TP
Third Point Portfolio holdings
AUM
$7.62B
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
+$17.1B
(+15%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
32
Top Buys
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$480M |
| 2 |
Charter Communications
CHTR
|
$408M |
| 3 |
Ferrari
RACE
|
$206M |
| 4 |
CarMax
KMX
|
$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCRNU
151
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| – | – |
-165,000
| Closed | -$1.66M |
|
|
ENJY
152
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-1,400,000
| Closed | -$13.8M |
|
|
ENJYW
153
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
| – | – |
-350,000
| Closed | -$434K |
|
|
154
CarMax
KMX
$9.04B
| – | – |
-1,100,000
| Closed | -$146M |
|
|
ETRN
155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-9,000,000
| Closed | -$73.4M |
|
|
SLACU
156
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
157
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-75,000
| Closed | -$1.41M |
|
|
IAA
158
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-8,698,694
| Closed | -$480M |
|