TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.95%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.3B
AUM Growth
+$14.3B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
26
Increased
16
Reduced
10
Closed
47
Top Buys
| 1 |
Accenture
ACN
|
$518M |
| 2 |
Rivian
RIVN
|
$408M |
| 3 |
Expedia Group
EXPE
|
$236M |
| 4 |
Align Technology
ALGN
|
$197M |
| 5 |
Amazon
AMZN
|
$167M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$1.27B |
| 2 |
Intel
INTC
|
$480M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$358M |
| 4 |
Meta Platforms (Facebook)
META
|
$339M |
| 5 |
Walt Disney
DIS
|
$333M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Financials | 9.85% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leslie's
LESL
$60.9M
| $141M | 0.98% |
5,950,000
-200,000
| -3% | -$4.73M |
|
27
AES
AES
$9.42B
| $140M | 0.98% |
5,750,000
+2,000,000
| +53% | +$48.6M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $136M | 0.95% |
+1,304,400
| New | +$136M |
|
29
Crown Holdings
CCK
$10.7B
| $111M | 0.77% |
+1,000,000
| New | +$111M |
|
30
EQT Corp
EQT
$32.2B
| $109M | 0.76% |
+4,975,000
| New | +$109M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $103M | 0.72% |
+650,000
| New | +$103M |
|
32
Comcast
CMCSA
$125B
| $101M | 0.7% |
+2,000,000
| New | +$101M |
|
|
CANO
33
DELISTED
Cano Health, Inc.
CANO
| $101M | 0.7% |
11,284,192
+200,000
| +2% | +$1.78M |
|
|
PCGU
34
DELISTED
PG&E Corporation
PCGU
| $92.5M | 0.65% |
800,000
| – | – |
|
35
Alight
ALIT
$2.07B
| $90.5M | 0.63% |
8,372,080
-8,627,920
| -51% | -$93.3M |
|
36
Perimeter Solutions
PRM
$3.22B
| $89.6M | 0.63% |
+6,450,000
| New | +$89.6M |
|
37
Grab
GRAB
$20.1B
| $88.5M | 0.62% |
+12,408,903
| New | +$88.5M |
|
38
CF Industries
CF
$13.7B
| $88.1M | 0.61% |
1,244,477
+244,477
| +24% | +$17.3M |
|
39
Ventyx Biosciences
VTYX
$184M
| $83.1M | 0.58% |
+4,312,834
| New | +$83.1M |
|
|
LFG
40
DELISTED
Archaea Energy Inc.
LFG
| $81.4M | 0.57% |
4,454,110
+184,110
| +4% | +$3.37M |
|
41
Opendoor
OPEN
$3.78B
| $55.2M | 0.39% |
+3,775,000
| New | +$55.2M |
|
|
GB
42
DELISTED
Global Blue Group Holding
GB
| $54.9M | 0.38% |
8,580,069
| – | – |
|
|
AESC
43
DELISTED
The AES Corporation
AESC
| $48M | 0.34% |
500,000
| – | – |
|
44
Soho House & Co
SHCO
$1.72B
| $47.9M | 0.33% |
3,750,000
| – | – |
|
|
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $39M | 0.27% |
4,000,000
| – | – |
|
|
GOAC
46
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $29.5M | 0.21% |
3,000,000
| – | – |
|
|
AVAN
47
DELISTED
Avanti Acquisition Corp.
AVAN
| $29.5M | 0.21% |
3,000,000
| – | – |
|
|
CPUH
48
DELISTED
Compute Health Acquisition Corp.
CPUH
| $24.3M | 0.17% |
2,500,000
| – | – |
|
|
KVSC
49
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19.5M | 0.14% |
2,000,000
-500,000
| -20% | -$4.88M |
|
|
BWC
50
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $19.4M | 0.14% |
+2,000,000
| New | +$19.4M |
|