TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
-14.51%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
-$2.51B
Cap. Flow %
-59.39%
Top 10 Hldgs %
74.85%
Holding
79
New
4
Increased
4
Reduced
14
Closed
21

Top Buys

1
OVV icon
Ovintiv
OVV
$171M
2
CL icon
Colgate-Palmolive
CL
$159M
3
AR icon
Antero Resources
AR
$104M
4
CVE icon
Cenovus Energy
CVE
$100M
5
DIS icon
Walt Disney
DIS
$94.4M

Top Sells

1
SPGI icon
S&P Global
SPGI
$394M
2
INTU icon
Intuit
INTU
$349M
3
AVTR icon
Avantor
AVTR
$283M
4
IQV icon
IQVIA
IQV
$254M
5
ZEN
ZENDESK INC
ZEN
$229M

Sector Composition

1 Healthcare 23.27%
2 Energy 18.26%
3 Utilities 16.72%
4 Technology 12.68%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RONI.WS
51
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
$150K ﹤0.01%
500,000
+125,000
+33% +$37.5K
CPUH.WS
52
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
$138K ﹤0.01%
625,000
– –
AVAN.WS
53
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
$105K ﹤0.01%
1,500,000
– –
HCNEW
54
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$94K ﹤0.01%
248,184
– –
FLYX.WS icon
55
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
$58K ﹤0.01%
367,499
– –
LITTW
56
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$53K ﹤0.01%
333,332
– –
SLACW
57
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
$38K ﹤0.01%
250,000
– –
GOAC.WS
58
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
1,000,000
– –
TLGA.WS
59
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
– –
-500,000
Closed -$99K
ZEN
60
DELISTED
ZENDESK INC
ZEN
– –
-1,900,000
Closed -$229M
HIPO.WS
61
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
– –
-240,000
Closed -$82K
CTLT
62
DELISTED
CATALENT, INC.
CTLT
– –
-1,350,000
Closed -$150M
WDC icon
63
Western Digital
WDC
$29.8B
– –
-146,468
Closed -$7.27M
TDG icon
64
TransDigm Group
TDG
$72B
– –
-160,000
Closed -$104M
SU icon
65
Suncor Energy
SU
$49.3B
– –
-3,500,000
Closed -$114M
SPGI icon
66
S&P Global
SPGI
$165B
– –
-960,000
Closed -$394M
RIVN icon
67
Rivian
RIVN
$17.5B
– –
-3,046,574
Closed -$153M
MSFT icon
68
Microsoft
MSFT
$3.76T
– –
-500,000
Closed -$154M
MOS icon
69
The Mosaic Company
MOS
$10.4B
– –
-1,280,000
Closed -$85.1M
LESL icon
70
Leslie's
LESL
$60.9M
– –
-3,000,000
Closed -$58.1M
IVVD icon
71
Invivyd
IVVD
$218M
– –
-987,114
Closed -$4.5M
IR icon
72
Ingersoll Rand
IR
$30.8B
– –
-1,525,000
Closed -$76.8M
IQV icon
73
IQVIA
IQV
$31.4B
– –
-1,100,000
Closed -$254M
INTU icon
74
Intuit
INTU
$187B
– –
-725,000
Closed -$349M
GRABW icon
75
Grab Holdings Limited Warrant
GRABW
$9.23M
– –
-300,000
Closed -$231K
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