TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+3.95%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$2.36B
Cap. Flow %
-16.47%
Top 10 Hldgs %
52.41%
Holding
139
New
26
Increased
16
Reduced
10
Closed
47

Top Buys

1
ACN icon
Accenture
ACN
$518M
2
RIVN icon
Rivian
RIVN
$408M
3
EXPE icon
Expedia Group
EXPE
$236M
4
ALGN icon
Align Technology
ALGN
$197M
5
AMZN icon
Amazon
AMZN
$167M

Top Sells

1
UPST icon
Upstart Holdings
UPST
$1.27B
2
INTC icon
Intel
INTC
$480M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$358M
4
META icon
Meta Platforms (Facebook)
META
$339M
5
DIS icon
Walt Disney
DIS
$333M

Sector Composition

1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 17.07%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMCO
101
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-1,000,000
Closed -$9.89M
HMCOW
102
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-500,000
Closed -$530K
NDAC
103
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-800,000
Closed -$7.82M
NDACW
104
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-160,000
Closed -$136K
FTCV
105
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-3,000,000
Closed -$30.4M
HLAHU
106
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-500,000
Closed -$5M
MSACW
107
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-87,774
Closed -$62K
RONI.U
108
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-1,500,000
Closed -$15.5M
ZTAQU
109
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-1,000,000
Closed -$9.96M
LITTU
110
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-1,000,000
Closed -$9.92M
HCNEU
111
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-992,739
Closed -$9.93M
BWCAU
112
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-2,000,000
Closed -$19.9M
FWAC
113
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,000,000
Closed -$9.82M
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,800,000
Closed -$130M
BOAC
115
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-1,484,299
Closed -$14.5M
EGGF.U
116
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-1,102,500
Closed -$10.9M
ELIQ
117
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-1,500,000
Closed -$14.8M
EDR
118
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,500,000
Closed -$358M
ZBH icon
119
Zimmer Biomet
ZBH
$20.8B
– –
-900,000
Closed -$132M
V icon
120
Visa
V
$681B
– –
-1,400,000
Closed -$312M
UP icon
121
Wheels Up
UP
$1.63B
– –
-2,500,000
Closed -$16.5M
TEL icon
122
TE Connectivity
TEL
$60.9B
– –
-1,310,000
Closed -$180M
SYM icon
123
Symbotic
SYM
$5.06B
– –
-800,000
Closed -$7.86M
SU icon
124
Suncor Energy
SU
$49.3B
– –
-7,000,000
Closed -$145M
RKLB icon
125
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
-1,500,000
Closed -$24.2M
2 3 4
5
6