TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+3.95%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-16.47%
Top 10 Hldgs %
52.41%
Holding
139
New
26
Increased
16
Reduced
10
Closed
47

Top Buys

1
ACN icon
Accenture
ACN
$518M
2
RIVN icon
Rivian
RIVN
$408M
3
EXPE icon
Expedia Group
EXPE
$236M
4
ALGN icon
Align Technology
ALGN
$197M
5
AMZN icon
Amazon
AMZN
$167M

Top Sells

1
UPST icon
Upstart Holdings
UPST
$1.27B
2
INTC icon
Intel
INTC
$480M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$358M
4
META icon
Meta Platforms (Facebook)
META
$339M
5
DIS icon
Walt Disney
DIS
$333M

Sector Composition

1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 17.07%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAC.WS
76
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
$842K 0.01%
1,000,000
– –
GB.WS
77
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
$800K 0.01%
1,333,333
– –
CRHC.WS
78
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$667K ﹤0.01%
833,332
– –
GOAC.WS
79
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$660K ﹤0.01%
1,000,000
– –
GRABW icon
80
Grab Holdings Limited Warrant
GRABW
$9.23M
$633K ﹤0.01%
+300,000
New +$633K
RONI.WS
81
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$562K ﹤0.01%
+375,000
New +$562K
CPUH.WS
82
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$552K ﹤0.01%
625,000
– –
FMAC.WS
83
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$505K ﹤0.01%
505,000
– –
BWCAW
84
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$425K ﹤0.01%
+500,000
New +$425K
LITTW
85
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$287K ﹤0.01%
+333,332
New +$287K
TMCWW
86
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$270K ﹤0.01%
1,000,000
– –
TLGA.WS
87
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$260K ﹤0.01%
500,000
– –
HCNEW
88
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$243K ﹤0.01%
+248,184
New +$243K
FLYX.WS icon
89
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
$228K ﹤0.01%
+367,499
New +$228K
SLACW
90
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$208K ﹤0.01%
250,000
– –
HIPO.WS
91
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$115K ﹤0.01%
240,000
– –
AGCWW
92
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-300,000
Closed -$678K
LFG.WS
93
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-510,000
Closed -$3.74M
DIDI
94
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-13,079,728
Closed -$99.4M
ASZ.WS
95
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
– –
-1,000,000
Closed -$1.05M
VYGG
96
DELISTED
Vy Global Growth
VYGG
– –
-2,000,000
Closed -$19.6M
ASZ
97
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-4,000,000
Closed -$39M
TSIB
98
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-750,000
Closed -$7.35M
TSIBW
99
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-150,000
Closed -$126K
TMAC.U
100
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
– –
-500,000
Closed -$5.02M
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4
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