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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
+26.26%
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
$14.8B
AUM Growth
+$1.87B
Cap. Flow
+$677M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.64%
Holding
159
New
85
Increased
11
Reduced
18
Closed
34

Top Buys

1
PSFE icon
Paysafe
PSFE
+$560M
2
CSGP icon
CoStar Group
CSGP
+$475M
3
UBER icon
Uber
UBER
+$377M
4
EL icon
Estee Lauder
EL
+$209M
5
DD icon
DuPont de Nemours
DD
+$204M

Top Sells

1
BABA icon
Alibaba
BABA
+$326M
2
FIS icon
Fidelity National Information Services
FIS
+$302M
3
ADBE icon
Adobe
ADBE
+$228M
4
CRM icon
Salesforce
CRM
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$179M

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 17.56%
3 Technology 17.41%
4 Communication Services 14.36%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPC.U
101
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$2.09M 0.01%
+200,000
New +$2.31M
IPOF.WS
102
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.81M 0.01%
+687,500
New +$2.84M
BTNB
103
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.79M 0.01%
+175,000
New +$2.07M
CLIM.U
104
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.75M 0.01%
+175,000
New +$1.92M
DCRNU
105
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.66M 0.01%
+165,000
New +$1.76M
GB.WS
106
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
$1.61M 0.01%
1,333,333
– –
AVAN.WS
107
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
$1.57M 0.01%
+1,500,000
New +$2.64M
RTP.WS
108
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.51M 0.01%
+750,000
New +$2.46M
BOAC.WS
109
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
$1.51M 0.01%
+1,000,000
New +$2.16M
SUMO
110
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.41M 0.01%
+75,000
New +$2.19M
DSEY
111
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.39M 0.01%
+94,173
New +$1.4M
CRHC.WS
112
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
$1M 0.01%
+833,332
New +$1.66M
AGCWW
113
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$933K 0.01%
+300,000
New +$1.36M
GOAC.WS
114
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$900K 0.01%
+1,000,000
New +$1.52M
FMAC.WS
115
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$783K 0.01%
+505,000
New +$1.21M
CPUH.WS
116
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
$781K 0.01%
+625,000
New +$892K
RICE.WS
117
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$755K 0.01%
+510,000
New +$1.14M
FPAC.WS
118
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
$733K ﹤0.01%
+666,666
New +$1.18M
IPOD.WS
119
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$700K ﹤0.01%
+287,500
New +$1.21M
HMCOW
120
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$650K ﹤0.01%
+500,000
New +$1.03M
TMCWW
121
TMC The Metals Company Warrants
TMCWW
$1.25M
$450K ﹤0.01%
+500,000
New +$1.06M
ENJYW
122
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$434K ﹤0.01%
+350,000
New +$594K
RTPZ.WS
123
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$379K ﹤0.01%
+240,000
New +$692K
TLGA.WS
124
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
$285K ﹤0.01%
+500,000
New +$315K
SPFR.WS
125
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$193K ﹤0.01%
+98,333
New +$244K
3 4
5
6 7

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TA
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AG
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NSUP
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DDPIC
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NSCM
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Third Point's Q1 2021 Portfolio in Review

As of Q1 2021, Third Point held 159 positions worth $14.8B, up 14% from $13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Third Point deployed $677M of net new capital in Q1 2021, opening 85 new positions and adding to 11 existing holdings. Its largest new stake was Paysafe: 3,458,333 shares worth $560M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $111M trimmed.

  • Third Point's largest Q1 2021 buy was Paysafe: 3,458,333 shares worth $560M.
  • Third Point added most to Estee Lauder in Q1 2021, an estimated $209M increase.
  • Third Point's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $111M.
  • Third Point fully exited Alibaba in Q1 2021, selling an estimated $326M.
  • Third Point's ten largest holdings make up 47% of its $14.8B portfolio in Q1 2021.
  • Third Point opened 85 new positions and closed 34 in Q1 2021.
  • Third Point's portfolio value rose 14% quarter-over-quarter to $14.8B.

Based on Third Point's 13F filing for Q1 2021, filed 14 May 2021.