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Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+34.19%
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
$18.3B
AUM Growth
+$1.24B
Cap. Flow
-$1.09B
Cap. Flow %
-5.96%
Top 10 Hldgs %
56.87%
Holding
142
New
16
Increased
17
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$179M
2
ATVI
Activision Blizzard
ATVI
+$167M
3
AMZN icon
Amazon
AMZN
+$138M
4
LFG
Archaea Energy Inc.
LFG
+$83.9M
5
S icon
SentinelOne
S
+$74.1M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$554M
2
UBER icon
Uber
UBER
+$419M
3
INTC icon
Intel
INTC
+$271M
4
JD icon
JD.com
JD
+$231M
5
UPST icon
Upstart Holdings
UPST
+$194M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Technology 23.42%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
26
Alight
ALIT
$497M
$195M 1.07%
+850,000
New +$179M
APTV icon
27
Aptiv
APTV
$12B
$194M 1.06%
1,300,000
– –
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$183M 1%
1,375,000
+150,000
+12% +$18.7M
TEL icon
29
TE Connectivity
TEL
$58.8B
$180M 0.98%
1,310,000
-200,000
-13% -$28.9M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$155M 0.84%
+2,000,000
New +$167M
SU icon
31
Suncor Energy
SU
$77.7B
$145M 0.79%
7,000,000
– –
CANO
32
DELISTED
Cano Health, Inc.
CANO
$141M 0.77%
110,842
– –
ZBH icon
33
Zimmer Biomet
ZBH
$17.7B
$132M 0.72%
927,000
+103,000
+13% +$15.2M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$130M 0.71%
1,800,000
– –
LESL icon
35
Leslie's
LESL
$11.6M
$126M 0.69%
307,500
– –
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$99.4M 0.54%
13,079,728
– –
AES icon
37
AES
AES
$10.6B
$85.6M 0.47%
3,750,000
+1,000,000
+36% +$24.3M
LFG
38
DELISTED
Archaea Energy Inc.
LFG
$80.9M 0.44%
+4,270,000
New +$83.9M
PCGU
39
DELISTED
PG&E Corporation
PCGU
$76.5M 0.42%
800,000
– –
CF icon
40
CF Industries
CF
$19.2B
$55.8M 0.3%
+1,000,000
New +$48M
GB
41
DELISTED
Global Blue Group Holding
GB
$55.4M 0.3%
8,580,069
-537,556
-6% -$4.13M
AUR icon
42
Aurora
AUR
$11.7B
$51M 0.28%
7,647,625
+3,647,625
+91% +$36.1M
AESC
43
DELISTED
The AES Corporation
AESC
$48.2M 0.26%
500,000
– –
JXN icon
44
Jackson Financial
JXN
$8.32B
$47.1M 0.26%
+1,812,124
New +$49.3M
SHCO
45
DELISTED
Soho House & Co
SHCO
$46.6M 0.25%
+3,750,000
New +$46.9M
JWSM
46
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$39M 0.21%
4,000,000
– –
ASZ
47
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$39M 0.21%
4,000,000
– –
FTCV
48
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$30.4M 0.17%
3,000,000
– –
GOAC
49
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29.4M 0.16%
3,000,000
– –
AVAN
50
DELISTED
Avanti Acquisition Corp.
AVAN
$29.4M 0.16%
3,000,000
– –
1
2
3 4 5

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NSUP
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DDPIC
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NSCM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Third Point's Q3 2021 Portfolio in Review

As of Q3 2021, Third Point held 142 positions worth $18.3B, up 7.2% from $17.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Third Point withdrew a net $1.09B in Q3 2021, closing 29 positions and reducing 12 holdings. Its most notable exit was SoFi Technologies, an estimated $554M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Third Point opened a new position in Alight worth $195M.

  • Third Point's largest Q3 2021 buy was Alight: 850,000 shares worth $195M.
  • Third Point added most to Amazon in Q3 2021, an estimated $138M increase.
  • Third Point's biggest Q3 2021 reduction was Intel, cutting an estimated $271M.
  • Third Point fully exited SoFi Technologies in Q3 2021, selling an estimated $554M.
  • Third Point's ten largest holdings make up 57% of its $18.3B portfolio in Q3 2021.
  • Third Point opened 16 new positions and closed 29 in Q3 2021.
  • Third Point's portfolio value rose 7.2% quarter-over-quarter to $18.3B.

Based on Third Point's 13F filing for Q3 2021, filed 15 Nov 2021.