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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
+34.19%
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
$18.3B
AUM Growth
+$1.24B
Cap. Flow
-$1.09B
Cap. Flow %
-5.96%
Top 10 Hldgs %
56.87%
Holding
142
New
16
Increased
17
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$179M
2
ATVI
Activision Blizzard
ATVI
+$167M
3
AMZN icon
Amazon
AMZN
+$138M
4
LFG
Archaea Energy Inc.
LFG
+$83.9M
5
S icon
SentinelOne
S
+$74.1M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$554M
2
UBER icon
Uber
UBER
+$419M
3
INTC icon
Intel
INTC
+$271M
4
JD icon
JD.com
JD
+$231M
5
UPST icon
Upstart Holdings
UPST
+$194M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Technology 23.42%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVRAU
126
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-800,000
Closed -$8.2M
SVFB
127
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-300,000
Closed -$2.98M
FPAC
128
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,000,000
Closed -$19.9M
POND.U
129
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-500,000
Closed -$5M
AUS
130
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,300,000
Closed -$12.9M
AUS.WS
131
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-325,000
Closed -$562K
IPOD.WS
132
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-287,500
Closed -$699K
IPOF.WS
133
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-687,500
Closed -$1.42M
BTNB
134
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-175,000
Closed -$1.78M
CMLTU
135
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-1,300,000
Closed -$14.2M
DGNS
136
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-780,000
Closed -$7.88M
KDMN
137
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-7,601,115
Closed -$29.4M
RICE.WS
138
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-510,000
Closed -$2.91M
RICE
139
DELISTED
Rice Acquisition Corp.
RICE
– –
-1,770,000
Closed -$31.9M
RTP.WS
140
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-750,000
Closed -$1.47M
RTPZ.WS
141
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-240,000
Closed -$434K
2 3 4 5
6

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Third Point's Q3 2021 Portfolio in Review

As of Q3 2021, Third Point held 142 positions worth $18.3B, up 7.2% from $17.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Third Point withdrew a net $1.09B in Q3 2021, closing 29 positions and reducing 12 holdings. Its most notable exit was SoFi Technologies, an estimated $554M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Third Point opened a new position in Alight worth $195M.

  • Third Point's largest Q3 2021 buy was Alight: 850,000 shares worth $195M.
  • Third Point added most to Amazon in Q3 2021, an estimated $138M increase.
  • Third Point's biggest Q3 2021 reduction was Intel, cutting an estimated $271M.
  • Third Point fully exited SoFi Technologies in Q3 2021, selling an estimated $554M.
  • Third Point's ten largest holdings make up 57% of its $18.3B portfolio in Q3 2021.
  • Third Point opened 16 new positions and closed 29 in Q3 2021.
  • Third Point's portfolio value rose 7.2% quarter-over-quarter to $18.3B.

Based on Third Point's 13F filing for Q3 2021, filed 15 Nov 2021.