TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+3.95%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-16.47%
Top 10 Hldgs %
52.41%
Holding
139
New
26
Increased
16
Reduced
10
Closed
47

Top Buys

1
ACN icon
Accenture
ACN
$518M
2
RIVN icon
Rivian
RIVN
$408M
3
EXPE icon
Expedia Group
EXPE
$236M
4
ALGN icon
Align Technology
ALGN
$197M
5
AMZN icon
Amazon
AMZN
$167M

Top Sells

1
UPST icon
Upstart Holdings
UPST
$1.27B
2
INTC icon
Intel
INTC
$480M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$358M
4
META icon
Meta Platforms (Facebook)
META
$339M
5
DIS icon
Walt Disney
DIS
$333M

Sector Composition

1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 17.07%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGS icon
51
GeneDx Holdings
WGS
$3.65B
$19.2M 0.13%
4,295,000
+1,500,000
+54% +$6.69M
CRHC
52
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.7M 0.13%
1,900,000
– –
IACC
53
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$17.6M 0.12%
1,800,000
– –
FMAC
54
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$17.3M 0.12%
1,750,000
– –
TPGY
55
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$16.7M 0.12%
1,700,000
+1,160,000
+215% +$11.4M
NPWR icon
56
NET Power
NPWR
$176M
$15M 0.1%
+1,500,000
New +$15M
APO icon
57
Apollo Global Management
APO
$75.9B
$14.5M 0.1%
+200,000
New +$14.5M
VAQC
58
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$13.9M 0.1%
1,420,595
-79,405
-5% -$776K
AGCB
59
DELISTED
Altimeter Growth Corp. 2
AGCB
$12.7M 0.09%
1,285,000
– –
LHAA
60
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$12.3M 0.09%
1,250,000
– –
DGNU
61
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$11.7M 0.08%
1,200,000
– –
FLYX icon
62
flyExclusive
FLYX
$88.9M
$10.7M 0.07%
+1,102,500
New +$10.7M
DISAU
63
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$10.3M 0.07%
1,000,000
– –
VLATU
64
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$9.92M 0.07%
1,000,000
– –
SLAC
65
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.81M 0.07%
1,000,000
– –
HCNE
66
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.73M 0.07%
+992,739
New +$9.73M
LITT
67
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.68M 0.07%
+1,000,000
New +$9.68M
MSAC
68
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$7.68M 0.05%
790,000
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.02M 0.05%
82,116
+386
+0.5% +$33K
AUR icon
70
Aurora
AUR
$10.4B
$6.53M 0.05%
1,032,463
-6,615,162
-86% -$41.9M
AUROW
71
Aurora Innovation Warrant
AUROW
$1.15B
$5.48M 0.04%
1,835,000
– –
FPAC.WS
72
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.33M 0.01%
666,666
– –
JOBY.WS icon
73
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.17M 0.01%
750,000
– –
JWSM.WS
74
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.03M 0.01%
1,000,000
– –
AVAN.WS
75
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$888K 0.01%
1,500,000
– –
1 2
3
4 5