TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+25.73%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
+$623M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.65%
Holding
159
New
84
Increased
11
Reduced
18
Closed
34

Top Buys

1
PSFE icon
Paysafe
PSFE
$560M
2
CSGP icon
CoStar Group
CSGP
$452M
3
UBER icon
Uber
UBER
$368M
4
EL icon
Estee Lauder
EL
$223M
5
DD icon
DuPont de Nemours
DD
$207M

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 Shares
Change % 		Capital Flow
IPOF.WS
101
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 +$1.81M
BTNB
102
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.79M 0.01%
+175,000
New +$1.79M
CLIM.U
103
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 +$1.75M
DCRNU
104
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.66M 0.01%
+165,000
New +$1.66M
GB.WS
105
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
106
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
$1.58M 0.01%
+1,500,000
New +$1.58M
RTP.WS
107
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.52M 0.01%
+750,000
New +$1.52M
BOAC.WS
108
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 +$1.51M
SUMO
109
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.41M 0.01%
+75,000
New +$1.41M
DSEY
110
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.39M 0.01%
+94,173
New +$1.39M
CRHC.WS
111
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 +$1M
AGCWW
112
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$933K 0.01%
+300,000
New +$933K
GOAC.WS
113
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 +$900K
FMAC.WS
114
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$783K 0.01%
+505,000
New +$783K
CPUH.WS
115
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 +$781K
RICE.WS
116
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 +$755K
FPAC.WS
117
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 +$733K
IPOD.WS
118
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 +$700K
HMCOW
119
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$650K ﹤0.01%
+500,000
New +$650K
TMCWW
120
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$450K ﹤0.01%
+500,000
New +$450K
ENJYW
121
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$434K ﹤0.01%
+350,000
New +$434K
RTPZ.WS
122
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$379K ﹤0.01%
+240,000
New +$379K
TLGA.WS
123
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 +$285K
SPFR.WS
124
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$193K ﹤0.01%
+98,333
New +$193K
DISH
125
DELISTED
DISH Network Corp.
DISH
– –
-712,300
Closed -$23M
3 4
5
6 7