TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
-3.93%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.68B
AUM Growth
+$7.68B
Cap. Flow
-$5.42B
Cap. Flow %
-70.59%
Top 10 Hldgs %
61.82%
Holding
102
New
10
Increased
5
Reduced
22
Closed
26

Top Buys

1
CSX icon
CSX Corp
CSX
$277M
2
AA icon
Alcoa
AA
$214M
3
EQT icon
EQT Corp
EQT
$137M
4
OVV icon
Ovintiv
OVV
$122M
5
SU icon
Suncor Energy
SU
$114M

Top Sells

1
AMZN icon
Amazon
AMZN
$709M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$614M
3
UPST icon
Upstart Holdings
UPST
$605M
4
ACN icon
Accenture
ACN
$518M
5
CSGP icon
CoStar Group
CSGP
$450M

Sector Composition

1 Technology 24.89%
2 Healthcare 24.4%
3 Utilities 11.96%
4 Financials 8.32%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$30.8B
$76.8M 1%
+1,525,000
New +$76.8M
PRM icon
27
Perimeter Solutions
PRM
$3.22B
$75M 0.98%
6,190,000
-260,000
-4% -$3.15M
CANO
28
DELISTED
Cano Health, Inc.
CANO
$73M 0.95%
11,500,000
+215,808
+2% +$1.37M
VTYX icon
29
Ventyx Biosciences
VTYX
$184M
$58.5M 0.76%
4,312,834
– –
LESL icon
30
Leslie's
LESL
$60.9M
$58.1M 0.76%
3,000,000
-2,950,000
-50% -$57.1M
AMZN icon
31
Amazon
AMZN
$2.41T
$57M 0.74%
17,500
-217,500
-93% -$709M
GB
32
DELISTED
Global Blue Group Holding
GB
$47M 0.61%
8,537,601
-42,468
-0.5% -$234K
JWSM
33
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$39.2M 0.51%
4,000,000
– –
CVE icon
34
Cenovus Energy
CVE
$29.7B
$33.4M 0.43%
+2,000,000
New +$33.4M
GOAC
35
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29.7M 0.39%
3,000,000
– –
AVAN
36
DELISTED
Avanti Acquisition Corp.
AVAN
$29.6M 0.39%
3,000,000
– –
SHCO icon
37
Soho House & Co
SHCO
$1.72B
$27.9M 0.36%
3,600,000
-150,000
-4% -$1.16M
CPUH
38
DELISTED
Compute Health Acquisition Corp.
CPUH
$24.5M 0.32%
2,500,000
– –
KVSC
39
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.5M 0.25%
2,000,000
– –
BWC
40
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.5M 0.25%
2,000,000
– –
IACC
41
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$17.5M 0.23%
1,800,000
– –
NPWR icon
42
NET Power
NPWR
$176M
$14.8M 0.19%
1,500,000
– –
WGS icon
43
GeneDx Holdings
WGS
$3.65B
$13.2M 0.17%
4,295,000
– –
AGCB
44
DELISTED
Altimeter Growth Corp. 2
AGCB
$12.6M 0.16%
1,285,000
– –
LHAA
45
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$12.3M 0.16%
1,250,000
– –
DGNU
46
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$11.8M 0.15%
1,200,000
– –
FLYX icon
47
flyExclusive
FLYX
$88.9M
$10.7M 0.14%
1,102,500
– –
DISAU
48
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.91M 0.13%
1,000,000
– –
SLAC
49
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.79M 0.13%
1,000,000
– –
LITT
50
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.72M 0.13%
1,000,000
– –
1
2
3 4 5