TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.95%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.3B
AUM Growth
+$14.3B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
26
Increased
16
Reduced
10
Closed
47
Top Buys
| 1 |
Accenture
ACN
|
$518M |
| 2 |
Rivian
RIVN
|
$408M |
| 3 |
Expedia Group
EXPE
|
$236M |
| 4 |
Align Technology
ALGN
|
$197M |
| 5 |
Amazon
AMZN
|
$167M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$1.27B |
| 2 |
Intel
INTC
|
$480M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$358M |
| 4 |
Meta Platforms (Facebook)
META
|
$339M |
| 5 |
Walt Disney
DIS
|
$333M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Financials | 9.85% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paysafe
PSFE
$787M
| – | – |
-39,474,064
| Closed | -$306M |
|
|
127
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
| – | – |
-1,666,666
| Closed | -$3.08M |
|
128
Option Care Health
OPCH
$4.7B
| – | – |
-200,000
| Closed | -$4.85M |
|
|
129
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,000,000
| Closed | -$339M |
|
130
Jackson Financial
JXN
$6.74B
| – | – |
-1,812,124
| Closed | -$47.1M |
|
|
131
Intel
INTC
$105B
| – | – |
-9,000,000
| Closed | -$480M |
|
132
Inogen
INGN
$213M
| – | – |
-73,675
| Closed | -$3.18M |
|
133
Estee Lauder
EL
$33.1B
| – | – |
-1,000,000
| Closed | -$300M |
|
|
ARBK
134
Argo Blockchain
ARBK
$18.5M
| – | – |
-100,000
| Closed | -$1.6M |
|
135
Aptiv
APTV
$17.3B
| – | – |
-1,300,000
| Closed | -$194M |
|
136
Archer Aviation
ACHR
$5.41B
| – | – |
-2,500,000
| Closed | -$22.2M |
|
|
AGC
137
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – |
-1,600,000
| Closed | -$16.4M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,000,000
| Closed | -$155M |
|