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Third Point Master Fund November 2025 Perform...
Third Point Master Fund reported a net monthly return of -0.5% for November 2025, bringing the year-to-date performance to 7.9% and the quarter-to-date performance to 0.9%. The fund's asset mix consists of 88% in Third Point Offshore Fund, Ltd. and 12% in Malibu Life Reinsurance SPC. Key contributors to the monthly performance included Kenvue Inc., Rocket Cos Inc., and Somnigroup International Inc., while Nvidia Corp., Primo Brands Corp., and Amazon.com Inc. were the top detractors. The portfolio's net weightings at period-end were 72.5% in Equity, 33.0% in Credit, 4.9% in Privates, and 2.8% in Other. Disclaimer*
About this update from Malibu Life Holdings Limited
[{"type":"text","content":"\n\n \n \n\n\n\n\n4 December 2025Third Point Master Fund1Monthly Update: November 2025 Performance November 2025 Performance Highlights\tThird Point Offshore Fund, Ltd. returned -0.5% in November 2025.\tThe top contributors for the month included consumer staples company Kenvue Inc., financial company Rocket Cos Inc., and consumer discretionary company Somnigroup International Inc.\tThe top detractors for the month included enterprise technology company Nvidia Corp., beverage company Primo Brands Corp, and e-commerce company Amazon.com Inc. Net Performance\t\t\t\t\t\t\t\t\t \t\t\t\t\t\t\t\t\tMTD\t\t\t\t\t\t\t\t\tQTD\t\t\t\t\t\t\t\t\tYTD\t\t\t\t\t\t\t\t\t\t\t\t\tThird Point Offshore Fund, Ltd.2\t\t\t\t\t\t\t\t\t-0.5%\t\t\t\t\t\t\t\t\t0.9%\t\t\t\t\t\t\t\t\t7.9%\t\t\t\t\t\t Current Malibu Life Asset Mix3\t\t\t\t\t\t\t\t\tThird Point Offshore Fund, Ltd.\t\t\t\t\t\t\t\t\t88%\t\t\t\t\t\t\t\t\t\t\t\t\tMalibu Life Reinsurance SPC\t\t\t\t\t\t\t\t\t12%\t\t\t\t\t\t Portfolio Detail4The net weightings of the strategy at period-end were 72.5%% in Equity, 33.0% in Credit, 4.9% in Privates and 2.8% in Other. A breakdown of positions, including major contributors and detractors, is provided below. For further detail please visit: https://www.malibulifeinsurance.com/resources/ \t\t\t\t\t\t\t\t\t \t\t\t\t\t\t\t\t\tEXPOSURE\t\t\t\t\t\t\t\t\tGROSS MTD P&L5\t\t\t\t\t\t\t\t\tNET MTD P&L6\t\t\t\t\t\t\t\t\tGROSS YTD P&L5\t\t\t\t\t\t\t\t\tNET YTD P&L6\t\t\t\t\t\t\t\t\t\t\t\t\t \t\t\t\t\t\t\t\t\tLONG\t\t\t\t\t\t\t\t\tSHORT\t\t\t\t\t\t\t\t\tNET\t\t\t\t\t\t\t\t\tLONG\t\t\t\t\t\t\t\t\tSHORT\t\t\t\t\t\t\t\t\tNET\t\t\t\t\t\t\t\t\tNET\t\t\t\t\t\t\t\t\tLONG\t\t\t\t\t\t\t\t\tSHORT\t\t\t\t\t\t\t\t\tNET\t\t\t\t\t\t\t\t\tNET\t\t\t\t\t\t\t\t\t\t\t\t\t \t\t\t\t\t\t\t\t\t\t\t\t\tEquity\t\t\t\t\t\t\t\t\t116.5%\t\t\t\t\t\t\t\t\t-44.0%\t\t\t\t\t\t\t\t\t72.5%\t\t\t\t\t\t\t\t\t0.1%\t\t\t\t\t\t\t\t\t-0.6%\t\t\t\t\t\t\t\t\t-0.4%\t\t\t\t\t\t\t\t\t-0.9%\t\t\t\t\t\t\t\t\t13.0%\t\t\t\t\t\t\t\t\t-2.7%\t\t\t\t\t\t\t\t\t10.4%\t\t\t\t\t\t\t\t\t6.4%\t\t\t\t\t\t\t\t\t\t\t\t\t \t\t\t\t\t\t\t\t\t\t\t\t\tCredit\t\t\t\t\t\t\t\t\t33.1%\t\t\t\t\t\t\t\t\t-0.1%\t\t\t\t\t\t\t\t\t33.0%\t\t\t\t\t\t\t\t\t0.1%\t\t\t\t\t\t\t\t\t0.0%\t\t\t\t\t\t\t\t\t0.1%\t\t\t\t\t\t\t\t\t0.0%\t\t\t\t\t\t\t\t\t2.7%\t\t\t\t\t\t\t\t\t-0.1%\t\t\t\...