TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+9.04%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.44B
AUM Growth
+$7.44B
Cap. Flow
-$441M
Cap. Flow %
-5.93%
Top 10 Hldgs %
56.96%
Holding
52
New
10
Increased
11
Reduced
9
Closed
9

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$182M
2
COF icon
Capital One
COF
$165M
3
FTV icon
Fortive
FTV
$143M
4
WDAY icon
Workday
WDAY
$129M
5
DFS
Discover Financial Services
DFS
$111M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$376M
2
VST icon
Vistra
VST
$300M
3
AAPL icon
Apple
AAPL
$217M
4
ROP icon
Roper Technologies
ROP
$134M
5
MSFT icon
Microsoft
MSFT
$114M

Sector Composition

1 Consumer Discretionary 16.14%
2 Financials 15.49%
3 Technology 15.41%
4 Utilities 15%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$111M 1.49%
+640,000
New +$111M
HES
27
DELISTED
Hess
HES
$83.1M 1.12%
625,000
– –
APO.PRA icon
28
Apollo Global Management Series A
APO.PRA
$2B
$78.2M 1.05%
900,000
– –
PRMB
29
Primo Brands Corporation
PRMB
$9.11B
$73.8M 0.99%
+2,400,000
New +$73.8M
APO icon
30
Apollo Global Management
APO
$75.9B
$66.1M 0.89%
400,000
-550,000
-58% -$90.8M
GB
31
DELISTED
Global Blue Group Holding
GB
$58.1M 0.78%
8,387,601
– –
SDRL icon
32
Seadrill
SDRL
$2.04B
$39.9M 0.54%
+1,025,000
New +$39.9M
SHCO icon
33
Soho House & Co
SHCO
$1.72B
$17.5M 0.24%
+2,352,076
New +$17.5M
HTZWW
34
Hertz Global Holdings Warrants
HTZWW
$260M
$8.54M 0.11%
3,970,000
– –
PCG.PRX
35
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$6.97M 0.09%
+140,000
New +$6.97M
AUR icon
36
Aurora
AUR
$10.4B
$6.5M 0.09%
1,032,463
– –
FLYX icon
37
flyExclusive
FLYX
$88.9M
$3.22M 0.04%
1,022,000
– –
AUROW
38
Aurora Innovation Warrant
AUROW
$1.15B
$1.95M 0.03%
1,835,000
– –
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
$1.8M 0.02%
500,000
– –
CCO icon
40
Clear Channel Outdoor Holdings
CCO
$636M
$1.23M 0.02%
900,000
+50,000
+6% +$68.5K
FLYX.WS icon
41
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
$66.2K ﹤0.01%
367,499
– –
GB.WS
42
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
$40.7K ﹤0.01%
1,333,333
– –
JWSM.WS
43
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
– –
-1,000,000
Closed -$23.1K
AD
44
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
-545,344
Closed -$29.8M
ROP icon
45
Roper Technologies
ROP
$56.4B
– –
-240,000
Closed -$134M
HE icon
46
Hawaiian Electric Industries
HE
$2.15B
– –
-1,535,000
Closed -$14.9M
CVS icon
47
CVS Health
CVS
$93B
– –
-1,575,000
Closed -$99M
BBWI icon
48
Bath & Body Works
BBWI
$6.3B
– –
-11,785,000
Closed -$376M
APH icon
49
Amphenol
APH
$135B
– –
-1,600,000
Closed -$104M
ANSS
50
DELISTED
Ansys
ANSS
– –
-255,000
Closed -$81.3M
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