TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+34.11%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$18.3B
AUM Growth
+$18.3B
Cap. Flow
-$1.21B
Cap. Flow %
-6.58%
Top 10 Hldgs %
56.87%
Holding
142
New
16
Increased
17
Reduced
12
Closed
29

Top Buys

1
ALIT icon
Alight
ALIT
$195M
2
ATVI
Activision Blizzard Inc.
ATVI
$155M
3
AMZN icon
Amazon
AMZN
$131M
4
LFG
Archaea Energy Inc.
LFG
$80.9M
5
S icon
SentinelOne
S
$70.6M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$554M
2
UBER icon
Uber
UBER
$419M
3
UPST icon
Upstart Holdings
UPST
$310M
4
INTC icon
Intel
INTC
$266M
5
JD icon
JD.com
JD
$231M

Sector Composition

1 Financials 27.96%
2 Technology 23.7%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$2.46M
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
$5.06B
$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
$24.5B
$7.04M 0.04%
81,730
+10,650
+15% +$917K
TPGY
84
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.7M 0.03%
540,000
+40,000
+8% +$422K
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
$4.7B
$4.85M 0.03%
+200,000
New +$4.85M
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 +$3.74M
INGN icon
89
Inogen
INGN
$213M
$3.18M 0.02%
+73,675
New +$3.18M
PSFE.WS icon
90
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$3.08M 0.02%
1,666,666
– –
AUROW
91
Aurora Innovation Warrant
AUROW
$1.15B
$2.64M 0.01%
1,835,000
+1,335,000
+267% +$1.92M
JOBY.WS icon
92
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.69M 0.01%
+750,000
New +$1.69M
ARBK
93
Argo Blockchain
ARBK
$18.5M
$1.6M 0.01%
+100,000
New +$1.6M
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 Inc. Warrants
TMCWW
$14.6M
$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