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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
+4.95%
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
$17.1B
AUM Growth
+$2.25B
Cap. Flow
+$1.58B
Cap. Flow %
9.23%
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.08B
2
INTC icon
Intel
INTC
+$763M
3
SOFI icon
SoFi Technologies
SOFI
+$536M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$360M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$185M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$480M
2
CHTR icon
Charter Communications
CHTR
+$380M
3
RACE icon
Ferrari
RACE
+$206M
4
KMX icon
CarMax
KMX
+$146M
5
Z icon
Zillow
Z
+$141M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENJYW
151
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-350,000
Closed -$434K
ENJY
152
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-1,400,000
Closed -$13.8M
DCRNU
153
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-165,000
Closed -$1.66M
IACB.U
154
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-1,000,000
Closed -$10.2M
RTPYU
155
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-4,000,000
Closed -$40.2M
SPFR.WS
156
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-98,333
Closed -$193K
STPC.U
157
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-200,000
Closed -$2.09M
MSACU
158
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-790,000
Closed -$7.78M
3 4 5 6
7

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Third Point's Q2 2021 Portfolio in Review

As of Q2 2021, Third Point held 159 positions worth $17.1B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Third Point deployed $1.58B of net new capital in Q2 2021, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was SentinelOne: 25,362,482 shares worth $1.08B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $380M trimmed.

  • Third Point's largest Q2 2021 buy was SentinelOne: 25,362,482 shares worth $1.08B.
  • Third Point added most to Intel in Q2 2021, an estimated $763M increase.
  • Third Point's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $380M.
  • Third Point fully exited IAA, Inc. Common Stock in Q2 2021, selling an estimated $480M.
  • Third Point's ten largest holdings make up 47% of its $17.1B portfolio in Q2 2021.
  • Third Point opened 33 new positions and closed 33 in Q2 2021.
  • Third Point's portfolio value rose 15% quarter-over-quarter to $17.1B.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.