TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+14.26%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$5.97B
AUM Growth
+$5.97B
Cap. Flow
+$103M
Cap. Flow %
1.73%
Top 10 Hldgs %
80.33%
Holding
67
New
5
Increased
4
Reduced
4
Closed
21

Top Buys

1
AIG icon
American International
AIG
$323M
2
MSFT icon
Microsoft
MSFT
$283M
3
IFF icon
International Flavors & Fragrances
IFF
$241M
4
BBWI icon
Bath & Body Works
BBWI
$237M
5
FIS icon
Fidelity National Information Services
FIS
$136M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$241M
2
EQT icon
EQT Corp
EQT
$132M
3
VTYX icon
Ventyx Biosciences
VTYX
$109M
4
RRC icon
Range Resources
RRC
$98.5M
5
TMUS icon
T-Mobile US
TMUS
$93.9M

Sector Composition

1 Healthcare 19.27%
2 Utilities 16.1%
3 Consumer Staples 15.25%
4 Consumer Discretionary 13.24%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLYX icon
26
flyExclusive
FLYX
$88.9M
$11M 0.18%
1,102,500
– –
DISAU
27
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$10.1M 0.17%
1,000,000
– –
LITT
28
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.95M 0.17%
1,000,000
– –
HCNE
29
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.9M 0.17%
992,739
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.93M 0.08%
60,758
+412
+0.7% +$33.4K
AUR icon
31
Aurora
AUR
$10.4B
$1.25M 0.02%
1,032,463
– –
RONI.WS
32
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
$625K 0.01%
500,000
– –
GB.WS
33
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
$415K 0.01%
1,333,333
– –
AUROW
34
Aurora Innovation Warrant
AUROW
$1.15B
$239K ﹤0.01%
1,835,000
– –
BOAC.WS
35
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
$160K ﹤0.01%
1,000,000
– –
TMCWW
36
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$80K ﹤0.01%
1,000,000
– –
FLYX.WS icon
37
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
$70.9K ﹤0.01%
367,499
– –
CPUH.WS
38
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$70.3K ﹤0.01%
625,000
– –
JWSM.WS
39
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
$65K ﹤0.01%
1,000,000
– –
HCNEW
40
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$39.8K ﹤0.01%
248,184
– –
BWCAW
41
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$36.2K ﹤0.01%
500,000
– –
SLACW
42
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$15K ﹤0.01%
250,000
– –
LITTW
43
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$13.4K ﹤0.01%
333,332
– –
AVAN
44
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-3,000,000
Closed -$30.1M
AVAN.WS
45
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-1,500,000
Closed -$34K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
– –
-5,500,000
Closed -$241M
CRHC.WS
47
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
– –
-833,332
Closed -$19K
IACC
48
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-1,800,000
Closed -$17.8M
LHAA
49
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-1,250,000
Closed -$12.3M
STRY.WS
50
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
– –
-505,000
Closed -$66K
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