Third Point LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The strongest recent period was 2022-06-30 (0.70% strategy return, -7.08% benchmark, 7.78% excess, 70.85% turnover), while the weakest was 2025-12-31 (0.15% strategy return, 9.57% benchmark, -9.41% excess, 36.41% turnover). Those periods should be read alongside baseline metrics of return 10.67%, alpha -0.76%, beta 0.85, Sharpe 0.69, Sortino 0.88, and max drawdown -26.00% to judge whether returns came from persistent exposure or a narrow timing window.
Concentration is the first item to inspect: top 5 35.28%, top 10 56.00%, top 20 85.02%. The largest names are PCG (PG&E Corporation) 7.88%, NVDA (NVIDIA Corporation) 7.87%, AMZN (Amazon.com, Inc.) 7.15%, MSFT (Microsoft Corporation) 6.39%, and UNP (Union Pacific Corporation) 5.99%, and the largest sector exposures are Industrials 19.77%, Consumer Discretionary 17.65%, and Information Technology 14.64%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by PCG (PG&E Corporation) 7.88%, NVDA (NVIDIA Corporation) 7.87%, and AMZN (Amazon.com, Inc.) 7.15%, with sector exposure of Industrials 19.77%, Consumer Discretionary 17.65%, and Information Technology 14.64%. The baseline metrics show return 10.67%, alpha -0.76%, beta 0.85, Sharpe 0.69, Sortino 0.88, and max drawdown -26.00%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.