TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+3.76%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.11B
AUM Growth
+$6.11B
Cap. Flow
+$353M
Cap. Flow %
5.77%
Top 10 Hldgs %
76.89%
Holding
58
New
14
Increased
7
Reduced
4
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$493M
2
HCA icon
HCA Healthcare
HCA
$227M
3
CRM icon
Salesforce
CRM
$160M
4
BABA icon
Alibaba
BABA
$136M
5
NATI
National Instruments Corp
NATI
$105M

Top Sells

1
S icon
SentinelOne
S
$214M
2
TJX icon
TJX Companies
TJX
$211M
3
OVV icon
Ovintiv
OVV
$203M
4
UNH icon
UnitedHealth
UNH
$158M
5
FIS icon
Fidelity National Information Services
FIS
$136M

Sector Composition

1 Healthcare 17.86%
2 Utilities 16.51%
3 Consumer Staples 13.59%
4 Technology 12.93%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$176M
$15.4M 0.25%
1,500,000
– –
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$13.1M 0.22%
+200,000
New +$13.1M
FLYX icon
30
flyExclusive
FLYX
$88.9M
$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
$10.4B
$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
$1.15B
$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 Inc. Warrants
TMCWW
$14.6M
$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. 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
$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 +$26.7K
DGNU
47
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,200,000
Closed -$11.8M
DISAU
48
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,000,000
Closed -$10.1M
JWSM
49
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-4,000,000
Closed -$40.4M
VTYX icon
50
Ventyx Biosciences
VTYX
$184M
– –
-1,000,000
Closed -$32.8M
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