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TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$8.74B
AUM Growth
+$890M
Cap. Flow
+$644M
Cap. Flow %
7.37%
Top 10 Hldgs %
64.92%
Holding
51
New
11
Increased
5
Reduced
8
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$364M
2
APH icon
Amphenol
APH
+$177M
3
KBH icon
KB Home
KBH
+$143M
4
ROP icon
Roper Technologies
ROP
+$129M
5
LYV icon
Live Nation Entertainment
LYV
+$129M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
2
SPGI icon
S&P Global
SPGI
+$143M
3
MRVL icon
Marvell Technology
MRVL
+$108M
4
GS icon
Goldman Sachs
GS
+$104M
5
WCC
WESCO International
WCC
+$90M

Sector Composition

1 Technology 26.49%
2 Consumer Discretionary 19.43%
3 Communication Services 16.76%
4 Utilities 15.14%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$92.2M 1.06%
+625,000
New +$95.8M
ASML icon
27
ASML
ASML
$686B
$81.8M 0.94%
+80,000
New +$76.9M
MSCI icon
28
MSCI
MSCI
$46.4B
$72.3M 0.83%
+150,000
New +$74.4M
EQT icon
29
EQT Corp
EQT
$30.9B
$72.1M 0.83%
1,950,000
– –
APO.PRA icon
30
Apollo Global Management Series A
APO.PRA
$1.8B
$59M 0.68%
900,000
– –
CRH icon
31
CRH
CRH
$70.6B
$48.7M 0.56%
+650,000
New +$51.9M
TDS icon
32
Telephone and Data Systems
TDS
$3.91B
$47M 0.54%
2,266,060
+129,228
+6% +$2.34M
GB
33
DELISTED
Global Blue Group Holding
GB
$40.4M 0.46%
8,387,601
– –
MU icon
34
Micron Technology
MU
$964B
$36.1M 0.41%
+275,000
New +$34.7M
AD
35
Array Digital Infrastructure
AD
$3.02B
$30.4M 0.35%
545,344
– –
HTZWW
36
Hertz Global Holdings Warrants
HTZWW
$75.2M
$9.73M 0.11%
3,970,000
– –
DT icon
37
Dynatrace
DT
$13B
$6.71M 0.08%
+150,000
New +$6.91M
FLYX icon
38
flyExclusive
FLYX
$63.7M
$4.12M 0.05%
1,022,000
– –
AUR icon
39
Aurora
AUR
$11.7B
$2.86M 0.03%
1,032,463
– –
NPWR.WS icon
40
NET Power Inc Warrants
NPWR.WS
$15.9M
$1.14M 0.01%
500,000
– –
AUROW
41
Aurora Innovation Warrant
AUROW
$352M
$380K ﹤0.01%
1,835,000
– –
FLYX.WS icon
42
flyExclusive Inc Warrants
FLYX.WS
$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
– –
GS icon
45
Goldman Sachs
GS
$323B
– –
-250,000
Closed -$104M
IT icon
46
Gartner
IT
$9.57B
– –
-55,000
Closed -$26.2M
MRVL icon
47
Marvell Technology
MRVL
$169B
– –
-1,525,000
Closed -$108M
PTEN icon
48
Patterson-UTI
PTEN
$3.66B
– –
-150,000
Closed -$1.79M
SPGI icon
49
S&P Global
SPGI
$135B
– –
-335,000
Closed -$143M
TDS icon
50
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-750,000
Closed -$12M
1
2
3

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