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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
+0.25%
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
$6.59B
AUM Growth
-$232M
Cap. Flow
-$65.8M
Cap. Flow %
-1%
Top 10 Hldgs %
70.49%
Holding
55
New
10
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$331M
2
MSFT icon
Microsoft
MSFT
+$233M
3
TMUS icon
T-Mobile US
TMUS
+$139M
4
X
US Steel
X
+$133M
5
RRX icon
Regal Rexnord
RRX
+$100M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$246M
2
NVDA icon
NVIDIA
NVDA
+$212M
3
HCA icon
HCA Healthcare
HCA
+$182M
4
DEN
Denbury Inc.
DEN
+$144M
5
ATVI
Activision Blizzard
ATVI
+$139M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 16.16%
3 Utilities 15.72%
4 Healthcare 11.89%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWCAW
51
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-500,000
Closed -$48.1K
BWC
52
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-2,000,000
Closed -$20.3M
CPUH.WS
53
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
– –
-625,000
Closed -$313K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-500,000
Closed -$51.4M
ATVI
55
DELISTED
Activision Blizzard
ATVI
– –
-1,650,000
Closed -$139M
1 2
3

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Third Point's Q3 2023 Portfolio in Review

As of Q3 2023, Third Point held 55 positions worth $6.59B, down 3.4% from $6.82B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Third Point's Q3 2023 filing shows 10 new, 10 increased, 6 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,100,000 shares worth $330M. The largest sale was Alibaba, an estimated $246M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Third Point's largest Q3 2023 buy was Meta Platforms (Facebook): 1,100,000 shares worth $330M.
  • Third Point added most to Microsoft in Q3 2023, an estimated $233M increase.
  • Third Point's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $67.9M.
  • Third Point fully exited Alibaba in Q3 2023, selling an estimated $246M.
  • Third Point's ten largest holdings make up 70% of its $6.59B portfolio in Q3 2023.
  • Third Point opened 10 new positions and closed 13 in Q3 2023.
  • Third Point's portfolio value fell 3.4% quarter-over-quarter to $6.59B.

Based on Third Point's 13F filing for Q3 2023, filed 14 Nov 2023.