TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+20.1%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$1.77B
Cap. Flow %
13.68%
Top 10 Hldgs %
46.25%
Holding
84
New
37
Increased
7
Reduced
12
Closed
9

Top Buys

1
UPST icon
Upstart Holdings
UPST
$520M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$456M
3
INTU icon
Intuit
INTU
$266M
4
APTV icon
Aptiv
APTV
$195M
5
AVTR icon
Avantor
AVTR
$169M

Top Sells

1
BABA icon
Alibaba
BABA
$262M
2
FTV icon
Fortive
FTV
$229M
3
AMZN icon
Amazon
AMZN
$195M
4
PINS icon
Pinterest
PINS
$170M
5
FIS icon
Fidelity National Information Services
FIS
$150M

Sector Composition

1 Consumer Discretionary 27.58%
2 Communication Services 17.6%
3 Technology 15.45%
4 Healthcare 12.71%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPFR.U
51
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$33.2M 0.26%
+3,000,000
New +$33.2M
AVAN.U
52
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$32.5M 0.25%
+3,000,000
New +$32.5M
GOAC.U
53
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$31.9M 0.25%
3,000,000
– –
KDMN
54
DELISTED
Kadmon Holdings, Inc.
KDMN
$31.5M 0.24%
7,601,115
– –
DASH icon
55
DoorDash
DASH
$106B
$28.6M 0.22%
+200,000
New +$28.6M
CRHC.U
56
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$26.9M 0.21%
2,500,000
– –
IPOE.U
57
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$26.4M 0.2%
+2,000,000
New +$26.4M
DISH
58
DELISTED
DISH Network Corp.
DISH
$23M 0.18%
+712,300
New +$23M
BOAC.U
59
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$22.3M 0.17%
+2,000,000
New +$22.3M
FPAC.U
60
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$20.7M 0.16%
+2,000,000
New +$20.7M
BFAM icon
61
Bright Horizons
BFAM
$6.62B
$19.9M 0.15%
+114,975
New +$19.9M
AGCUU
62
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$19.5M 0.15%
+1,500,000
New +$19.5M
FMAC.U
63
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$17.1M 0.13%
+1,500,000
New +$17.1M
IPOD.U
64
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$16.8M 0.13%
+1,150,000
New +$16.8M
MRACU
65
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$15.2M 0.12%
+1,400,000
New +$15.2M
RTPZ.U
66
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$13.7M 0.11%
+1,200,000
New +$13.7M
STEM icon
67
Stem
STEM
$121M
$11.6M 0.09%
+565,000
New +$11.6M
RICE.U
68
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$11.3M 0.09%
+1,000,000
New +$11.3M
HMCOU
69
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$11M 0.09%
+1,000,000
New +$11M
DGNS
70
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.99M 0.06%
+700,000
New +$7.99M
BFT.WS
71
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$7.65M 0.06%
+1,666,666
New +$7.65M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.76M 0.04%
55,060
+7,033
+15% +$608K
BMY.RT
73
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.14M 0.03%
6,000,000
– –
GB.WS
74
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
$2.19M 0.02%
1,333,333
– –
RPLA.U
75
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-1,000,000
Closed -$10.5M
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