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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
+1.42%
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
$7.27B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
56
New
11
Increased
11
Reduced
14
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
+$213M |
| 2 |
Constellation Energy
CEG
|
+$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$171M |
| 4 |
Alibaba
BABA
|
+$134M |
| 5 |
Danaher
DHR
|
+$121M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$284M |
| 2 |
PG&E
PCG
|
+$252M |
| 3 |
TSMC
TSM
|
+$198M |
| 4 |
Norfolk Southern
NSC
|
+$195M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$195M |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 19.02% |
| 3 | Technology | 15.81% |
| 4 | Financials | 13.3% |
| 5 | Utilities | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APi Group
APG
$17.9B
| $115M | 1.58% |
+3,000,000
| New | +$111M |
|
27
Comfort Systems
FIX
$61.8B
| $98M | 1.35% |
105,000
-95,000
| -48% | -$87.7M |
|
28
Spotify
SPOT
$98.7B
| $58.1M | 0.8% |
+100,000
| New | +$62.5M |
|
29
Kenvue
KVUE
$37.4B
| $56.1M | 0.77% |
3,250,000
-5,750,000
| -64% | -$94M |
|
30
Progressive
PGR
$134B
| $50.1M | 0.69% |
+220,000
| New | +$49.7M |
|
31
Thermo Fisher Scientific
TMO
$196B
| $29M | 0.4% |
+50,000
| New | +$28.3M |
|
|
SRTA
32
Strata Critical Medical Inc
SRTA
$442M
| $24.1M | 0.33% |
5,000,000
| – | – |
|
33
WIX.com
WIX
$2.1B
| $23.4M | 0.32% |
+225,000
| New | +$27.2M |
|
34
CSX Corp
CSX
$91.8B
| $18.1M | 0.25% |
+500,000
| New | +$17.9M |
|
|
HTZWW
35
Hertz Global Holdings Warrants
HTZWW
$82.1M
| $10.6M | 0.15% |
3,970,000
| – | – |
|
36
ARS Pharmaceuticals
SPRY
$788M
| $6.48M | 0.09% |
+556,237
| New | +$5.41M |
|
|
CTEV
37
Claritev Corp
CTEV
$533M
| $6.2M | 0.09% |
+145,000
| New | +$7.38M |
|
|
PCG.PRX
38
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $5.74M | 0.08% |
140,000
| – | – |
|
39
flyExclusive
FLYX
$76.5M
| $4.2M | 0.06% |
1,022,000
| – | – |
|
40
Aurora
AUR
$12.5B
| $3.96M | 0.05% |
1,032,463
| – | – |
|
41
Bausch Health
BHC
$1.79B
| $2.43M | 0.03% |
350,000
+250,000
| +250% | +$1.64M |
|
|
AUROW
42
Aurora Innovation Warrant
AUROW
$506M
| $413K | 0.01% |
1,835,000
| – | – |
|
|
43
flyExclusive Inc Warrants
FLYX.WS
$2.94M
| $105K | ﹤0.01% |
367,499
| – | – |
|
44
Apollo Global Management
APO
$69.4B
| – | – |
-650,000
| Closed | -$86.6M |
|
|
45
Apollo Global Management Series A
APO.PRA
$1.78B
| – | – |
-900,000
| Closed | -$63.3M |
|
|
COOP
46
DELISTED
Mr. Cooper
COOP
| – | – |
-925,000
| Closed | -$195M |
|
47
Core Scientific
CORZ
$7.47B
| – | – |
-3,000,000
| Closed | -$53.8M |
|
48
Community Health Systems
CYH
$503M
| – | – |
-150,000
| Closed | -$482K |
|
49
Floor & Decor
FND
$6.18B
| – | – |
-1,330,000
| Closed | -$98M |
|
50
Jacobs Solutions
J
$14.9B
| – | – |
-915,000
| Closed | -$137M |
|
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