TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+8.58%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.82B
AUM Growth
+$6.82B
Cap. Flow
+$465M
Cap. Flow %
6.81%
Top 10 Hldgs %
64.07%
Holding
58
New
12
Increased
12
Reduced
6
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$534M
2
TSM icon
TSMC
TSM
$247M
3
NVDA icon
NVIDIA
NVDA
$212M
4
ICE icon
Intercontinental Exchange
ICE
$209M
5
MSFT icon
Microsoft
MSFT
$160M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$830M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$398M
3
CRM icon
Salesforce
CRM
$160M
4
UNH icon
UnitedHealth
UNH
$158M
5
NATI
National Instruments Corp
NATI
$105M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 19.04%
3 Utilities 14.95%
4 Healthcare 14.23%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCGU
26
DELISTED
PG&E Corporation
PCGU
$70.4M 1.03%
471,000
– –
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.4M 0.75%
+500,000
New +$51.4M
GB
28
DELISTED
Global Blue Group Holding
GB
$41.4M 0.61%
8,487,601
-50,000
-0.6% -$244K
HTZWW
29
Hertz Global Holdings Warrants
HTZWW
$260M
$30.3M 0.44%
+3,000,000
New +$30.3M
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$27.2M 0.4%
+455,632
New +$27.2M
BWC
31
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$20.3M 0.3%
2,000,000
– –
FIS icon
32
Fidelity National Information Services
FIS
$35.6B
$16.4M 0.24%
+300,000
New +$16.4M
FLYX icon
33
flyExclusive
FLYX
$88.9M
$9.76M 0.14%
952,000
-150,500
-14% -$1.54M
AUR icon
34
Aurora
AUR
$10.4B
$3.04M 0.04%
1,032,463
– –
NPWR.WS icon
35
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$1.68M 0.02%
+500,000
New +$1.68M
AUROW
36
Aurora Innovation Warrant
AUROW
$1.15B
$918K 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
$313K ﹤0.01%
625,000
– –
TMCWW
38
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$196K ﹤0.01%
1,000,000
– –
GB.WS
39
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
$150K ﹤0.01%
1,333,333
– –
FLYX.WS icon
40
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
$112K ﹤0.01%
367,499
– –
BOAC.WS
41
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
$54K ﹤0.01%
1,000,000
– –
JWSM.WS
42
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
$50K ﹤0.01%
1,000,000
– –
BWCAW
43
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$48.2K ﹤0.01%
500,000
– –
SLACW
44
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
$47.5K ﹤0.01%
250,000
– –
DISAW
45
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$30.6K ﹤0.01%
333,333
– –
KVSC
46
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-2,000,000
Closed -$20.3M
RONI.WS
47
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
– –
-500,000
Closed -$732K
LITT
48
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,000,000
Closed -$10.2M
LITTW
49
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-333,332
Closed -$36.7K
HCNEW
50
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-248,184
Closed -$38.5K
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