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TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$14.3B
AUM Growth
-$3.99B
Cap. Flow
-$3.4B
Cap. Flow %
-23.7%
Top 10 Hldgs %
52.41%
Holding
139
New
26
Increased
15
Reduced
11
Closed
47

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$466M
2
ACN icon
Accenture
ACN
+$456M
3
EXPE icon
Expedia Group
EXPE
+$222M
4
ALGN icon
Align Technology
ALGN
+$193M
5
AMZN icon
Amazon
AMZN
+$171M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.1B
2
INTC icon
Intel
INTC
+$480M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$358M
4
DIS icon
Walt Disney
DIS
+$347M
5
META icon
Meta Platforms (Facebook)
META
+$339M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 19.73%
3 Consumer Discretionary 17.12%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
51
GeneDx Holdings
WGS
$1.75B
$19.2M 0.13%
130,152
+45,455
+54% +$10.2M
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% +$12.2M
NPWR icon
56
NET Power
NPWR
$125M
$15M 0.1%
+1,500,000
New +$15M
APO icon
57
Apollo Global Management
APO
$70.7B
$14.5M 0.1%
+200,000
New +$14.4M
VAQC
58
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$13.9M 0.1%
1,420,595
-79,405
-5% -$778K
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
$60.1M
$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 +$9.75M
LITT
67
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.68M 0.07%
+1,000,000
New +$9.73M
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
$25.4B
$7.02M 0.05%
82,116
+386
+0.5% +$33.1K
AUR icon
70
Aurora
AUR
$11.7B
$6.53M 0.05%
1,032,463
-6,615,162
-86% -$73.3M
AUROW
71
Aurora Innovation Warrant
AUROW
$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 Warrants
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

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Third Point's Q4 2021 Portfolio in Review

As of Q4 2021, Third Point held 139 positions worth $14.3B, down 22% from $18.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Third Point withdrew a net $3.4B in Q4 2021, closing 47 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $480M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Third Point opened a new position in Rivian worth $408M.

  • Third Point's largest Q4 2021 buy was Rivian: 4,046,572 shares worth $408M.
  • Third Point added most to Amazon in Q4 2021, an estimated $171M increase.
  • Third Point's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $2.1B.
  • Third Point fully exited Intel in Q4 2021, selling an estimated $480M.
  • Third Point's ten largest holdings make up 52% of its $14.3B portfolio in Q4 2021.
  • Third Point opened 26 new positions and closed 47 in Q4 2021.
  • Third Point's portfolio value fell 22% quarter-over-quarter to $14.3B.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.