TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+10.26%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.43B
AUM Growth
+$7.43B
Cap. Flow
-$1.74B
Cap. Flow %
-23.36%
Top 10 Hldgs %
61.29%
Holding
53
New
9
Increased
4
Reduced
12
Closed
11

Top Buys

1
BN icon
Brookfield
BN
$251M
2
ICE icon
Intercontinental Exchange
ICE
$174M
3
CRH icon
CRH
CRH
$130M
4
FLUT icon
Flutter Entertainment
FLUT
$121M
5
LPLA icon
LPL Financial
LPLA
$113M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$361M
2
META icon
Meta Platforms (Facebook)
META
$318M
3
MSFT icon
Microsoft
MSFT
$306M
4
AMZN icon
Amazon
AMZN
$261M
5
AIG icon
American International
AIG
$256M

Sector Composition

1 Technology 20.33%
2 Utilities 18.5%
3 Consumer Discretionary 17.38%
4 Communication Services 11.59%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
26
DELISTED
Hess
HES
$84.9M 1.14%
625,000
– –
ANSS
27
DELISTED
Ansys
ANSS
$81.3M 1.09%
+255,000
New +$81.3M
EQT icon
28
EQT Corp
EQT
$32.2B
$71.4M 0.96%
1,950,000
– –
TDS icon
29
Telephone and Data Systems
TDS
$4.68B
$66.8M 0.9%
2,875,000
+608,940
+27% +$14.2M
APO.PRA icon
30
Apollo Global Management Series A
APO.PRA
$2B
$61.2M 0.82%
900,000
– –
GB
31
DELISTED
Global Blue Group Holding
GB
$45.9M 0.62%
8,387,601
– –
AD
32
Array Digital Infrastructure, Inc.
AD
$4.58B
$29.8M 0.4%
545,344
– –
HE icon
33
Hawaiian Electric Industries
HE
$2.15B
$14.9M 0.2%
+1,535,000
New +$14.9M
HTZWW
34
Hertz Global Holdings Warrants
HTZWW
$260M
$8.69M 0.12%
3,970,000
– –
AUR icon
35
Aurora
AUR
$10.4B
$6.11M 0.08%
1,032,463
– –
FLYX icon
36
flyExclusive
FLYX
$88.9M
$3.05M 0.04%
1,022,000
– –
AUROW
37
Aurora Innovation Warrant
AUROW
$1.15B
$1.52M 0.02%
1,835,000
– –
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$636M
$1.36M 0.02%
+850,000
New +$1.36M
NPWR.WS icon
39
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
$580K 0.01%
500,000
– –
FLYX.WS icon
40
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
$118K ﹤0.01%
367,499
– –
GB.WS
41
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
$112K ﹤0.01%
1,333,333
– –
JWSM.WS
42
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
$23.1K ﹤0.01%
1,000,000
– –
VZ icon
43
Verizon
VZ
$184B
– –
-4,675,000
Closed -$193M
UBER icon
44
Uber
UBER
$194B
– –
-2,100,000
Closed -$153M
MU icon
45
Micron Technology
MU
$133B
– –
-275,000
Closed -$36.1M
MSCI icon
46
MSCI
MSCI
$42.7B
– –
-150,000
Closed -$72.3M
KBH icon
47
KB Home
KBH
$4.34B
– –
-2,100,000
Closed -$147M
IFF icon
48
International Flavors & Fragrances
IFF
$16.8B
– –
-1,300,000
Closed -$124M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,980,000
Closed -$361M
DT icon
50
Dynatrace
DT
$15.1B
– –
-150,000
Closed -$6.71M
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