TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+11.93%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$5.53B
AUM Growth
+$5.53B
Cap. Flow
+$921M
Cap. Flow %
16.64%
Top 10 Hldgs %
74.05%
Holding
69
New
9
Increased
5
Reduced
10
Closed
8

Top Buys

1
CL icon
Colgate-Palmolive
CL
$672M
2
BBWI icon
Bath & Body Works
BBWI
$265M
3
TWTR
Twitter, Inc.
TWTR
$241M
4
TJX icon
TJX Companies
TJX
$109M
5
DHR icon
Danaher
DHR
$103M

Top Sells

1
EQT icon
EQT Corp
EQT
$174M
2
CVE icon
Cenovus Energy
CVE
$138M
3
AR icon
Antero Resources
AR
$101M
4
OVV icon
Ovintiv
OVV
$97.5M
5
CCK icon
Crown Holdings
CCK
$73.7M

Sector Composition

1 Healthcare 23.26%
2 Consumer Staples 14.66%
3 Utilities 14.32%
4 Technology 9.53%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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. 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
$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
$10.7B
– –
-800,000
Closed -$73.7M
CVE icon
61
Cenovus Energy
CVE
$29.7B
– –
-7,275,000
Closed -$138M
SHCO icon
62
Soho House & Co
SHCO
$1.72B
– –
-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
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