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Q2 2023 Investor Letter.pdf

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Preview of Q2 2023 Investor Letter
🔗 Source: assets.thirdpointlimited.com
📊 Size: 241 KB
👤 Author: Monique Devos
⬇️ Downloads: 81

Summary

Third Point's Offshore Fund returned 1.1% in Q2 2023, with top winners including Pacific Gas and Electric, Microsoft, Amazon, Alphabet, and Ferguson PLC, while top losers were Alibaba, Danaher, Catalent, International Flavors & Fragrances, and a private position. The fund's YTD return was -3.0% and annualized net return was 12.9%. The manager notes that major indices had strong performance, but with limited breadth, and that the fund's exposure to tech companies was undersized. Looking ahead, they expect favorable economic conditions, driven by declining inflation, and see potential for the Fed to begin an easing cycle. They believe Artificial Intelligence will have a significant impact on the economy and stock selection, and have increased their net long exposure to 70%, with about 45% composed of AI beneficiaries. The fund's credit portfolio is delivering steady returns, with corporate credit generating an 8.7% net return on assets in H1 2023.

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Description

Third Point's Offshore Fund returned 1.1% in Q2 2023, with top winners including Pacific Gas and Electric, Microsoft, Amazon, Alphabet, and Ferguson PLC, while...

Technical Information

  • File Format: PDF
  • File Size: 241 KB
  • Pages: 13
  • Language: EN
  • Author: Monique Devos
  • Total Downloads: 81
  • Last Updated: 7 days ago

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