TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+25.73%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
+$623M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.65%
Holding
159
New
84
Increased
11
Reduced
18
Closed
34

Top Buys

1
PSFE icon
Paysafe
PSFE
$560M
2
CSGP icon
CoStar Group
CSGP
$452M
3
UBER icon
Uber
UBER
$368M
4
EL icon
Estee Lauder
EL
$223M
5
DD icon
DuPont de Nemours
DD
$207M

Top Sells

1
BABA icon
Alibaba
BABA
$326M
2
FIS icon
Fidelity National Information Services
FIS
$302M
3
ADBE icon
Adobe
ADBE
$228M
4
CRM icon
Salesforce
CRM
$200M
5
PLNT icon
Planet Fitness
PLNT
$179M

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 17.56%
3 Technology 17.41%
4 Communication Services 14.36%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICE
76
DELISTED
Rice Acquisition Corp.
RICE
$10.1M 0.07%
+1,000,000
New +$10.1M
KVSA
77
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$10.1M 0.07%
+1,000,000
New +$10.1M
ACTDU
78
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$10M 0.07%
+1,000,000
New +$10M
SLACU
79
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$9.95M 0.07%
+1,000,000
New +$9.95M
HMCO
80
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$9.95M 0.07%
+1,000,000
New +$9.95M
DISAU
81
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.88M 0.07%
+1,000,000
New +$9.88M
NDACU
82
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$8.16M 0.06%
+800,000
New +$8.16M
SYM icon
83
Symbotic
SYM
$5.06B
$8.08M 0.05%
+800,000
New +$8.08M
DGNS
84
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$8.02M 0.05%
780,000
+80,000
+11% +$822K
LVRAU
85
DELISTED
Levere Holdings Corp. Unit
LVRAU
$7.97M 0.05%
+800,000
New +$7.97M
MSACU
86
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$7.78M 0.05%
+790,000
New +$7.78M
TSIBU
87
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.5M 0.05%
+750,000
New +$7.5M
PSFE.WS icon
88
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$7.22M 0.05%
+1,666,666
New +$7.22M
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.49M 0.04%
63,645
+8,585
+16% +$740K
LDHAU
90
DELISTED
LDH Growth Corp I Units
LDHAU
$5.06M 0.03%
+500,000
New +$5.06M
PRPC.U
91
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5M 0.03%
+500,000
New +$5M
TMAC.U
92
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4.99M 0.03%
+500,000
New +$4.99M
HLAHU
93
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.98M 0.03%
+500,000
New +$4.98M
SLAMU
94
DELISTED
Slam Corp. Unit
SLAMU
$4.96M 0.03%
+500,000
New +$4.96M
FACA.U
95
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.54M 0.02%
+350,000
New +$3.54M
MTTR
96
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.43M 0.02%
+250,000
New +$3.43M
HHLA.U
97
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.03M 0.02%
+300,000
New +$3.03M
SVFB
98
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.03M 0.02%
+300,000
New +$3.03M
SMRT icon
99
SmartRent
SMRT
$271M
$2.5M 0.02%
+250,000
New +$2.5M
STPC.U
100
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$2.09M 0.01%
+200,000
New +$2.09M
2 3
4
5 6