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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
-1.19%
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
$2.08B
AUM Growth
-$5.19B
Cap. Flow
-$5.15B
Cap. Flow %
-247.38%
Top 10 Hldgs %
77.79%
Holding
54
New
10
Increased
1
Reduced
16
Closed
20

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$57.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
3
HUT
Hut 8
HUT
+$47M
4
GLD icon
SPDR Gold Trust
GLD
+$42.5M
5
TDG icon
TransDigm Group
TDG
+$32.8M

Top Sells

1
PCG icon
PG&E
PCG
+$551M
2
NVDA icon
NVIDIA
NVDA
+$506M
3
MSFT icon
Microsoft
MSFT
+$447M
4
UNP icon
Union Pacific
UNP
+$419M
5
BN icon
Brookfield
BN
+$285M

Sector Composition

1 Consumer Discretionary 28.33%
2 Communication Services 21.63%
3 Industrials 18.8%
4 Materials 9.59%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$53.6B
– –
-1,005,000
Closed -$162M
WIX icon
52
WIX.com
WIX
$2.1B
– –
-225,000
Closed -$23.4M
PCG.PRX
53
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
– –
-140,000
Closed -$5.74M
1 2
3

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NSUP
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DDPIC
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CCPM
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NSCM
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LP
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