TP

Third Point Portfolio holdings

AUM $7.62B
1-Year Return 35.31%
This Quarter Return
+25.73%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.8B
AUM Growth
+$1.86B
Cap. Flow
+$623M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.65%
Holding
159
New
84
Increased
11
Reduced
18
Closed
34

Top Buys

1
PSFE icon
Paysafe
PSFE
$560M
2
CSGP icon
CoStar Group
CSGP
$452M
3
UBER icon
Uber
UBER
$368M
4
EL icon
Estee Lauder
EL
$223M
5
DD icon
DuPont de Nemours
DD
$207M

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 Shares
Change % 		Capital Flow
GOAC.U
126
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
127
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
128
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-1,500,000
Closed -$19.5M
IPOE.U
129
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-2,000,000
Closed -$26.4M
BFT.WS
130
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-1,666,666
Closed -$7.65M
ADBE icon
131
Adobe
ADBE
$147B
– –
-455,000
Closed -$228M
BABA icon
132
Alibaba
BABA
$323B
– –
-1,400,000
Closed -$326M
BFAM icon
133
Bright Horizons
BFAM
$6.57B
– –
-114,975
Closed -$19.9M
CRM icon
134
Salesforce
CRM
$237B
– –
-900,000
Closed -$200M
DASH icon
135
DoorDash
DASH
$105B
– –
-200,000
Closed -$28.6M
EXPE icon
136
Expedia Group
EXPE
$26.2B
– –
-1,200,000
Closed -$159M
FIS icon
137
Fidelity National Information Services
FIS
$35.8B
– –
-2,136,422
Closed -$302M
NKE icon
138
Nike
NKE
$109B
– –
-1,000,000
Closed -$141M
PINS icon
139
Pinterest
PINS
$25.4B
– –
-1,000,000
Closed -$65.9M
PLNT icon
140
Planet Fitness
PLNT
$8.73B
– –
-2,305,900
Closed -$179M
PLTR icon
141
Palantir
PLTR
$364B
– –
-2,356,991
Closed -$54.1M
SQQQ icon
142
ProShares UltraPro Short QQQ
SQQQ
$2.34B
– –
0
– –
STEM icon
143
Stem
STEM
$116M
– –
-28,250
Closed -$11.6M
SWK icon
144
Stanley Black & Decker
SWK
$12B
– –
-817,841
Closed -$146M
VNT icon
145
Vontier
VNT
$6.33B
– –
-1,201,439
Closed -$40.1M
BOAC.U
146
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
147
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
148
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,000,000
Closed -$11M
CRHC.U
149
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
150
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
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