TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.38B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$357M
3
+$236M
4
UNP icon
Union Pacific
UNP
+$197M
5
MTZ icon
MasTec
MTZ
+$133M

Top Sells

1
+$227M
2
+$174M
3
+$157M
4
LYV icon
Live Nation Entertainment
LYV
+$98.8M
5
COF icon
Capital One
COF
+$91.8M

Sector Composition

1 Consumer Discretionary 20.53%
2 Technology 17.47%
3 Industrials 16.38%
4 Financials 13.98%
5 Utilities 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.2B
$146M 1.74%
9,000,000
+475,000
J icon
27
Jacobs Solutions
J
$16.2B
$137M 1.64%
915,000
-349,000
PRMB
28
Primo Brands
PRMB
$8.29B
$128M 1.52%
5,775,000
FND icon
29
Floor & Decor
FND
$7.19B
$98M 1.17%
+1,330,000
APO icon
30
Apollo Global Management
APO
$61.6B
$86.6M 1.03%
650,000
-625,000
RKT icon
31
Rocket Companies
RKT
$47.3B
$77.5M 0.92%
4,000,000
-750,000
APO.PRA icon
32
Apollo Global Management Series A
APO.PRA
$1.63B
$63.3M 0.75%
900,000
CORZ icon
33
Core Scientific
CORZ
$5.11B
$53.8M 0.64%
+3,000,000
SRTA
34
Strata Critical Medical Inc
SRTA
$388M
$25.3M 0.3%
+5,000,000
HTZWW
35
Hertz Global Holdings Warrants
HTZWW
$191M
$14.8M 0.18%
3,970,000
DHR icon
36
Danaher
DHR
$149B
$9.91M 0.12%
50,000
-450,000
PCG.PRX
37
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.48B
$5.51M 0.07%
140,000
FLYX icon
38
flyExclusive
FLYX
$67.9M
$5.05M 0.06%
1,022,000
AUR icon
39
Aurora
AUR
$9.26B
$2.17M 0.03%
1,032,463
AUROW
40
Aurora Innovation Warrant
AUROW
$511M
$877K 0.01%
1,835,000
BHC icon
41
Bausch Health
BHC
$2.2B
$645K 0.01%
+100,000
CYH icon
42
Community Health Systems
CYH
$479M
$482K 0.01%
+150,000
FLYX.WS icon
43
flyExclusive Inc Warrants
FLYX.WS
$5.25M
$117K ﹤0.01%
367,499
ARDT
44
Ardent Health
ARDT
$1.36B
– –
-75,000
WDAY icon
45
Workday
WDAY
$35.2B
– –
-300,000
DOCU
46
DocuSign
DOCU
$9.24B
– –
-625,000
FLS icon
47
Flowserve
FLS
$11.3B
– –
-1,195,000
FTV icon
48
Fortive
FTV
$18.6B
– –
-1,160,000
GTLS icon
49
Chart Industries
GTLS
$9.32B
– –
-215,000
ICE icon
50
Intercontinental Exchange
ICE
$93.6B
– –
-950,000
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