TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+4.17%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
+$1.91B
Cap. Flow %
11.19%
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
32

Top Buys

1
S icon
SentinelOne
S
$1.08B
2
INTC icon
Intel
INTC
$730M
3
SOFI icon
SoFi Technologies
SOFI
$554M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$346M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$185M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$480M
2
CHTR icon
Charter Communications
CHTR
$408M
3
RACE icon
Ferrari
RACE
$206M
4
KMX icon
CarMax
KMX
$146M
5
Z icon
Zillow
Z
$141M

Sector Composition

1 Technology 26.63%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$1.79M 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 Inc. Warrants
TMCWW
$14.6M
$1.44M 0.01%
1,000,000
+500,000
+100% +$720K
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 +$1.26M
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 +$1.25M
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
$1.15B
$900K 0.01%
+500,000
New +$900K
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 +$562K
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 +$272K
NDACW
123
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$227K ﹤0.01%
+160,000
New +$227K
TSIBW
124
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$190K ﹤0.01%
+150,000
New +$190K
MSACW
125
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$89K ﹤0.01%
+87,774
New +$89K
3 4
5
6 7