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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
+34.19%
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
$18.3B
AUM Growth
+$1.24B
Cap. Flow
-$1.09B
Cap. Flow %
-5.96%
Top 10 Hldgs %
56.87%
Holding
142
New
16
Increased
17
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$179M
2
ATVI
Activision Blizzard
ATVI
+$167M
3
AMZN icon
Amazon
AMZN
+$138M
4
LFG
Archaea Energy Inc.
LFG
+$83.9M
5
S icon
SentinelOne
S
+$74.1M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$554M
2
UBER icon
Uber
UBER
+$419M
3
INTC icon
Intel
INTC
+$271M
4
JD icon
JD.com
JD
+$231M
5
UPST icon
Upstart Holdings
UPST
+$194M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Technology 23.42%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMCO
76
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$9.89M 0.05%
1,000,000
– –
FWAC
77
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$9.82M 0.05%
1,000,000
-250,000
-20% -$2.48M
SLAC
78
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.78M 0.05%
1,000,000
– –
SYM icon
79
Symbotic
SYM
$5.11B
$7.86M 0.04%
800,000
– –
NDAC
80
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.82M 0.04%
800,000
– –
MSAC
81
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$7.7M 0.04%
790,000
– –
TSIB
82
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.35M 0.04%
750,000
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.04M 0.04%
81,730
+10,650
+15% +$918K
TPGY
84
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.7M 0.03%
540,000
+40,000
+8% +$456K
TMAC.U
85
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
$5.02M 0.03%
500,000
– –
HLAHU
86
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$5M 0.03%
500,000
– –
OPCH icon
87
Option Care Health
OPCH
$3.4B
$4.85M 0.03%
+200,000
New +$4.64M
LFG.WS
88
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$3.74M 0.02%
+510,000
New +$4.02M
INGN icon
89
Inogen
INGN
$167M
$3.17M 0.02%
+73,675
New +$4.53M
PSFE.WS
90
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.08M 0.02%
1,666,666
– –
AUROW
91
Aurora Innovation Warrant
AUROW
$2.64M 0.01%
1,835,000
+1,335,000
+267% +$2M
JOBY.WS icon
92
Joby Aviation Warrants
JOBY.WS
$1.69M 0.01%
+750,000
New +$1.61M
ARBK
93
Argo Blockchain
ARBK
$45.5M
$1.6M 0.01%
+463
New +$1.62M
FPAC.WS
94
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.15M 0.01%
666,666
– –
JWSM.WS
95
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.15M 0.01%
1,000,000
– –
ASZ.WS
96
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.05M 0.01%
1,000,000
– –
BOAC.WS
97
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.01M 0.01%
1,000,000
– –
AVAN.WS
98
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$981K 0.01%
1,500,000
– –
TMCWW
99
TMC The Metals Company Warrants
TMCWW
$720K
$960K 0.01%
1,000,000
– –
GB.WS
100
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
$807K ﹤0.01%
1,333,333
– –
2 3
4
5 6

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NSUP
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DDPIC
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NSCM
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Third Point's Q3 2021 Portfolio in Review

As of Q3 2021, Third Point held 142 positions worth $18.3B, up 7.2% from $17.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Third Point withdrew a net $1.09B in Q3 2021, closing 29 positions and reducing 12 holdings. Its most notable exit was SoFi Technologies, an estimated $554M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Third Point opened a new position in Alight worth $195M.

  • Third Point's largest Q3 2021 buy was Alight: 850,000 shares worth $195M.
  • Third Point added most to Amazon in Q3 2021, an estimated $138M increase.
  • Third Point's biggest Q3 2021 reduction was Intel, cutting an estimated $271M.
  • Third Point fully exited SoFi Technologies in Q3 2021, selling an estimated $554M.
  • Third Point's ten largest holdings make up 57% of its $18.3B portfolio in Q3 2021.
  • Third Point opened 16 new positions and closed 29 in Q3 2021.
  • Third Point's portfolio value rose 7.2% quarter-over-quarter to $18.3B.

Based on Third Point's 13F filing for Q3 2021, filed 15 Nov 2021.