Third Point·CIK 1040273
33
Positions
$141.9M
Portfolio Value
21
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| HMCO | 0.06% | $9,760,000 |
0.06% |
| $9,719,000 |
| LVRAU | 0.05% | $8,200,000 |
| SVFC | 0.05% | $7,952,000 |
| DGNS | 0.05% | $7,878,000 |
| NDAC | 0.05% | $7,808,000 |
| MSAC | 0.04% | $7,624,000 |
| TSIB | 0.04% | $7,432,000 |
| TPGY | 0.04% | $6,435,000 |
| SHY | 0.04% | $6,124,000 |
| PSEWF | 0.03% | $5,967,000 |
| TMACU | 0.03% | $5,085,000 |
| HLAHU | 0.03% | $5,032,000 |
| PONDU | 0.03% | $5,000,000 |
| LDHAU | 0.03% | $5,000,000 |
| PRPCU | 0.03% | $4,995,000 |
| SLAMU | 0.03% | $4,990,000 |
| GHVI | 0.02% | $3,508,000 |
| SVFB | 0.02% | $2,985,000 |
| RICEWS | 0.02% | $2,907,000 |
| GBWS | 0.01% | $1,973,000 |
| BTNB | 0.01% | $1,785,000 |
| AVANWS | 0.01% | $1,560,000 |
| RTPWS | 0.01% | $1,466,000 |
| SOACWS | 0.01% | $1,440,000 |
| IPOFW | 0.01% | $1,416,000 |
| BOACWS | 0.01% | $1,350,000 |
| JWSWF | 0.01% | $1,260,000 |
| ASZCF | 0.01% | $1,250,000 |
| GOACW | 0.01% | $1,100,000 |
| CRHWF | 0.01% | $975,000 |
| AGCWW | 0.01% | $957,000 |
| FPACW | 0.01% | $947,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDJWS | $27,616,000 | 0.19% |
SOLDKVSC | $24,900,000 | 0.17% |
SOLDCPUH | $24,650,000 | 0.17% |
SOLDKVSB | $22,680,000 | 0.15% |
SOLDVYGG | $20,240,000 | 0.14% |
SOLDBOAC | $19,900,000 | 0.13% |
SOLDFPAC | $19,540,000 | 0.13% |
SOLDCMLF | $19,283,000 | 0.13% |
SOLDAGC | $18,720,000 | 0.13% |
SOLDCRRCF | $18,677,000 | 0.13% |
SOLDFMAC | $16,588,000 | 0.11% |
SOLDVAQC | $14,850,000 | 0.10% |
SOLDTLGA | $14,520,000 | 0.10% |
SOLDMRAC | $13,832,000 | 0.09% |
SOLDAGCB | $13,338,000 | 0.09% |
SOLDAUSU | $13,052,000 | 0.09% |
SOLDLHAA | $12,375,000 | 0.08% |
SOLDDGNU | $12,132,000 | 0.08% |
SOLDRTPZ | $12,012,000 | 0.08% |
SOLDIACBU | $10,160,000 | 0.07% |
SOLDRICE | $10,110,000 | 0.07% |
SOLDKVSA | $10,100,000 | 0.07% |
SOLDACTDU | $10,000,000 | 0.07% |
SOLDSLACU | $9,950,000 | 0.07% |
SOLDDISAU | $9,880,000 | 0.07% |
SOLDNDACU | $8,160,000 | 0.06% |
SOLDMSACU | $7,782,000 | 0.05% |