TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+4.42%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
+$738M
Cap. Flow %
8.44%
Top 10 Hldgs %
64.92%
Holding
50
New
11
Increased
5
Reduced
8
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$411M
2
APH icon
Amphenol
APH
$189M
3
TSM icon
TSMC
TSM
$148M
4
KBH icon
KB Home
KBH
$147M
5
ROP icon
Roper Technologies
ROP
$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186M
2
SPGI icon
S&P Global
SPGI
$143M
3
MRVL icon
Marvell Technology
MRVL
$108M
4
GS icon
Goldman Sachs
GS
$104M
5
WCC icon
WESCO International
WCC
$90M

Sector Composition

1 Technology 26.52%
2 Consumer Discretionary 19.4%
3 Communication Services 16.76%
4 Utilities 15.14%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
26
DELISTED
Hess
HES
$92.2M 1.06%
+625,000
New +$92.2M
ASML icon
27
ASML
ASML
$290B
$81.8M 0.94%
+80,000
New +$81.8M
MSCI icon
28
MSCI
MSCI
$42.7B
$72.3M 0.83%
+150,000
New +$72.3M
EQT icon
29
EQT Corp
EQT
$32.2B
$72.1M 0.83%
1,950,000
– –
APO.PRA icon
30
Apollo Global Management Series A
APO.PRA
$2B
$59M 0.68%
900,000
– –
CRH icon
31
CRH
CRH
$75.1B
$48.7M 0.56%
+650,000
New +$48.7M
TDS icon
32
Telephone and Data Systems
TDS
$4.68B
$47M 0.54%
2,266,060
+129,228
+6% +$2.68M
GB
33
DELISTED
Global Blue Group Holding
GB
$40.4M 0.46%
8,387,601
– –
MU icon
34
Micron Technology
MU
$133B
$36.1M 0.41%
+275,000
New +$36.1M
AD
35
Array Digital Infrastructure, Inc.
AD
$4.58B
$30.4M 0.35%
545,344
– –
HTZWW
36
Hertz Global Holdings Warrants
HTZWW
$260M
$9.73M 0.11%
3,970,000
– –
DT icon
37
Dynatrace
DT
$15.1B
$6.71M 0.08%
+150,000
New +$6.71M
FLYX icon
38
flyExclusive
FLYX
$88.9M
$4.12M 0.05%
1,022,000
– –
AUR icon
39
Aurora
AUR
$10.4B
$2.86M 0.03%
1,032,463
– –
NPWR.WS icon
40
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
$1.14M 0.01%
500,000
– –
AUROW
41
Aurora Innovation Warrant
AUROW
$1.15B
$380K ﹤0.01%
1,835,000
– –
FLYX.WS icon
42
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
$204K ﹤0.01%
367,499
– –
GB.WS
43
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
$107K ﹤0.01%
1,333,333
– –
JWSM.WS
44
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
$100K ﹤0.01%
1,000,000
– –
WCC icon
45
WESCO International
WCC
$10.6B
– –
-525,200
Closed -$90M
SPGI icon
46
S&P Global
SPGI
$165B
– –
-335,000
Closed -$143M
PTEN icon
47
Patterson-UTI
PTEN
$2.13B
– –
-150,000
Closed -$1.79M
MRVL icon
48
Marvell Technology
MRVL
$53.7B
– –
-1,525,000
Closed -$108M
IT icon
49
Gartner
IT
$18.8B
– –
-55,000
Closed -$26.2M
GS icon
50
Goldman Sachs
GS
$221B
– –
-250,000
Closed -$104M
1
2