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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
-3.94%
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
$7.68B
AUM Growth
-$6.64B
Cap. Flow
-$5.56B
Cap. Flow %
-72.37%
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
5
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$261M
2
AA icon
Alcoa
AA
+$172M
3
SU icon
Suncor Energy
SU
+$104M
4
EQT icon
EQT Corp
EQT
+$97M
5
OVV icon
Ovintiv
OVV
+$97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$672M
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

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 24.4%
3 Utilities 11.96%
4 Financials 8.32%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
– –
-1,250,000
Closed -$518M
AES icon
77
AES
AES
$10.6B
– –
-5,750,000
Closed -$140M
ALGN icon
78
Align Technology
ALGN
$12B
– –
-300,000
Closed -$197M
ALIT icon
79
Alight
ALIT
$497M
– –
-418,604
Closed -$90.5M
APO icon
80
Apollo Global Management
APO
$70.7B
– –
-200,000
Closed -$14.5M
BURL icon
81
Burlington
BURL
$22B
– –
-1,480,000
Closed -$431M
CF icon
82
CF Industries
CF
$19.2B
– –
-1,244,477
Closed -$88.1M
CMCSA icon
83
Comcast
CMCSA
$79.7B
– –
-2,000,000
Closed -$101M
CSGP icon
84
CoStar Group
CSGP
$11.3B
– –
-5,687,819
Closed -$450M
DIS icon
85
Walt Disney
DIS
$165B
– –
-2,000,000
Closed -$310M
EXPE icon
86
Expedia Group
EXPE
$31.2B
– –
-1,307,359
Closed -$236M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-4,240,000
Closed -$614M
GRAB icon
88
Grab
GRAB
$13.5B
– –
-12,408,903
Closed -$88.5M
JOBY.WS icon
89
Joby Aviation Warrants
JOBY.WS
– –
-750,000
Closed -$1.17M
OPEN icon
90
Opendoor
OPEN
$3.69B
– –
-3,900,833
Closed -$55.2M
RH icon
91
RH
RH
$3.3B
– –
-535,000
Closed -$287M
UPST icon
92
Upstart Holdings
UPST
$2.58B
– –
-4,000,000
Closed -$605M
VAQC
93
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,420,595
Closed -$13.9M
AESC
94
DELISTED
The AES Corporation
AESC
– –
-500,000
Closed -$48M
VLATU
95
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-1,000,000
Closed -$9.92M
COUP
96
DELISTED
Coupa Software Incorporated
COUP
– –
-650,000
Closed -$103M
MSAC
97
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-790,000
Closed -$7.68M
CRHC
98
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,900,000
Closed -$18.7M
TPGY
99
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,700,000
Closed -$16.7M
FMAC.WS
100
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-505,000
Closed -$505K
1 2 3
4
5

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NSUP
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Third Point's Q1 2022 Portfolio in Review

As of Q1 2022, Third Point held 101 positions worth $7.68B, down 46% from $14.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Third Point withdrew a net $5.56B in Q1 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $614M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Third Point opened a new position in CSX Corp worth $277M.

  • Third Point's largest Q1 2022 buy was CSX Corp: 7,386,378 shares worth $277M.
  • Third Point added most to EQT Corp in Q1 2022, an estimated $97M increase.
  • Third Point's biggest Q1 2022 reduction was Amazon, cutting an estimated $672M.
  • Third Point fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $614M.
  • Third Point's ten largest holdings make up 62% of its $7.68B portfolio in Q1 2022.
  • Third Point opened 10 new positions and closed 26 in Q1 2022.
  • Third Point's portfolio value fell 46% quarter-over-quarter to $7.68B.

Based on Third Point's 13F filing for Q1 2022, filed 16 May 2022.