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Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
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
$4.22B
AUM Growth
-$3.46B
Cap. Flow
-$2.51B
Cap. Flow %
-59.35%
Top 10 Hldgs %
74.85%
Holding
79
New
4
Increased
4
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$199M
2
CL icon
Colgate-Palmolive
CL
+$155M
3
AR icon
Antero Resources
AR
+$124M
4
DIS icon
Walt Disney
DIS
+$111M
5
CVE icon
Cenovus Energy
CVE
+$105M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 23.27%
2 Energy 18.26%
3 Utilities 16.72%
4 Technology 12.63%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$63.2K
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 Warrants
FLYX.WS
$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
– –
AA icon
59
Alcoa
AA
$11.7B
– –
-2,375,000
Closed -$214M
AMZN icon
60
Amazon
AMZN
$2.5T
– –
-350,000
Closed -$57M
AVTR icon
61
Avantor
AVTR
$7.81B
– –
-8,360,000
Closed -$283M
DELL icon
62
Dell
DELL
$283B
– –
-2,030,000
Closed -$102M
GRABW icon
63
Grab Holdings Warrant
GRABW
$530K
– –
-300,000
Closed -$231K
INTU icon
64
Intuit
INTU
$81.1B
– –
-725,000
Closed -$349M
IQV icon
65
IQVIA
IQV
$34.7B
– –
-1,100,000
Closed -$254M
IR icon
66
Ingersoll Rand
IR
$33B
– –
-1,525,000
Closed -$76.8M
IVVD icon
67
Invivyd
IVVD
$180M
– –
-987,114
Closed -$4.5M
LESL icon
68
Leslie's
LESL
$11.6M
– –
-150,000
Closed -$58.1M
MOS icon
69
The Mosaic Company
MOS
$7.09B
– –
-1,280,000
Closed -$85.1M
MSFT icon
70
Microsoft
MSFT
$2.84T
– –
-500,000
Closed -$154M
RIVN icon
71
Rivian
RIVN
$22.9B
– –
-3,046,574
Closed -$153M
SPGI icon
72
S&P Global
SPGI
$126B
– –
-960,000
Closed -$394M
SU icon
73
Suncor Energy
SU
$77.7B
– –
-3,500,000
Closed -$114M
TDG icon
74
TransDigm Group
TDG
$69.2B
– –
-160,000
Closed -$104M
WDC icon
75
Western Digital
WDC
$179B
– –
-193,777
Closed -$7.27M
1 2
3
4

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NSUP
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NSCM
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Third Point's Q2 2022 Portfolio in Review

As of Q2 2022, Third Point held 79 positions worth $4.22B, down 45% from $7.68B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Third Point withdrew a net $2.51B in Q2 2022, closing 21 positions and reducing 14 holdings. Its most notable exit was S&P Global, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

Against the trend, Third Point opened a new position in Colgate-Palmolive worth $159M.

  • Third Point's largest Q2 2022 buy was Colgate-Palmolive: 1,985,000 shares worth $159M.
  • Third Point added most to Ovintiv in Q2 2022, an estimated $199M increase.
  • Third Point's biggest Q2 2022 reduction was SentinelOne, cutting an estimated $147M.
  • Third Point fully exited S&P Global in Q2 2022, selling an estimated $394M.
  • Third Point's ten largest holdings make up 75% of its $4.22B portfolio in Q2 2022.
  • Third Point opened 4 new positions and closed 21 in Q2 2022.
  • Third Point's portfolio value fell 45% quarter-over-quarter to $4.22B.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.