TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
-3.93%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.68B
AUM Growth
+$7.68B
Cap. Flow
-$5.42B
Cap. Flow %
-70.59%
Top 10 Hldgs %
61.82%
Holding
102
New
10
Increased
5
Reduced
22
Closed
26

Top Buys

1
CSX icon
CSX Corp
CSX
$277M
2
AA icon
Alcoa
AA
$214M
3
EQT icon
EQT Corp
EQT
$137M
4
OVV icon
Ovintiv
OVV
$122M
5
SU icon
Suncor Energy
SU
$114M

Top Sells

1
AMZN icon
Amazon
AMZN
$709M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$614M
3
UPST icon
Upstart Holdings
UPST
$605M
4
ACN icon
Accenture
ACN
$518M
5
CSGP icon
CoStar Group
CSGP
$450M

Sector Composition

1 Technology 24.89%
2 Healthcare 24.4%
3 Utilities 11.96%
4 Financials 8.32%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAC
76
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,750,000
Closed -$17.3M
FMAC.WS
77
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-505,000
Closed -$505K
TPGY
78
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,700,000
Closed -$16.7M
CRHC
79
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,900,000
Closed -$18.7M
MSAC
80
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-790,000
Closed -$7.68M
ACN icon
81
Accenture
ACN
$158B
– –
-1,250,000
Closed -$518M
AES icon
82
AES
AES
$9.42B
– –
-5,750,000
Closed -$140M
ALGN icon
83
Align Technology
ALGN
$9.59B
– –
-300,000
Closed -$197M
ALIT icon
84
Alight
ALIT
$2.07B
– –
-8,372,080
Closed -$90.5M
APO icon
85
Apollo Global Management
APO
$75.9B
– –
-200,000
Closed -$14.5M
BURL icon
86
Burlington
BURL
$18.5B
– –
-1,480,000
Closed -$431M
CF icon
87
CF Industries
CF
$13.7B
– –
-1,244,477
Closed -$88.1M
CMCSA icon
88
Comcast
CMCSA
$125B
– –
-2,000,000
Closed -$101M
CSGP icon
89
CoStar Group
CSGP
$37.2B
– –
-5,687,819
Closed -$450M
DIS icon
90
Walt Disney
DIS
$211B
– –
-2,000,000
Closed -$310M
EXPE icon
91
Expedia Group
EXPE
$26.3B
– –
-1,307,359
Closed -$236M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-212,000
Closed -$614M
GRAB icon
93
Grab
GRAB
$20.1B
– –
-12,408,903
Closed -$88.5M
JOBY.WS icon
94
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
-750,000
Closed -$1.17M
OPEN icon
95
Opendoor
OPEN
$3.78B
– –
-3,775,000
Closed -$55.2M
RH icon
96
RH
RH
$4.14B
– –
-535,000
Closed -$287M
UPST icon
97
Upstart Holdings
UPST
$6.2B
– –
-4,000,000
Closed -$605M
VAQC
98
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,420,595
Closed -$13.9M
AESC
99
DELISTED
The AES Corporation
AESC
– –
-500,000
Closed -$48M
VLATU
100
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-1,000,000
Closed -$9.92M
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