TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+0.25%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.55B
AUM Growth
+$6.55B
Cap. Flow
-$99.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
71.01%
Holding
54
New
8
Increased
10
Reduced
6
Closed
13

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$330M
2
MSFT icon
Microsoft
MSFT
$223M
3
X
US Steel
X
$154M
4
TMUS icon
T-Mobile US
TMUS
$140M
5
RRX icon
Regal Rexnord
RRX
$92.9M

Top Sells

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 Inc.
ATVI
$139M

Sector Composition

1 Technology 17.11%
2 Consumer Discretionary 16.24%
3 Utilities 15.84%
4 Healthcare 11.98%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZWW
26
Hertz Global Holdings Warrants
HTZWW
$260M
$24.3M 0.37%
3,970,000
+970,000
+32% +$5.94M
AD
27
Array Digital Infrastructure, Inc.
AD
$4.58B
$23.4M 0.36%
+545,344
New +$23.4M
FIS icon
28
Fidelity National Information Services
FIS
$35.6B
$16.6M 0.25%
300,000
– –
FLYX icon
29
flyExclusive
FLYX
$88.9M
$10.1M 0.15%
952,000
– –
AUR icon
30
Aurora
AUR
$10.4B
$2.43M 0.04%
1,032,463
– –
NPWR.WS icon
31
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
$2.17M 0.03%
500,000
– –
AUROW
32
Aurora Innovation Warrant
AUROW
$1.15B
$587K 0.01%
1,835,000
– –
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
$507K 0.01%
1,333,333
– –
PUMP icon
34
ProPetro Holding
PUMP
$497M
$159K ﹤0.01%
+15,000
New +$159K
TMCWW
35
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$110K ﹤0.01%
1,000,000
– –
FLYX.WS icon
36
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
$62.8K ﹤0.01%
367,499
– –
JWSM.WS
37
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
38
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$15.7K ﹤0.01%
333,333
– –
SLACW
39
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
40
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
41
Advanced Micro Devices
AMD
$263B
– –
-1,200,000
Closed -$137M
BABA icon
42
Alibaba
BABA
$325B
– –
-2,950,000
Closed -$246M
HCA icon
43
HCA Healthcare
HCA
$95.4B
– –
-600,000
Closed -$182M
MU icon
44
Micron Technology
MU
$133B
– –
-1,550,000
Closed -$97.6M
NVDA icon
45
NVIDIA
NVDA
$4.15T
– –
-500,000
Closed -$212M
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
DEN
47
DELISTED
Denbury Inc.
DEN
– –
-1,675,000
Closed -$144M
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-455,632
Closed -$27.2M
PCGU
49
DELISTED
PG&E Corporation
PCGU
– –
-471,000
Closed -$70.4M
BWCAW
50
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-500,000
Closed -$48.2K
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