TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
-3.93%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.68B
AUM Growth
+$7.68B
Cap. Flow
-$5.42B
Cap. Flow %
-70.59%
Top 10 Hldgs %
61.82%
Holding
102
New
10
Increased
5
Reduced
22
Closed
26

Top Buys

1
CSX icon
CSX Corp
CSX
$277M
2
AA icon
Alcoa
AA
$214M
3
EQT icon
EQT Corp
EQT
$137M
4
OVV icon
Ovintiv
OVV
$122M
5
SU icon
Suncor Energy
SU
$114M

Top Sells

1
AMZN icon
Amazon
AMZN
$709M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$614M
3
UPST icon
Upstart Holdings
UPST
$605M
4
ACN icon
Accenture
ACN
$518M
5
CSGP icon
CoStar Group
CSGP
$450M

Sector Composition

1 Technology 24.89%
2 Healthcare 24.4%
3 Utilities 11.96%
4 Financials 8.32%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNE
51
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.7M 0.13%
992,739
– –
WDC icon
52
Western Digital
WDC
$29.8B
$7.27M 0.09%
+146,468
New +$7.27M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.04M 0.08%
72,450
-9,666
-12% -$806K
AUR icon
54
Aurora
AUR
$10.4B
$5.77M 0.08%
1,032,463
– –
IVVD icon
55
Invivyd
IVVD
$218M
$4.5M 0.06%
+987,114
New +$4.5M
AUROW
56
Aurora Innovation Warrant
AUROW
$1.15B
$2.72M 0.04%
1,835,000
– –
FPAC.WS
57
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
$1.09M 0.01%
666,666
– –
CRHC.WS
58
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$642K 0.01%
833,332
– –
TMCWW
59
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$590K 0.01%
1,000,000
– –
GB.WS
60
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$540K 0.01%
1,333,333
– –
JWSM.WS
61
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
$490K 0.01%
1,000,000
– –
STRY.WS
62
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$444K 0.01%
+505,000
New +$444K
AVAN.WS
63
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
$390K 0.01%
1,500,000
– –
BOAC.WS
64
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$337K ﹤0.01%
1,000,000
– –
CPUH.WS
65
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$303K ﹤0.01%
625,000
– –
BWCAW
66
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$250K ﹤0.01%
500,000
– –
RONI.WS
67
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$233K ﹤0.01%
375,000
– –
GRABW icon
68
Grab Holdings Limited Warrant
GRABW
$9.23M
$231K ﹤0.01%
300,000
– –
HCNEW
69
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$186K ﹤0.01%
248,184
– –
GOAC.WS
70
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$180K ﹤0.01%
1,000,000
– –
LITTW
71
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$120K ﹤0.01%
333,332
– –
SLACW
72
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$100K ﹤0.01%
250,000
– –
TLGA.WS
73
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$99K ﹤0.01%
500,000
– –
FLYX.WS icon
74
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
$85K ﹤0.01%
367,499
– –
HIPO.WS
75
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$82K ﹤0.01%
240,000
– –
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