37
Zimmer Biomet
ZBH
$20.8B
| $129M | 0.75% |
+800,000
| New | +$129M |
|
|
GB
38
DELISTED
Global Blue Group Holding
GB
| $90.4M | 0.53% |
9,117,625
| – | – |
|
|
PCGU
39
DELISTED
PG&E Corporation
PCGU
| $81.1M | 0.47% |
800,000
| – | – |
|
40
Peloton Interactive
PTON
$3.1B
| $74.4M | 0.44% |
+600,000
| New | +$74.4M |
|
41
AES
AES
$9.42B
| $71.7M | 0.42% |
2,750,000
+900,000
| +49% | +$23.5M |
|
|
42
Charter Communications
CHTR
$35.7B
| $61.3M | 0.36% |
85,000
-565,000
| -87% | -$408M |
|
|
AESC
43
DELISTED
The AES Corporation
AESC
| $53.8M | 0.31% |
500,000
| – | – |
|
44
iShares Silver Trust
SLV
$20.2B
| $48.4M | 0.28% |
2,000,000
| – | – |
|
|
RADI
45
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $47M | 0.28% |
3,239,901
-1,255,572
| -28% | -$18.2M |
|
46
Aurora
AUR
$10.4B
| $39.6M | 0.23% |
+4,000,000
| New | +$39.6M |
|
|
JWSM
47
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $39M | 0.23% |
+4,000,000
| New | +$39M |
|
|
ASZ
48
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $38.9M | 0.23% |
+4,000,000
| New | +$38.9M |
|
|
FTCV
49
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $36.6M | 0.21% |
3,000,000
| – | – |
|
|
RICE
50
DELISTED
Rice Acquisition Corp.
RICE
| $31.9M | 0.19% |
1,770,000
+770,000
| +77% | +$13.9M |
|