We are live on ! Find out more
TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$17.1B
AUM Growth
+$2.25B
Cap. Flow
+$1.58B
Cap. Flow %
9.23%
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.08B
2
INTC icon
Intel
INTC
+$763M
3
SOFI icon
SoFi Technologies
SOFI
+$536M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$360M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$185M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$480M
2
CHTR icon
Charter Communications
CHTR
+$380M
3
RACE icon
Ferrari
RACE
+$206M
4
KMX icon
CarMax
KMX
+$146M
5
Z icon
Zillow
Z
+$141M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB.WS
101
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
$1.97M 0.01%
1,333,333
– –
BTNB
102
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.78M 0.01%
175,000
– –
AVAN.WS
103
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
$1.56M 0.01%
1,500,000
– –
RTP.WS
104
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.47M 0.01%
750,000
– –
TMCWW
105
TMC The Metals Company Warrants
TMCWW
$720K
$1.44M 0.01%
1,000,000
+500,000
+100% +$635K
IPOF.WS
106
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
$1.42M 0.01%
687,500
– –
BOAC.WS
107
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
$1.35M 0.01%
1,000,000
– –
JWSM.WS
108
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.26M 0.01%
+1,000,000
New +$1.15M
ASZ.WS
109
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.25M 0.01%
+1,000,000
New +$1.09M
GOAC.WS
110
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1.1M 0.01%
1,000,000
– –
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
$975K 0.01%
833,332
– –
AGCWW
112
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$957K 0.01%
300,000
– –
FPAC.WS
113
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
$947K 0.01%
666,666
– –
CPUH.WS
114
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
$944K 0.01%
625,000
– –
AUROW
115
Aurora Innovation Warrant
AUROW
$900K 0.01%
+500,000
New +$804K
FMAC.WS
116
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$775K ﹤0.01%
505,000
– –
IPOD.WS
117
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
$699K ﹤0.01%
287,500
– –
HMCOW
118
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$595K ﹤0.01%
500,000
– –
AUS.WS
119
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$562K ﹤0.01%
+325,000
New +$471K
RTPZ.WS
120
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$434K ﹤0.01%
240,000
– –
TLGA.WS
121
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
$396K ﹤0.01%
500,000
– –
SLACW
122
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
$272K ﹤0.01%
+250,000
New +$254K
NDACW
123
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$227K ﹤0.01%
+160,000
New +$201K
TSIBW
124
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$190K ﹤0.01%
+150,000
New +$151K
MSACW
125
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$89K ﹤0.01%
+87,774
New +$69.5K
3 4
5
6 7

Similar funds

ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Third Point's Q2 2021 Portfolio in Review

As of Q2 2021, Third Point held 159 positions worth $17.1B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Third Point deployed $1.58B of net new capital in Q2 2021, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was SentinelOne: 25,362,482 shares worth $1.08B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $380M trimmed.

  • Third Point's largest Q2 2021 buy was SentinelOne: 25,362,482 shares worth $1.08B.
  • Third Point added most to Intel in Q2 2021, an estimated $763M increase.
  • Third Point's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $380M.
  • Third Point fully exited IAA, Inc. Common Stock in Q2 2021, selling an estimated $480M.
  • Third Point's ten largest holdings make up 47% of its $17.1B portfolio in Q2 2021.
  • Third Point opened 33 new positions and closed 33 in Q2 2021.
  • Third Point's portfolio value rose 15% quarter-over-quarter to $17.1B.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.