TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
-14.51%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
-$2.51B
Cap. Flow %
-59.39%
Top 10 Hldgs %
74.85%
Holding
79
New
4
Increased
4
Reduced
14
Closed
21

Top Buys

1
OVV icon
Ovintiv
OVV
$171M
2
CL icon
Colgate-Palmolive
CL
$159M
3
AR icon
Antero Resources
AR
$104M
4
CVE icon
Cenovus Energy
CVE
$100M
5
DIS icon
Walt Disney
DIS
$94.4M

Top Sells

1
SPGI icon
S&P Global
SPGI
$394M
2
INTU icon
Intuit
INTU
$349M
3
AVTR icon
Avantor
AVTR
$283M
4
IQV icon
IQVIA
IQV
$254M
5
ZEN
ZENDESK INC
ZEN
$229M

Sector Composition

1 Healthcare 23.27%
2 Energy 18.26%
3 Utilities 16.72%
4 Technology 12.68%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHCO icon
26
Soho House & Co
SHCO
$1.72B
$22.5M 0.53%
3,470,194
-129,806
-4% -$841K
KVSC
27
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.5M 0.46%
2,000,000
– –
BWC
28
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.3M 0.46%
2,000,000
– –
IACC
29
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$17.6M 0.42%
1,800,000
– –
NPWR icon
30
NET Power
NPWR
$176M
$14.6M 0.35%
1,500,000
– –
AGCB
31
DELISTED
Altimeter Growth Corp. 2
AGCB
$12.7M 0.3%
1,285,000
– –
LHAA
32
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$12.2M 0.29%
1,250,000
– –
DGNU
33
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$11.7M 0.28%
1,200,000
– –
FLYX icon
34
flyExclusive
FLYX
$88.9M
$10.7M 0.25%
1,102,500
– –
SLAC
35
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.83M 0.23%
1,000,000
– –
DISAU
36
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.79M 0.23%
1,000,000
– –
LITT
37
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.72M 0.23%
1,000,000
– –
HCNE
38
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.64M 0.23%
992,739
– –
WGS icon
39
GeneDx Holdings
WGS
$3.65B
$6.99M 0.17%
5,545,000
+1,250,000
+29% +$1.58M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.85M 0.14%
70,655
-1,795
-2% -$149K
AUR icon
41
Aurora
AUR
$10.4B
$1.97M 0.05%
1,032,463
– –
AUROW
42
Aurora Innovation Warrant
AUROW
$1.15B
$734K 0.02%
1,835,000
– –
GB.WS
43
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$359K 0.01%
1,333,333
– –
CRHC.WS
44
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$358K 0.01%
833,332
– –
JWSM.WS
45
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$251K 0.01%
1,000,000
– –
BOAC.WS
46
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$210K 0.01%
1,000,000
– –
STRY.WS
47
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$208K ﹤0.01%
505,000
– –
TMCWW
48
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$195K ﹤0.01%
1,000,000
– –
FPAC.WS
49
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$187K ﹤0.01%
666,666
– –
BWCAW
50
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$155K ﹤0.01%
500,000
– –
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