TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+14.26%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$5.97B
AUM Growth
+$5.97B
(+7.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
67
New
5
Increased
4
Reduced
4
Closed
21
Top Buys
| 1 |
American International
AIG
|
$323M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
International Flavors & Fragrances
IFF
|
$241M |
| 4 |
Bath & Body Works
BBWI
|
$237M |
| 5 |
Fidelity National Information Services
FIS
|
$136M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$241M |
| 2 |
EQT Corp
EQT
|
$132M |
| 3 |
Ventyx Biosciences
VTYX
|
$109M |
| 4 |
Range Resources
RRC
|
$98.5M |
| 5 |
T-Mobile US
TMUS
|
$93.9M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Utilities | 16.1% |
| 3 | Consumer Staples | 15.25% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGCB
51
DELISTED
Altimeter Growth Corp. 2
AGCB
| – | – |
-1,285,000
| Closed | -$12.7M |
|
|
CPUH
52
DELISTED
Compute Health Acquisition Corp.
CPUH
| – | – |
-2,500,000
| Closed | -$24.7M |
|
|
CANO
53
DELISTED
Cano Health, Inc.
CANO
| – | – |
-10,825,000
| Closed | -$93.9M |
|
54
GeneDx Holdings
WGS
$3.65B
| – | – |
-5,545,000
| Closed | -$4.87M |
|
55
Take-Two Interactive
TTWO
$44.1B
| – | – |
-500,000
| Closed | -$54.5M |
|
|
TPIC
56
DELISTED
TPI Composites
TPIC
| – | – |
-100,000
| Closed | -$1.13M |
|
|
57
Range Resources
RRC
$8.18B
| – | – |
-3,900,000
| Closed | -$98.5M |
|
58
Relay Therapeutics
RLAY
$709M
| – | – |
-100,000
| Closed | -$2.24M |
|
59
Perimeter Solutions
PRM
$3.22B
| – | – |
-5,750,000
| Closed | -$46.1M |
|
|
60
EQT Corp
EQT
$32.2B
| – | – |
-3,250,000
| Closed | -$132M |
|
61
CSX Corp
CSX
$60.2B
| – | – |
-2,750,000
| Closed | -$73.3M |
|
62
Comstock Resources
CRK
$4.63B
| – | – |
-3,000,000
| Closed | -$51.9M |
|
63
Antero Resources
AR
$9.82B
| – | – |
-100,000
| Closed | -$3.05M |
|
|
64
T-Mobile US
TMUS
$284B
| – | – |
-700,000
| Closed | -$93.9M |
|