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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
+4.95%
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
$17.1B
AUM Growth
+$2.25B
Cap. Flow
+$1.58B
Cap. Flow %
9.23%
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.08B
2
INTC icon
Intel
INTC
+$763M
3
SOFI icon
SoFi Technologies
SOFI
+$536M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$360M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$185M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$480M
2
CHTR icon
Charter Communications
CHTR
+$380M
3
RACE icon
Ferrari
RACE
+$206M
4
KMX icon
CarMax
KMX
+$146M
5
Z icon
Zillow
Z
+$141M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPO icon
76
Hippo Holdings
HIPO
$723M
$11.9M 0.07%
48,000
– –
EGGF.U
77
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$11M 0.06%
+1,102,500
New +$11M
HCNEU
78
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$10.1M 0.06%
+1,000,000
New +$10.1M
DISAU
79
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.97M 0.06%
1,000,000
– –
VLATU
80
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$9.94M 0.06%
+1,000,000
New +$9.97M
HMCO
81
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$9.76M 0.06%
1,000,000
– –
SLAC
82
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.72M 0.06%
+1,000,000
New +$9.76M
LVRAU
83
DELISTED
Levere Holdings Corp. Unit
LVRAU
$8.2M 0.05%
800,000
– –
SYM icon
84
Symbotic
SYM
$5.11B
$7.95M 0.05%
800,000
– –
DGNS
85
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.88M 0.05%
780,000
– –
NDAC
86
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.81M 0.05%
+800,000
New +$7.85M
MSAC
87
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$7.62M 0.04%
+790,000
New +$7.72M
TSIB
88
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.43M 0.04%
+750,000
New +$7.41M
TPGY
89
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.43M 0.04%
+500,000
New +$7.25M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.12M 0.04%
71,080
+7,435
+12% +$641K
PSFE.WS
91
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$5.97M 0.03%
1,666,666
– –
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
$5.08M 0.03%
500,000
– –
HLAHU
93
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$5.03M 0.03%
500,000
– –
LDHAU
94
DELISTED
LDH Growth Corp I Units
LDHAU
$5M 0.03%
500,000
– –
POND.U
95
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$5M 0.03%
+500,000
New +$4.99M
PRPC.U
96
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
– –
SLAMU
97
DELISTED
Slam Corp. Unit
SLAMU
$4.99M 0.03%
500,000
– –
MTTR
98
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.51M 0.02%
216,391
-33,609
-13% -$454K
SVFB
99
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.98M 0.02%
300,000
– –
RICE.WS
100
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$2.91M 0.02%
510,000
– –
2 3
4
5 6

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Third Point's Q2 2021 Portfolio in Review

As of Q2 2021, Third Point held 159 positions worth $17.1B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Third Point deployed $1.58B of net new capital in Q2 2021, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was SentinelOne: 25,362,482 shares worth $1.08B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $380M trimmed.

  • Third Point's largest Q2 2021 buy was SentinelOne: 25,362,482 shares worth $1.08B.
  • Third Point added most to Intel in Q2 2021, an estimated $763M increase.
  • Third Point's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $380M.
  • Third Point fully exited IAA, Inc. Common Stock in Q2 2021, selling an estimated $480M.
  • Third Point's ten largest holdings make up 47% of its $17.1B portfolio in Q2 2021.
  • Third Point opened 33 new positions and closed 33 in Q2 2021.
  • Third Point's portfolio value rose 15% quarter-over-quarter to $17.1B.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.