TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+34.11%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$18.3B
AUM Growth
+$18.3B
Cap. Flow
-$1.21B
Cap. Flow %
-6.58%
Top 10 Hldgs %
56.87%
Holding
142
New
16
Increased
17
Reduced
12
Closed
29

Top Buys

1
ALIT icon
Alight
ALIT
$195M
2
ATVI
Activision Blizzard Inc.
ATVI
$155M
3
AMZN icon
Amazon
AMZN
$131M
4
LFG
Archaea Energy Inc.
LFG
$80.9M
5
S icon
SentinelOne
S
$70.6M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$554M
2
UBER icon
Uber
UBER
$419M
3
UPST icon
Upstart Holdings
UPST
$310M
4
INTC icon
Intel
INTC
$266M
5
JD icon
JD.com
JD
$231M

Sector Composition

1 Financials 27.96%
2 Technology 23.7%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
51
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$24.5M 0.13%
2,500,000
– –
CPUH
52
DELISTED
Compute Health Acquisition Corp.
CPUH
$24.4M 0.13%
2,500,000
– –
RKLB icon
53
Rocket Lab Corporation Common Stock
RKLB
$21B
$24.2M 0.13%
+1,500,000
New +$24.2M
ACHR icon
54
Archer Aviation
ACHR
$5.41B
$22.2M 0.12%
+2,500,000
New +$22.2M
WGS icon
55
GeneDx Holdings
WGS
$3.65B
$21.2M 0.12%
2,795,000
+1,500,000
+116% +$11.4M
BWCAU
56
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.9M 0.11%
+2,000,000
New +$19.9M
VYGG
57
DELISTED
Vy Global Growth
VYGG
$19.6M 0.11%
2,000,000
– –
CRHC
58
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.7M 0.1%
1,900,000
– –
IACC
59
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$17.6M 0.1%
1,800,000
– –
FMAC
60
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$17.2M 0.09%
1,750,000
– –
UP icon
61
Wheels Up
UP
$1.63B
$16.5M 0.09%
+2,500,000
New +$16.5M
AGC
62
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$16.4M 0.09%
1,600,000
– –
RONI.U
63
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$15.5M 0.08%
1,500,000
– –
ELIQ
64
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$14.8M 0.08%
1,500,000
– –
VAQC
65
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.6M 0.08%
1,500,000
– –
BOAC
66
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$14.5M 0.08%
1,484,299
-497,800
-25% -$4.88M
AGCB
67
DELISTED
Altimeter Growth Corp. 2
AGCB
$12.7M 0.07%
1,285,000
– –
LHAA
68
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$12.2M 0.07%
1,250,000
– –
DGNU
69
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$11.8M 0.06%
1,200,000
– –
EGGF.U
70
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$10.9M 0.06%
1,102,500
– –
ZTAQU
71
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$9.96M 0.05%
1,000,000
-250,000
-20% -$2.49M
VLATU
72
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$9.95M 0.05%
1,000,000
– –
HCNEU
73
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$9.93M 0.05%
992,739
-7,261
-0.7% -$72.6K
DISAU
74
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.92M 0.05%
1,000,000
– –
LITTU
75
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$9.92M 0.05%
1,000,000
-500,000
-33% -$4.96M
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