We are live on ! Find out more
TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$17.1B
AUM Growth
+$2.25B
Cap. Flow
+$1.58B
Cap. Flow %
9.23%
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.08B
2
INTC icon
Intel
INTC
+$763M
3
SOFI icon
SoFi Technologies
SOFI
+$536M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$360M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$185M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$480M
2
CHTR icon
Charter Communications
CHTR
+$380M
3
RACE icon
Ferrari
RACE
+$206M
4
KMX icon
CarMax
KMX
+$146M
5
Z icon
Zillow
Z
+$141M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$835M
$22.4M 0.13%
2,250,000
– –
FPAC
57
DELISTED
Far Peak Acquisition Corporation
FPAC
$19.9M 0.12%
2,000,000
– –
VYGG
58
DELISTED
Vy Global Growth
VYGG
$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% -$177K
AGC
60
DELISTED
Altimeter Growth Corp
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
$1.75B
$18.1M 0.11%
39,242
– –
IACC
63
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$17.7M 0.1%
+1,800,000
New +$17.8M
FMAC
64
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$17.4M 0.1%
1,750,000
+91,239
+6% +$908K
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 +$15M
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 +$14M
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 +$12.6M
FWAC
73
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.4M 0.07%
+1,250,000
New +$12.5M
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

Similar funds

ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Third Point's Q2 2021 Portfolio in Review

As of Q2 2021, Third Point held 159 positions worth $17.1B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Third Point deployed $1.58B of net new capital in Q2 2021, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was SentinelOne: 25,362,482 shares worth $1.08B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $380M trimmed.

  • Third Point's largest Q2 2021 buy was SentinelOne: 25,362,482 shares worth $1.08B.
  • Third Point added most to Intel in Q2 2021, an estimated $763M increase.
  • Third Point's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $380M.
  • Third Point fully exited IAA, Inc. Common Stock in Q2 2021, selling an estimated $480M.
  • Third Point's ten largest holdings make up 47% of its $17.1B portfolio in Q2 2021.
  • Third Point opened 33 new positions and closed 33 in Q2 2021.
  • Third Point's portfolio value rose 15% quarter-over-quarter to $17.1B.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.