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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
-14.51%
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
$4.22B
AUM Growth
-$3.46B
Cap. Flow
-$2.51B
Cap. Flow %
-59.35%
Top 10 Hldgs %
74.85%
Holding
79
New
4
Increased
4
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$199M
2
CL icon
Colgate-Palmolive
CL
+$155M
3
AR icon
Antero Resources
AR
+$124M
4
DIS icon
Walt Disney
DIS
+$111M
5
CVE icon
Cenovus Energy
CVE
+$105M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 23.27%
2 Energy 18.26%
3 Utilities 16.72%
4 Technology 12.63%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCO
26
DELISTED
Soho House & Co
SHCO
$22.5M 0.53%
3,470,194
-129,806
-4% -$990K
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
$125M
$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
$60.1M
$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
$1.75B
$6.99M 0.17%
168,030
+37,878
+29% +$2.57M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.85M 0.14%
70,655
-1,795
-2% -$149K
AUR icon
41
Aurora
AUR
$11.7B
$1.97M 0.05%
1,032,463
– –
AUROW
42
Aurora Innovation Warrant
AUROW
$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 Warrants
TMCWW
$720K
$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
– –
1
2
3 4

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Third Point's Q2 2022 Portfolio in Review

As of Q2 2022, Third Point held 79 positions worth $4.22B, down 45% from $7.68B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Third Point withdrew a net $2.51B in Q2 2022, closing 21 positions and reducing 14 holdings. Its most notable exit was S&P Global, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

Against the trend, Third Point opened a new position in Colgate-Palmolive worth $159M.

  • Third Point's largest Q2 2022 buy was Colgate-Palmolive: 1,985,000 shares worth $159M.
  • Third Point added most to Ovintiv in Q2 2022, an estimated $199M increase.
  • Third Point's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $147M.
  • Third Point fully exited S&P Global in Q2 2022, selling an estimated $394M.
  • Third Point's ten largest holdings make up 75% of its $4.22B portfolio in Q2 2022.
  • Third Point opened 4 new positions and closed 21 in Q2 2022.
  • Third Point's portfolio value fell 45% quarter-over-quarter to $4.22B.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.