TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+11.93%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$5.53B
AUM Growth
+$5.53B
Cap. Flow
+$921M
Cap. Flow %
16.64%
Top 10 Hldgs %
74.05%
Holding
69
New
9
Increased
5
Reduced
10
Closed
8

Top Buys

1
CL icon
Colgate-Palmolive
CL
$672M
2
BBWI icon
Bath & Body Works
BBWI
$265M
3
TWTR
Twitter, Inc.
TWTR
$241M
4
TJX icon
TJX Companies
TJX
$109M
5
DHR icon
Danaher
DHR
$103M

Top Sells

1
EQT icon
EQT Corp
EQT
$174M
2
CVE icon
Cenovus Energy
CVE
$138M
3
AR icon
Antero Resources
AR
$101M
4
OVV icon
Ovintiv
OVV
$97.5M
5
CCK icon
Crown Holdings
CCK
$73.7M

Sector Composition

1 Healthcare 23.26%
2 Consumer Staples 14.66%
3 Utilities 14.32%
4 Technology 9.53%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
26
DELISTED
Avanti Acquisition Corp.
AVAN
$30.1M 0.54%
3,000,000
– –
CPUH
27
DELISTED
Compute Health Acquisition Corp.
CPUH
$24.7M 0.45%
2,500,000
– –
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.6M 0.35%
2,000,000
– –
BWC
29
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.4M 0.35%
2,000,000
– –
IACC
30
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$17.8M 0.32%
1,800,000
– –
NPWR icon
31
NET Power
NPWR
$176M
$14.8M 0.27%
1,500,000
– –
AGCB
32
DELISTED
Altimeter Growth Corp. 2
AGCB
$12.7M 0.23%
1,285,000
– –
LHAA
33
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$12.3M 0.22%
1,250,000
– –
DGNU
34
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$11.7M 0.21%
1,200,000
– –
FLYX icon
35
flyExclusive
FLYX
$88.9M
$10.8M 0.19%
1,102,500
– –
DISAU
36
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.91M 0.18%
1,000,000
– –
LITT
37
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.77M 0.18%
1,000,000
– –
HCNE
38
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.68M 0.17%
992,739
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.9M 0.09%
60,346
-10,309
-15% -$837K
WGS icon
40
GeneDx Holdings
WGS
$3.65B
$4.87M 0.09%
5,545,000
– –
AR icon
41
Antero Resources
AR
$9.82B
$3.05M 0.06%
100,000
-3,292,891
-97% -$101M
AUR icon
42
Aurora
AUR
$10.4B
$2.28M 0.04%
1,032,463
– –
RLAY icon
43
Relay Therapeutics
RLAY
$709M
$2.24M 0.04%
+100,000
New +$2.24M
TPIC
44
DELISTED
TPI Composites
TPIC
$1.13M 0.02%
+100,000
New +$1.13M
AUROW
45
Aurora Innovation Warrant
AUROW
$1.15B
$862K 0.02%
1,835,000
– –
GB.WS
46
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
$380K 0.01%
1,333,333
– –
TMCWW
47
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$165K ﹤0.01%
1,000,000
– –
RONI.WS
48
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$159K ﹤0.01%
500,000
– –
BOAC.WS
49
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
$140K ﹤0.01%
1,000,000
– –
BWCAW
50
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$103K ﹤0.01%
500,000
– –
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