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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
+4.15%
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
$14.3B
AUM Growth
-$3.99B
Cap. Flow
-$3.4B
Cap. Flow %
-23.7%
Top 10 Hldgs %
52.41%
Holding
139
New
26
Increased
15
Reduced
11
Closed
47

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$466M
2
ACN icon
Accenture
ACN
+$456M
3
EXPE icon
Expedia Group
EXPE
+$222M
4
ALGN icon
Align Technology
ALGN
+$193M
5
AMZN icon
Amazon
AMZN
+$171M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.1B
2
INTC icon
Intel
INTC
+$480M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$358M
4
DIS icon
Walt Disney
DIS
+$347M
5
META icon
Meta Platforms (Facebook)
META
+$339M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 19.73%
3 Consumer Discretionary 17.12%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMCOW
126
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-500,000
Closed -$530K
HMCO
127
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-1,000,000
Closed -$9.89M
TMAC.U
128
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-500,000
Closed -$5.02M
TSIBW
129
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-150,000
Closed -$126K
TSIB
130
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-750,000
Closed -$7.35M
ASZ
131
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-4,000,000
Closed -$39M
VYGG
132
DELISTED
Vy Global Growth
VYGG
– –
-2,000,000
Closed -$19.6M
ASZ.WS
133
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-1,000,000
Closed -$1.05M
DIDI
134
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-13,079,728
Closed -$99.4M
LFG.WS
135
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-510,000
Closed -$3.74M
AGCWW
136
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-300,000
Closed -$678K
AGC
137
DELISTED
Altimeter Growth Corp
AGC
– –
-1,600,000
Closed -$16.4M
ATVI
138
DELISTED
Activision Blizzard
ATVI
– –
-2,000,000
Closed -$155M
2 3 4 5
6

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Third Point's Q4 2021 Portfolio in Review

As of Q4 2021, Third Point held 139 positions worth $14.3B, down 22% from $18.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Third Point withdrew a net $3.4B in Q4 2021, closing 47 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $480M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Third Point opened a new position in Rivian worth $408M.

  • Third Point's largest Q4 2021 buy was Rivian: 4,046,572 shares worth $408M.
  • Third Point added most to Amazon in Q4 2021, an estimated $171M increase.
  • Third Point's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $2.1B.
  • Third Point fully exited Intel in Q4 2021, selling an estimated $480M.
  • Third Point's ten largest holdings make up 52% of its $14.3B portfolio in Q4 2021.
  • Third Point opened 26 new positions and closed 47 in Q4 2021.
  • Third Point's portfolio value fell 22% quarter-over-quarter to $14.3B.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.