TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+4.17%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
+$1.91B
Cap. Flow %
11.19%
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
32

Top Buys

1
S icon
SentinelOne
S
$1.08B
2
INTC icon
Intel
INTC
$730M
3
SOFI icon
SoFi Technologies
SOFI
$554M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$346M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$185M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$480M
2
CHTR icon
Charter Communications
CHTR
$408M
3
RACE icon
Ferrari
RACE
$206M
4
KMX icon
CarMax
KMX
$146M
5
Z icon
Zillow
Z
$141M

Sector Composition

1 Technology 26.63%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDMN
51
DELISTED
Kadmon Holdings, Inc.
KDMN
$29.4M 0.17%
7,601,115
– –
GOAC
52
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29.3M 0.17%
3,000,000
– –
AVAN
53
DELISTED
Avanti Acquisition Corp.
AVAN
$29.2M 0.17%
3,000,000
– –
KVSC
54
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$24.7M 0.14%
2,500,000
– –
CPUH
55
DELISTED
Compute Health Acquisition Corp.
CPUH
$24.6M 0.14%
2,500,000
– –
NXDR
56
Nextdoor Holdings
NXDR
$802M
$22.4M 0.13%
2,250,000
– –
VYGG
57
DELISTED
Vy Global Growth
VYGG
$19.9M 0.12%
2,000,000
– –
FPAC
58
DELISTED
Far Peak Acquisition Corporation
FPAC
$19.9M 0.12%
2,000,000
– –
BOAC
59
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$19.4M 0.11%
1,982,099
-17,901
-0.9% -$176K
AGC
60
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$18.7M 0.11%
1,600,000
– –
CRHC
61
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.7M 0.11%
1,900,000
– –
WGS icon
62
GeneDx Holdings
WGS
$3.65B
$18.1M 0.11%
1,295,000
– –
IACC
63
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$17.7M 0.1%
+1,800,000
New +$17.7M
FMAC
64
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$17.4M 0.1%
1,750,000
+91,239
+6% +$906K
RONI.U
65
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$15.3M 0.09%
+1,500,000
New +$15.3M
LITTU
66
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$14.9M 0.09%
+1,500,000
New +$14.9M
VAQC
67
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.9M 0.09%
1,500,000
– –
ELIQ
68
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$14.5M 0.08%
1,500,000
– –
CMLTU
69
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$14.2M 0.08%
+1,300,000
New +$14.2M
AGCB
70
DELISTED
Altimeter Growth Corp. 2
AGCB
$13.2M 0.08%
1,285,000
– –
AUS
71
DELISTED
Austerlitz Acquisition Corporation I
AUS
$12.9M 0.08%
+1,300,000
New +$12.9M
ZTAQU
72
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$12.7M 0.07%
+1,250,000
New +$12.7M
FWAC
73
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.4M 0.07%
+1,250,000
New +$12.4M
LHAA
74
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$12.3M 0.07%
1,250,000
– –
DGNU
75
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$12M 0.07%
1,200,000
– –
1 2
3
4 5