TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+34.11%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$18.3B
AUM Growth
+$18.3B
Cap. Flow
-$1.21B
Cap. Flow %
-6.58%
Top 10 Hldgs %
56.87%
Holding
142
New
16
Increased
17
Reduced
12
Closed
29

Top Buys

1
ALIT icon
Alight
ALIT
$195M
2
ATVI
Activision Blizzard Inc.
ATVI
$155M
3
AMZN icon
Amazon
AMZN
$131M
4
LFG
Archaea Energy Inc.
LFG
$80.9M
5
S icon
SentinelOne
S
$70.6M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$554M
2
UBER icon
Uber
UBER
$419M
3
UPST icon
Upstart Holdings
UPST
$310M
4
INTC icon
Intel
INTC
$266M
5
JD icon
JD.com
JD
$231M

Sector Composition

1 Financials 27.96%
2 Technology 23.7%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC.WS
101
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
$754K ﹤0.01%
833,332
– –
GOAC.WS
102
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$735K ﹤0.01%
1,000,000
– –
AGCWW
103
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$678K ﹤0.01%
300,000
– –
FMAC.WS
104
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$636K ﹤0.01%
505,000
– –
CPUH.WS
105
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
$603K ﹤0.01%
625,000
– –
HMCOW
106
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$530K ﹤0.01%
500,000
– –
TLGA.WS
107
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
– –
HIPO.WS
108
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$221K ﹤0.01%
+240,000
New +$221K
SLACW
109
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
$208K ﹤0.01%
250,000
– –
NDACW
110
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$136K ﹤0.01%
160,000
– –
TSIBW
111
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$126K ﹤0.01%
150,000
– –
MSACW
112
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$62K ﹤0.01%
87,774
– –
RICE
113
DELISTED
Rice Acquisition Corp.
RICE
– –
-1,770,000
Closed -$31.9M
KDMN
114
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-7,601,115
Closed -$29.4M
DGNS
115
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-780,000
Closed -$7.88M
CMLTU
116
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-1,300,000
Closed -$14.2M
BTNB
117
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-175,000
Closed -$1.79M
IPOF.WS
118
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
– –
-687,500
Closed -$1.42M
LVRAU
119
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-800,000
Closed -$8.2M
LDHAU
120
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-500,000
Closed -$5M
RADI
121
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-3,239,901
Closed -$47M
SLAMU
122
DELISTED
Slam Corp. Unit
SLAMU
– –
-500,000
Closed -$4.99M
MTTR
123
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-216,391
Closed -$3.51M
UBER icon
124
Uber
UBER
$194B
– –
-8,350,000
Closed -$419M
SOFI icon
125
SoFi Technologies
SOFI
$29.3B
– –
-28,897,766
Closed -$554M
2 3 4
5
6