TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+15.57%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.64B
AUM Growth
+$6.64B
Cap. Flow
-$738M
Cap. Flow %
-11.12%
Top 10 Hldgs %
74.07%
Holding
47
New
6
Increased
6
Reduced
11
Closed
9

Top Buys

1
CPAY icon
Corpay
CPAY
$174M
2
VZ icon
Verizon
VZ
$173M
3
APO icon
Apollo Global Management
APO
$83.9M
4
MCK icon
McKesson
MCK
$76.4M
5
EQT icon
EQT Corp
EQT
$75.4M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$217M
2
UBER icon
Uber
UBER
$197M
3
OPCH icon
Option Care Health
OPCH
$176M
4
DHR icon
Danaher
DHR
$165M
5
TMUS icon
T-Mobile US
TMUS
$140M

Sector Composition

1 Consumer Discretionary 18.62%
2 Utilities 18.38%
3 Technology 17.47%
4 Materials 10.56%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.3B
$37.1M 0.56%
+385,000
New +$37.1M
AD
27
Array Digital Infrastructure, Inc.
AD
$4.58B
$22.7M 0.34%
545,344
– –
HTZWW
28
Hertz Global Holdings Warrants
HTZWW
$260M
$21.8M 0.33%
3,970,000
– –
FLYX icon
29
flyExclusive
FLYX
$88.9M
$5.62M 0.08%
1,022,000
+70,000
+7% +$385K
AUR icon
30
Aurora
AUR
$10.4B
$4.51M 0.07%
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
$1.1M 0.02%
500,000
– –
AUROW
32
Aurora Innovation Warrant
AUROW
$1.15B
$899K 0.01%
1,835,000
– –
TMCWW
33
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$127K ﹤0.01%
1,000,000
– –
GB.WS
34
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
$93.2K ﹤0.01%
1,333,333
– –
FLYX.WS icon
35
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
$80.9K ﹤0.01%
367,499
– –
JWSM.WS
36
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
$39.7K ﹤0.01%
1,000,000
– –
SLACW
37
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
$4.8K ﹤0.01%
250,000
– –
FIS icon
38
Fidelity National Information Services
FIS
$35.6B
– –
-300,000
Closed -$16.6M
DISAW
39
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-333,333
Closed -$15.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-900,000
Closed -$118M
HTZ icon
41
Hertz
HTZ
$1.68B
– –
-7,494,821
Closed -$91.8M
OPCH icon
42
Option Care Health
OPCH
$4.7B
– –
-5,450,659
Closed -$176M
PUMP icon
43
ProPetro Holding
PUMP
$497M
– –
-15,000
Closed -$159K
RRX icon
44
Regal Rexnord
RRX
$9.44B
– –
-650,000
Closed -$92.9M
TMUS icon
45
T-Mobile US
TMUS
$284B
– –
-1,000,000
Closed -$140M
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
BOAC.WS
47
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
– –
-1,000,000
Closed -$8.7K
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