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TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$14.3B
AUM Growth
-$3.99B
Cap. Flow
-$3.4B
Cap. Flow %
-23.7%
Top 10 Hldgs %
52.41%
Holding
139
New
26
Increased
15
Reduced
11
Closed
47

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$466M
2
ACN icon
Accenture
ACN
+$456M
3
EXPE icon
Expedia Group
EXPE
+$222M
4
ALGN icon
Align Technology
ALGN
+$193M
5
AMZN icon
Amazon
AMZN
+$171M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.1B
2
INTC icon
Intel
INTC
+$480M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$358M
4
DIS icon
Walt Disney
DIS
+$347M
5
META icon
Meta Platforms (Facebook)
META
+$339M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 19.73%
3 Consumer Discretionary 17.12%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 Warrant
GRABW
$530K
$633K ﹤0.01%
+300,000
New +$663K
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 +$582K
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 +$466K
LITTW
85
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$287K ﹤0.01%
+333,332
New +$316K
TMCWW
86
TMC The Metals Company Warrants
TMCWW
$720K
$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 +$285K
FLYX.WS icon
89
flyExclusive Inc Warrants
FLYX.WS
$228K ﹤0.01%
+367,499
New +$233K
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
– –
ACHR icon
92
Archer Aviation
ACHR
$3.64B
– –
-2,500,000
Closed -$22.2M
APTV icon
93
Aptiv
APTV
$12B
– –
-1,300,000
Closed -$194M
ARBK
94
Argo Blockchain
ARBK
$45.5M
– –
-463
Closed -$1.6M
EL icon
95
Estee Lauder
EL
$29B
– –
-1,000,000
Closed -$300M
INGN icon
96
Inogen
INGN
$167M
– –
-73,675
Closed -$3.17M
INTC icon
97
Intel
INTC
$464B
– –
-9,000,000
Closed -$480M
JXN icon
98
Jackson Financial
JXN
$8.32B
– –
-1,812,124
Closed -$47.1M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000,000
Closed -$339M
OPCH icon
100
Option Care Health
OPCH
$3.4B
– –
-200,000
Closed -$4.85M
2 3
4
5 6

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Third Point's Q4 2021 Portfolio in Review

As of Q4 2021, Third Point held 139 positions worth $14.3B, down 22% from $18.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Third Point withdrew a net $3.4B in Q4 2021, closing 47 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $480M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Third Point opened a new position in Rivian worth $408M.

  • Third Point's largest Q4 2021 buy was Rivian: 4,046,572 shares worth $408M.
  • Third Point added most to Amazon in Q4 2021, an estimated $171M increase.
  • Third Point's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $2.1B.
  • Third Point fully exited Intel in Q4 2021, selling an estimated $480M.
  • Third Point's ten largest holdings make up 52% of its $14.3B portfolio in Q4 2021.
  • Third Point opened 26 new positions and closed 47 in Q4 2021.
  • Third Point's portfolio value fell 22% quarter-over-quarter to $14.3B.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.