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Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$14.3B
AUM Growth
-$3.99B
Cap. Flow
-$3.4B
Cap. Flow %
-23.7%
Top 10 Hldgs %
52.41%
Holding
139
New
26
Increased
15
Reduced
11
Closed
47

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$466M
2
ACN icon
Accenture
ACN
+$456M
3
EXPE icon
Expedia Group
EXPE
+$222M
4
ALGN icon
Align Technology
ALGN
+$193M
5
AMZN icon
Amazon
AMZN
+$171M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.1B
2
INTC icon
Intel
INTC
+$480M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$358M
4
DIS icon
Walt Disney
DIS
+$347M
5
META icon
Meta Platforms (Facebook)
META
+$339M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 19.73%
3 Consumer Discretionary 17.12%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE.WS
101
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-1,666,666
Closed -$3.08M
PSFE icon
102
Paysafe
PSFE
$407M
– –
-3,289,505
Closed -$306M
RKLB icon
103
Rocket Lab Corp
RKLB
$39.9B
– –
-1,500,000
Closed -$24.2M
SU icon
104
Suncor Energy
SU
$77.7B
– –
-7,000,000
Closed -$145M
SYM icon
105
Symbotic
SYM
$5.11B
– –
-800,000
Closed -$7.86M
TEL icon
106
TE Connectivity
TEL
$58.8B
– –
-1,310,000
Closed -$180M
UP icon
107
Wheels Up
UP
$220M
– –
-12,500
Closed -$16.5M
V icon
108
Visa
V
$677B
– –
-1,400,000
Closed -$312M
ZBH icon
109
Zimmer Biomet
ZBH
$17.7B
– –
-927,000
Closed -$132M
EDR
110
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,500,000
Closed -$358M
ELIQ
111
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-1,500,000
Closed -$14.8M
EGGF.U
112
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
BOAC
113
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-1,484,299
Closed -$14.5M
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,800,000
Closed -$130M
FWAC
115
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,000,000
Closed -$9.82M
BWCAU
116
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-2,000,000
Closed -$19.9M
HCNEU
117
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-992,739
Closed -$9.93M
LITTU
118
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-1,000,000
Closed -$9.92M
ZTAQU
119
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-1,000,000
Closed -$9.96M
RONI.U
120
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 -$15.4M
MSACW
121
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-87,774
Closed -$62K
HLAHU
122
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-500,000
Closed -$5M
FTCV
123
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-3,000,000
Closed -$30.4M
NDACW
124
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-160,000
Closed -$136K
NDAC
125
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-800,000
Closed -$7.82M
2 3 4
5
6

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NSCM
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Third Point's Q4 2021 Portfolio in Review

As of Q4 2021, Third Point held 139 positions worth $14.3B, down 22% from $18.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Third Point withdrew a net $3.4B in Q4 2021, closing 47 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $480M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Third Point opened a new position in Rivian worth $408M.

  • Third Point's largest Q4 2021 buy was Rivian: 4,046,572 shares worth $408M.
  • Third Point added most to Amazon in Q4 2021, an estimated $171M increase.
  • Third Point's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $2.1B.
  • Third Point fully exited Intel in Q4 2021, selling an estimated $480M.
  • Third Point's ten largest holdings make up 52% of its $14.3B portfolio in Q4 2021.
  • Third Point opened 26 new positions and closed 47 in Q4 2021.
  • Third Point's portfolio value fell 22% quarter-over-quarter to $14.3B.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.