We are live on ! Find out more
TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$6.59B
AUM Growth
-$232M
Cap. Flow
-$65.8M
Cap. Flow %
-1%
Top 10 Hldgs %
70.49%
Holding
55
New
10
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$331M
2
MSFT icon
Microsoft
MSFT
+$233M
3
TMUS icon
T-Mobile US
TMUS
+$139M
4
X
US Steel
X
+$133M
5
RRX icon
Regal Rexnord
RRX
+$100M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$246M
2
NVDA icon
NVIDIA
NVDA
+$212M
3
HCA icon
HCA Healthcare
HCA
+$182M
4
DEN
Denbury Inc.
DEN
+$144M
5
ATVI
Activision Blizzard
ATVI
+$139M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 16.16%
3 Utilities 15.72%
4 Healthcare 11.89%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29.5M 0.45%
+1,000,000
New +$32.2M
HTZWW
27
Hertz Global Holdings Warrants
HTZWW
$74.7M
$24.3M 0.37%
3,970,000
+970,000
+32% +$8.73M
AD
28
Array Digital Infrastructure
AD
$3.02B
$23.4M 0.36%
+545,344
New +$17.7M
TDS icon
29
CALL
Telephone and Data Systems
TDS
$3.91B
$18.3M 0.28%
+1,000,000
New +$14.4M
FIS icon
30
Fidelity National Information Services
FIS
$21.5B
$16.6M 0.25%
300,000
– –
FLYX icon
31
flyExclusive
FLYX
$60.1M
$10.1M 0.15%
952,000
– –
AUR icon
32
Aurora
AUR
$11.7B
$2.43M 0.04%
1,032,463
– –
NPWR.WS icon
33
NET Power Inc Warrants
NPWR.WS
$14.6M
$2.17M 0.03%
500,000
– –
AUROW
34
Aurora Innovation Warrant
AUROW
$587K 0.01%
1,835,000
– –
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
$507K 0.01%
1,333,333
– –
PUMP icon
36
ProPetro Holding
PUMP
$1.45B
$159K ﹤0.01%
+15,000
New +$149K
TMCWW
37
TMC The Metals Company Warrants
TMCWW
$720K
$110K ﹤0.01%
1,000,000
– –
FLYX.WS icon
38
flyExclusive Inc Warrants
FLYX.WS
$62.8K ﹤0.01%
367,499
– –
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
$40K ﹤0.01%
1,000,000
– –
DISAW
40
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$15.7K ﹤0.01%
333,333
– –
SLACW
41
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
$11.3K ﹤0.01%
250,000
– –
BOAC.WS
42
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
$8.7K ﹤0.01%
1,000,000
– –
AMD icon
43
Advanced Micro Devices
AMD
$851B
– –
-1,200,000
Closed -$137M
BABA icon
44
Alibaba
BABA
$269B
– –
-2,950,000
Closed -$246M
HCA icon
45
HCA Healthcare
HCA
$84.8B
– –
-600,000
Closed -$182M
MU icon
46
Micron Technology
MU
$1.04T
– –
-1,550,000
Closed -$97.6M
NVDA icon
47
NVIDIA
NVDA
$5.01T
– –
-5,000,000
Closed -$212M
DEN
48
DELISTED
Denbury Inc.
DEN
– –
-1,675,000
Closed -$144M
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-455,632
Closed -$27.2M
PCGU
50
DELISTED
PG&E Corporation
PCGU
– –
-471,000
Closed -$70.4M
1
2
3

Similar funds

ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Third Point's Q3 2023 Portfolio in Review

As of Q3 2023, Third Point held 55 positions worth $6.59B, down 3.4% from $6.82B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Third Point's Q3 2023 filing shows 10 new, 10 increased, 6 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,100,000 shares worth $330M. The largest sale was Alibaba, an estimated $246M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Third Point's largest Q3 2023 buy was Meta Platforms (Facebook): 1,100,000 shares worth $330M.
  • Third Point added most to Microsoft in Q3 2023, an estimated $233M increase.
  • Third Point's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $67.9M.
  • Third Point fully exited Alibaba in Q3 2023, selling an estimated $246M.
  • Third Point's ten largest holdings make up 70% of its $6.59B portfolio in Q3 2023.
  • Third Point opened 10 new positions and closed 13 in Q3 2023.
  • Third Point's portfolio value fell 3.4% quarter-over-quarter to $6.59B.

Based on Third Point's 13F filing for Q3 2023, filed 14 Nov 2023.