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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
+26.26%
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
$14.8B
AUM Growth
+$1.87B
Cap. Flow
+$677M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.64%
Holding
159
New
85
Increased
11
Reduced
18
Closed
34

Top Buys

1
PSFE icon
Paysafe
PSFE
+$560M
2
CSGP icon
CoStar Group
CSGP
+$475M
3
UBER icon
Uber
UBER
+$377M
4
EL icon
Estee Lauder
EL
+$209M
5
DD icon
DuPont de Nemours
DD
+$204M

Top Sells

1
BABA icon
Alibaba
BABA
+$326M
2
FIS icon
Fidelity National Information Services
FIS
+$302M
3
ADBE icon
Adobe
ADBE
+$228M
4
CRM icon
Salesforce
CRM
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$179M

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 17.56%
3 Technology 17.41%
4 Communication Services 14.36%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$93.5B
– –
-455,000
Closed -$228M
BABA icon
127
Alibaba
BABA
$282B
– –
-1,400,000
Closed -$326M
BFAM icon
128
Bright Horizons
BFAM
$4B
– –
-114,975
Closed -$19.9M
CRM icon
129
Salesforce
CRM
$141B
– –
-900,000
Closed -$200M
DASH icon
130
DoorDash
DASH
$81.2B
– –
-200,000
Closed -$28.6M
EXPE icon
131
Expedia Group
EXPE
$32.5B
– –
-1,200,000
Closed -$159M
FIS icon
132
Fidelity National Information Services
FIS
$22B
– –
-2,136,422
Closed -$302M
NKE icon
133
Nike
NKE
$66.1B
– –
-1,000,000
Closed -$141M
PINS icon
134
Pinterest
PINS
$12.9B
– –
-1,000,000
Closed -$65.9M
PLNT icon
135
Planet Fitness
PLNT
$4.18B
– –
-2,305,900
Closed -$179M
PLTR icon
136
Palantir
PLTR
$322B
– –
-2,356,991
Closed -$54.1M
STEM icon
137
Stem
STEM
$56.6M
– –
-28,250
Closed -$11.6M
SWK icon
138
Stanley Black & Decker
SWK
$14.2B
– –
-817,841
Closed -$146M
VNT icon
139
Vontier
VNT
$4.31B
– –
-1,201,439
Closed -$40.1M
BOAC.U
140
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-2,000,000
Closed -$22.3M
FPAC.U
141
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-2,000,000
Closed -$20.7M
HMCOU
142
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,000,000
Closed -$11M
CRHC.U
143
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-2,500,000
Closed -$26.9M
IPOD.U
144
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-1,150,000
Closed -$16.8M
IPOF.U
145
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-2,750,000
Closed -$35.5M
AVAN.U
146
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-3,000,000
Closed -$32.5M
GOAC.U
147
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-3,000,000
Closed -$31.9M
FMAC.U
148
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-1,500,000
Closed -$17.1M
AGCUU
149
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-1,500,000
Closed -$19.5M
MRACU
150
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-1,400,000
Closed -$15.2M
3 4 5
6
7

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Third Point's Q1 2021 Portfolio in Review

As of Q1 2021, Third Point held 159 positions worth $14.8B, up 14% from $13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Third Point deployed $677M of net new capital in Q1 2021, opening 85 new positions and adding to 11 existing holdings. Its largest new stake was Paysafe: 3,458,333 shares worth $560M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $111M trimmed.

  • Third Point's largest Q1 2021 buy was Paysafe: 3,458,333 shares worth $560M.
  • Third Point added most to Estee Lauder in Q1 2021, an estimated $209M increase.
  • Third Point's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $111M.
  • Third Point fully exited Alibaba in Q1 2021, selling an estimated $326M.
  • Third Point's ten largest holdings make up 47% of its $14.8B portfolio in Q1 2021.
  • Third Point opened 85 new positions and closed 34 in Q1 2021.
  • Third Point's portfolio value rose 14% quarter-over-quarter to $14.8B.

Based on Third Point's 13F filing for Q1 2021, filed 14 May 2021.