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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
-3.94%
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
$7.68B
AUM Growth
-$6.64B
Cap. Flow
-$5.56B
Cap. Flow %
-72.37%
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
5
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$261M
2
AA icon
Alcoa
AA
+$172M
3
SU icon
Suncor Energy
SU
+$104M
4
EQT icon
EQT Corp
EQT
+$97M
5
OVV icon
Ovintiv
OVV
+$97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$672M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$614M
3
UPST icon
Upstart Holdings
UPST
+$605M
4
ACN icon
Accenture
ACN
+$518M
5
CSGP icon
CoStar Group
CSGP
+$450M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 24.4%
3 Utilities 11.96%
4 Financials 8.32%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAC
101
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,750,000
Closed -$17.3M
1 2 3 4
5

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Third Point's Q1 2022 Portfolio in Review

As of Q1 2022, Third Point held 101 positions worth $7.68B, down 46% from $14.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Third Point withdrew a net $5.56B in Q1 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $614M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Third Point opened a new position in CSX Corp worth $277M.

  • Third Point's largest Q1 2022 buy was CSX Corp: 7,386,378 shares worth $277M.
  • Third Point added most to EQT Corp in Q1 2022, an estimated $97M increase.
  • Third Point's biggest Q1 2022 reduction was Amazon, cutting an estimated $672M.
  • Third Point fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $614M.
  • Third Point's ten largest holdings make up 62% of its $7.68B portfolio in Q1 2022.
  • Third Point opened 10 new positions and closed 26 in Q1 2022.
  • Third Point's portfolio value fell 46% quarter-over-quarter to $7.68B.

Based on Third Point's 13F filing for Q1 2022, filed 16 May 2022.