TP

Third Point Portfolio holdings

AUM $7.62B
1-Year Return 35.31%
This Quarter Return
+4.17%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$17.1B
AUM Growth
+$2.25B
Cap. Flow
+$1.5B
Cap. Flow %
8.79%
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
32

Top Buys

1
S icon
SentinelOne
S
$1.08B
2
INTC icon
Intel
INTC
$730M
3
SOFI icon
SoFi Technologies
SOFI
$554M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$346M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$185M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$480M
2
CHTR icon
Charter Communications
CHTR
$408M
3
RACE icon
Ferrari
RACE
$206M
4
KMX icon
CarMax
KMX
$146M
5
Z icon
Zillow
Z
$141M

Sector Composition

1 Technology 26.63%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
126
CarMax
KMX
$9.07B
– –
-1,100,000
Closed -$146M
ETRN
127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-9,000,000
Closed -$73.4M
SLACU
128
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-1,000,000
Closed -$9.95M
SUMO
129
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-75,000
Closed -$1.41M
IAA
130
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8,698,694
Closed -$480M
ENJYW
131
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-350,000
Closed -$434K
ENJY
132
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-1,400,000
Closed -$13.8M
DCRNU
133
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-165,000
Closed -$1.66M
CVNA icon
134
Carvana
CVNA
$50.4B
– –
-400,000
Closed -$105M
NYT icon
135
New York Times
NYT
$9.59B
– –
-1,260,713
Closed -$63.8M
RACE icon
136
Ferrari
RACE
$87.4B
– –
-985,000
Closed -$206M
RKT icon
137
Rocket Companies
RKT
$42.5B
– –
-1,500,000
Closed -$34.6M
SHOP icon
138
Shopify
SHOP
$190B
– –
-1,200,000
Closed -$133M
SMRT icon
139
SmartRent
SMRT
$278M
– –
-250,000
Closed -$2.5M
SQQQ icon
140
ProShares UltraPro Short QQQ
SQQQ
$2.33B
– –
0
– –
Z icon
141
Zillow
Z
$21.2B
– –
-1,085,000
Closed -$141M
LOGC
142
DELISTED
ContextLogic
LOGC
– –
-128,435
Closed -$59.6M
JWSM.U
143
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-4,000,000
Closed -$40.6M
HHLA.U
144
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-300,000
Closed -$3.03M
KVSA
145
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,000,000
Closed -$10.1M
DSEY
146
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-94,173
Closed -$1.39M
FACA.U
147
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-350,000
Closed -$3.54M
CLIM.U
148
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-175,000
Closed -$1.75M
NDACU
149
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-800,000
Closed -$8.16M
TSIBU
150
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-750,000
Closed -$7.5M
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6
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