TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+34.11%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$18.3B
AUM Growth
+$18.3B
Cap. Flow
-$1.21B
Cap. Flow %
-6.58%
Top 10 Hldgs %
56.87%
Holding
142
New
16
Increased
17
Reduced
12
Closed
29

Top Buys

1
ALIT icon
Alight
ALIT
$195M
2
ATVI
Activision Blizzard Inc.
ATVI
$155M
3
AMZN icon
Amazon
AMZN
$131M
4
LFG
Archaea Energy Inc.
LFG
$80.9M
5
S icon
SentinelOne
S
$70.6M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$554M
2
UBER icon
Uber
UBER
$419M
3
UPST icon
Upstart Holdings
UPST
$310M
4
INTC icon
Intel
INTC
$266M
5
JD icon
JD.com
JD
$231M

Sector Composition

1 Financials 27.96%
2 Technology 23.7%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALIT icon
26
Alight
ALIT
$2.07B
$195M 1.07%
+17,000,000
New +$195M
APTV icon
27
Aptiv
APTV
$17.3B
$194M 1.06%
1,300,000
– –
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$183M 1%
1,375,000
+150,000
+12% +$20M
TEL icon
29
TE Connectivity
TEL
$60.9B
$180M 0.98%
1,310,000
-200,000
-13% -$27.4M
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
$155M 0.84%
+2,000,000
New +$155M
SU icon
31
Suncor Energy
SU
$49.3B
$145M 0.79%
7,000,000
– –
CANO
32
DELISTED
Cano Health, Inc.
CANO
$141M 0.77%
11,084,192
– –
ZBH icon
33
Zimmer Biomet
ZBH
$20.8B
$132M 0.72%
900,000
+100,000
+13% +$14.6M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$130M 0.71%
1,800,000
– –
LESL icon
35
Leslie's
LESL
$60.9M
$126M 0.69%
6,150,000
– –
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
$9.42B
$85.6M 0.47%
3,750,000
+1,000,000
+36% +$22.8M
LFG
38
DELISTED
Archaea Energy Inc.
LFG
$80.9M 0.44%
+4,270,000
New +$80.9M
PCGU
39
DELISTED
PG&E Corporation
PCGU
$76.5M 0.42%
800,000
– –
CF icon
40
CF Industries
CF
$13.7B
$55.8M 0.3%
+1,000,000
New +$55.8M
GB
41
DELISTED
Global Blue Group Holding
GB
$55.4M 0.3%
8,580,069
-537,556
-6% -$3.47M
AUR icon
42
Aurora
AUR
$10.4B
$51M 0.28%
7,647,625
+3,647,625
+91% +$24.3M
AESC
43
DELISTED
The AES Corporation
AESC
$48.2M 0.26%
500,000
– –
JXN icon
44
Jackson Financial
JXN
$6.74B
$47.1M 0.26%
+1,812,124
New +$47.1M
SHCO icon
45
Soho House & Co
SHCO
$1.72B
$46.7M 0.25%
+3,750,000
New +$46.7M
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
– –
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