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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
+11.93%
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
$5.53B
AUM Growth
+$1.31B
Cap. Flow
+$1.01B
Cap. Flow %
18.17%
Top 10 Hldgs %
74.05%
Holding
69
New
9
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$750M
2
BBWI icon
Bath & Body Works
BBWI
+$287M
3
TWTR
Twitter, Inc.
TWTR
+$224M
4
RRC icon
Range Resources
RRC
+$118M
5
DHR icon
Danaher
DHR
+$110M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$185M
2
CVE icon
Cenovus Energy
CVE
+$138M
3
AR icon
Antero Resources
AR
+$122M
4
OVV icon
Ovintiv
OVV
+$101M
5
CCK icon
Crown Holdings
CCK
+$73.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Consumer Staples 14.66%
3 Utilities 14.32%
4 Technology 9.49%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
51
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
$100K ﹤0.01%
1,000,000
– –
STRY.WS
52
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
$66K ﹤0.01%
505,000
– –
SLACW
53
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
$57K ﹤0.01%
250,000
– –
FLYX.WS icon
54
flyExclusive Inc Warrants
FLYX.WS
$46K ﹤0.01%
367,499
– –
HCNEW
55
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$45K ﹤0.01%
248,184
– –
CPUH.WS
56
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
$41K ﹤0.01%
625,000
– –
AVAN.WS
57
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
$34K ﹤0.01%
1,500,000
– –
LITTW
58
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$30K ﹤0.01%
333,332
– –
CRHC.WS
59
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
$19K ﹤0.01%
833,332
– –
CCK icon
60
Crown Holdings
CCK
$12.8B
– –
-800,000
Closed -$73.7M
CVE icon
61
Cenovus Energy
CVE
$54.6B
– –
-7,275,000
Closed -$138M
SHCO
62
DELISTED
Soho House & Co
SHCO
– –
-3,470,194
Closed -$22.5M
SLAC
63
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-1,000,000
Closed -$9.83M
LFG
64
DELISTED
Archaea Energy Inc.
LFG
– –
-3,465,000
Closed -$53.8M
FPAC.WS
65
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
– –
-666,666
Closed -$187K
GOAC
66
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-3,000,000
Closed -$29.9M
GOAC.WS
67
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-1,000,000
Closed -$1K
1 2
3

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Third Point's Q3 2022 Portfolio in Review

As of Q3 2022, Third Point held 69 positions worth $5.53B, up 31% from $4.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Third Point deployed $1.01B of net new capital in Q3 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Bath & Body Works: 8,135,000 shares worth $265M.

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

On the sell side, the largest reduction was EQT Corp, an estimated $185M trimmed.

  • Third Point's largest Q3 2022 buy was Bath & Body Works: 8,135,000 shares worth $265M.
  • Third Point added most to Colgate-Palmolive in Q3 2022, an estimated $750M increase.
  • Third Point's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $185M.
  • Third Point fully exited Cenovus Energy in Q3 2022, selling an estimated $138M.
  • Third Point's ten largest holdings make up 74% of its $5.53B portfolio in Q3 2022.
  • Third Point opened 9 new positions and closed 8 in Q3 2022.
  • Third Point's portfolio value rose 31% quarter-over-quarter to $5.53B.

Based on Third Point's 13F filing for Q3 2022, filed 14 Nov 2022.