TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+4.17%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
+$1.91B
Cap. Flow %
11.19%
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
32

Top Buys

1
S icon
SentinelOne
S
$1.08B
2
INTC icon
Intel
INTC
$730M
3
SOFI icon
SoFi Technologies
SOFI
$554M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$346M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$185M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$480M
2
CHTR icon
Charter Communications
CHTR
$408M
3
RACE icon
Ferrari
RACE
$206M
4
KMX icon
CarMax
KMX
$146M
5
Z icon
Zillow
Z
$141M

Sector Composition

1 Technology 26.63%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIPO icon
76
Hippo Holdings
HIPO
$810M
$11.9M 0.07%
1,200,000
– –
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
$9.98M 0.06%
1,000,000
– –
VLATU
80
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$9.94M 0.06%
+1,000,000
New +$9.94M
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 +$9.72M
LVRAU
83
DELISTED
Levere Holdings Corp. Unit
LVRAU
$8.2M 0.05%
800,000
– –
SYM icon
84
Symbotic
SYM
$5.06B
$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 +$7.81M
MSAC
87
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$7.62M 0.04%
+790,000
New +$7.62M
TSIB
88
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.43M 0.04%
+750,000
New +$7.43M
TPGY
89
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.44M 0.04%
+500,000
New +$6.44M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.12M 0.04%
71,080
+7,435
+12% +$641K
PSFE.WS icon
91
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$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
$5.09M 0.03%
500,000
– –
HLAHU
93
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$5.03M 0.03%
500,000
– –
POND.U
94
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 +$5M
LDHAU
95
DELISTED
LDH Growth Corp I Units
LDHAU
$5M 0.03%
500,000
– –
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% -$545K
SVFB
99
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.99M 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