TP
Third Point Portfolio holdings
AUM
$7.62B
1-Year Return
35.31%
This Quarter Return
+15.5%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.62B
AUM Growth
+$1.25B
(+20%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
61
New
16
Increased
13
Reduced
12
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Capital One
COF
|
$160M |
| 3 |
Mr. Cooper
COOP
|
$138M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Comfort Systems
FIX
|
$99.2M |
Top Sells
| 1 |
EQT Corp
EQT
|
$158M |
| 2 |
X
US Steel
X
|
$153M |
| 3 |
DFS
Discover Financial Services
DFS
|
$126M |
| 4 |
AT&T
T
|
$106M |
| 5 |
HES
Hess
HES
|
$99.8M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Utilities | 15.52% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| – | – |
-740,000
| Closed | -$126M |
|
|
52
EQT Corp
EQT
$32.2B
| – | – |
-2,950,000
| Closed | -$158M |
|
|
GB.WS
53
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
| – | – |
-1,333,333
| Closed | -$29.6K |
|
|
HES
54
DELISTED
Hess
HES
| – | – |
-625,000
| Closed | -$99.8M |
|
55
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
| – | – |
-500,000
| Closed | -$153K |
|
56
Pinterest
PINS
$25.8B
| – | – |
-1,000,000
| Closed | -$31M |
|
57
Seadrill
SDRL
$2.04B
| – | – |
-1,025,000
| Closed | -$25.6M |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
59
AT&T
T
$212B
| – | – |
-3,775,000
| Closed | -$106M |
|
|
X
60
DELISTED
US Steel
X
| – | – |
-3,625,000
| Closed | -$153M |
|