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TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
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
$6.11B
AUM Growth
+$144M
Cap. Flow
+$245M
Cap. Flow %
4.02%
Top 10 Hldgs %
76.89%
Holding
57
New
14
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$456M
2
HCA icon
HCA Healthcare
HCA
+$218M
3
CRM icon
Salesforce
CRM
+$135M
4
BABA icon
Alibaba
BABA
+$133M
5
NATI
National Instruments Corp
NATI
+$100M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$214M
2
TJX icon
TJX Companies
TJX
+$211M
3
OVV icon
Ovintiv
OVV
+$203M
4
UNH icon
UnitedHealth
UNH
+$162M
5
FIS icon
Fidelity National Information Services
FIS
+$136M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Utilities 16.51%
3 Consumer Staples 13.59%
4 Technology 12.91%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
26
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$20.3M 0.33%
2,000,000
– –
BWC
27
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.9M 0.33%
2,000,000
– –
NPWR icon
28
NET Power
NPWR
$125M
$15.4M 0.25%
1,500,000
– –
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$13.1M 0.22%
+200,000
New +$12.4M
FLYX icon
30
flyExclusive
FLYX
$60.1M
$11.2M 0.18%
1,102,500
– –
LITT
31
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.2M 0.17%
1,000,000
– –
HCNE
32
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.1M 0.17%
992,739
– –
AUR icon
33
Aurora
AUR
$11.7B
$1.44M 0.02%
1,032,463
– –
RONI.WS
34
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
$732K 0.01%
500,000
– –
GB.WS
35
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
$503K 0.01%
1,333,333
– –
AUROW
36
Aurora Innovation Warrant
AUROW
$377K 0.01%
1,835,000
– –
CPUH.WS
37
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
$250K ﹤0.01%
625,000
– –
BOAC.WS
38
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
$150K ﹤0.01%
1,000,000
– –
TMCWW
39
TMC The Metals Company Warrants
TMCWW
$720K
$119K ﹤0.01%
1,000,000
– –
JWSM.WS
40
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
$109K ﹤0.01%
1,000,000
– –
FLYX.WS icon
41
flyExclusive Inc Warrants
FLYX.WS
$64.3K ﹤0.01%
367,499
– –
HCNEW
42
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$38.5K ﹤0.01%
248,184
– –
BWCAW
43
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$38K ﹤0.01%
500,000
– –
LITTW
44
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$36.7K ﹤0.01%
333,332
– –
SLACW
45
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
$26.8K ﹤0.01%
250,000
– –
DISAW
46
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$26.7K ﹤0.01%
+333,333
New +$18K
DIS icon
47
Walt Disney
DIS
$165B
– –
-950,000
Closed -$82.5M
FIS icon
48
Fidelity National Information Services
FIS
$21.5B
– –
-2,000,000
Closed -$136M
LH icon
49
Labcorp
LH
$24.3B
– –
-223,634
Closed -$45.2M
OVV icon
50
Ovintiv
OVV
$17.7B
– –
-4,000,000
Closed -$203M
1
2
3

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Third Point's Q1 2023 Portfolio in Review

As of Q1 2023, Third Point held 57 positions worth $6.11B, up 2.4% from $5.97B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Third Point deployed $245M of net new capital in Q1 2023, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,750,000 shares worth $493M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $162M trimmed.

  • Third Point's largest Q1 2023 buy was Alphabet (Google) Class A: 4,750,000 shares worth $493M.
  • Third Point added most to DuPont de Nemours in Q1 2023, an estimated $72.7M increase.
  • Third Point's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $162M.
  • Third Point fully exited SentinelOne in Q1 2023, selling an estimated $214M.
  • Third Point's ten largest holdings make up 77% of its $6.11B portfolio in Q1 2023.
  • Third Point opened 14 new positions and closed 11 in Q1 2023.
  • Third Point's portfolio value rose 2.4% quarter-over-quarter to $6.11B.

Based on Third Point's 13F filing for Q1 2023, filed 15 May 2023.