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Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+19.32%
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
$13B
AUM Growth
+$2.97B
Cap. Flow
+$1.57B
Cap. Flow %
12.09%
Top 10 Hldgs %
46.25%
Holding
83
New
37
Increased
7
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$549M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
3
INTU icon
Intuit
INTU
+$246M
4
APTV icon
Aptiv
APTV
+$167M
5
AVTR icon
Avantor
AVTR
+$155M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$312M
2
FTV icon
Fortive
FTV
+$229M
3
AMZN icon
Amazon
AMZN
+$191M
4
PINS icon
Pinterest
PINS
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$152M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPFR.U
51
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$33.1M 0.26%
+3,000,000
New +$32.5M
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 +$30.5M
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
$75.3B
$28.6M 0.22%
+200,000
New +$31.9M
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 +$22.1M
DISH
58
DELISTED
DISH Network Corp.
DISH
$23M 0.18%
+712,300
New +$21.9M
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 +$21M
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 +$20.5M
BFAM icon
61
Bright Horizons
BFAM
$3.99B
$19.9M 0.15%
+114,975
New +$18.8M
AGCUU
62
DELISTED
Altimeter Growth Corp Unit
AGCUU
$19.5M 0.15%
+1,500,000
New +$18.6M
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 +$15.7M
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 +$13.7M
MRACU
65
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$15.2M 0.12%
+1,400,000
New +$14.9M
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 +$13.5M
STEM icon
67
Stem
STEM
$49.2M
$11.6M 0.09%
+28,250
New +$7.12M
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 +$10.7M
HMCOU
69
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$11M 0.09%
+1,000,000
New +$11.1M
DGNS
70
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.99M 0.06%
+700,000
New +$7.9M
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 +$3.53M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$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
– –
CZR icon
75
Caesars Entertainment
CZR
$6.1B
– –
-1,000,000
Closed -$56.1M
1 2
3
4

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Third Point's Q4 2020 Portfolio in Review

As of Q4 2020, Third Point held 83 positions worth $13B, up 30% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Third Point deployed $1.57B of net new capital in Q4 2020, opening 37 new positions and adding to 7 existing holdings. Its largest new stake was Upstart Holdings: 13,381,222 shares worth $520M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $312M trimmed.

  • Third Point's largest Q4 2020 buy was Upstart Holdings: 13,381,222 shares worth $520M.
  • Third Point added most to Intuit in Q4 2020, an estimated $246M increase.
  • Third Point's biggest Q4 2020 reduction was Alibaba, cutting an estimated $312M.
  • Third Point fully exited Fortive in Q4 2020, selling an estimated $229M.
  • Third Point's ten largest holdings make up 46% of its $13B portfolio in Q4 2020.
  • Third Point opened 37 new positions and closed 9 in Q4 2020.
  • Third Point's portfolio value rose 30% quarter-over-quarter to $13B.

Based on Third Point's 13F filing for Q4 2020, filed 16 Feb 2021.