$7.68 Billion is the total value of Third Point's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Sell | SENTINELONE INCcl a | $1,019,152 | -24.4% | 26,307,482 | -1.5% | 13.26% | +40.9% |
| PCG | Sell | PG&E CORP | $827,442 | -11.5% | 69,300,000 | -10.0% | 10.77% | +65.1% |
| DHR | Sell | DANAHER CORPORATION | $730,392 | -23.4% | 2,490,000 | -14.1% | 9.51% | +42.7% |
| SPGI | Sell | S&P GLOBAL INC | $393,773 | -16.6% | 960,000 | -4.0% | 5.12% | +55.6% |
| INTU | Sell | INTUIT | $348,609 | -52.9% | 725,000 | -37.0% | 4.54% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $308,532 | -22.2% | 605,000 | -23.4% | 4.02% | +45.0% |
| EQT | Buy | EQT CORP | $307,970 | +183.8% | 8,950,000 | +79.9% | 4.01% | +429.5% |
| AVTR | Sell | AVANTOR INC | $282,735 | -37.9% | 8,360,000 | -22.6% | 3.68% | +15.8% |
| CSX | New | CSX CORP | $276,620 | – | 7,386,378 | +100.0% | 3.60% | – |
| IQV | Sell | IQVIA HLDGS INC | $254,331 | -32.0% | 1,100,000 | -17.0% | 3.31% | +26.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $247,229 | -7.6% | 3,360,000 | +1.5% | 3.22% | +72.4% |
| ZEN | Buy | ZENDESK INC | $228,551 | +68.0% | 1,900,000 | +45.7% | 2.98% | +213.2% |
| AA | New | ALCOA CORP | $213,821 | – | 2,375,000 | +100.0% | 2.78% | – |
| MSFT | Sell | MICROSOFT CORP | $154,155 | -71.4% | 500,000 | -68.8% | 2.01% | -46.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $153,060 | -62.5% | 3,046,574 | -24.7% | 1.99% | -30.1% | |
| CTLT | Sell | CATALENT INC | $149,715 | -39.3% | 1,350,000 | -29.9% | 1.95% | +13.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $146,633 | -2.1% | 6,620,000 | +10.4% | 1.91% | +82.5% |
| OVV | New | OVINTIV INC | $121,658 | – | 2,250,000 | +100.0% | 1.58% | – |
| SU | New | SUNCOR ENERGY INC NEW | $114,120 | – | 3,500,000 | +100.0% | 1.48% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $104,246 | -49.9% | 160,000 | -51.1% | 1.36% | -6.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $101,886 | -49.6% | 2,030,000 | -43.6% | 1.33% | -6.0% |
| CCK | Sell | CROWN HLDGS INC | $100,072 | -9.5% | 800,000 | -20.0% | 1.30% | +68.8% |
| Sell | ARCHAEA ENERGY INC | $91,558 | +12.5% | 4,175,000 | -6.3% | 1.19% | +109.9% | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $88,265 | -4.6% | 785,000 | -1.9% | 1.15% | +77.9% |
| MOS | New | MOSAIC CO NEW | $85,120 | – | 1,280,000 | +100.0% | 1.11% | – |
| IR | New | INGERSOLL RAND INC | $76,784 | – | 1,525,000 | +100.0% | 1.00% | – |
| Sell | PERIMETER SOLUTIONS SA | $74,961 | -16.3% | 6,190,000 | -4.0% | 0.98% | +56.2% | |
| CANO | Buy | CANO HEALTH INC | $73,025 | -27.4% | 11,500,000 | +1.9% | 0.95% | +35.3% |
| VENTYX BIOSCIENCES INC | $58,525 | -29.6% | 4,312,834 | 0.0% | 0.76% | +31.4% | ||
| LESL | Sell | LESLIES INC | $58,080 | -58.7% | 3,000,000 | -49.6% | 0.76% | -23.1% |
| AMZN | Sell | AMAZON COM INC | $57,049 | -92.7% | 17,500 | -92.6% | 0.74% | -86.4% |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $46,957 | -14.4% | 8,537,601 | -0.5% | 0.61% | +59.5% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $39,240 | +0.6% | 4,000,000 | 0.0% | 0.51% | +87.9% | |
| CVE | New | CENOVUS ENERGY INC | $33,360 | – | 2,000,000 | +100.0% | 0.43% | – |
| GOAC | GO ACQUISITION CORP | $29,700 | +0.6% | 3,000,000 | 0.0% | 0.39% | +87.9% | |
| AVAN | AVANTI ACQUISITION CORP | $29,580 | +0.4% | 3,000,000 | 0.0% | 0.38% | +86.9% | |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $27,936 | -41.7% | 3,600,000 | -4.0% | 0.36% | +8.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $24,450 | +0.5% | 2,500,000 | 0.0% | 0.32% | +87.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $19,540 | +0.1% | 2,000,000 | 0.0% | 0.25% | +86.8% | |
| BLUE WHALE ACQUISITION CORP | $19,500 | +0.5% | 2,000,000 | 0.0% | 0.25% | +88.1% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $17,532 | -0.4% | 1,800,000 | 0.0% | 0.23% | +85.4% | |
| RICE ACQUISITION CORP II | $14,790 | -1.4% | 1,500,000 | 0.0% | 0.19% | +83.8% | ||
| SEMA4 HOLDINGS CORP | $13,186 | -31.2% | 4,295,000 | 0.0% | 0.17% | +28.4% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $12,619 | -0.4% | 1,285,000 | 0.0% | 0.16% | +86.4% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $12,250 | -0.4% | 1,250,000 | 0.0% | 0.16% | +84.9% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $11,760 | +0.3% | 1,200,000 | 0.0% | 0.15% | +86.6% | |
| EG ACQUISITION CORP | $10,738 | +0.2% | 1,102,500 | 0.0% | 0.14% | +86.7% | ||
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $9,910 | -3.6% | 1,000,000 | 0.0% | 0.13% | +79.2% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $9,790 | -0.2% | 1,000,000 | 0.0% | 0.13% | +86.8% | |
| JAWS HURRICANE ACQUISITN COR | $9,699 | -0.3% | 992,739 | 0.0% | 0.13% | +85.3% | ||
| LOGISTICS INNOVTN TECHNLGS C | $9,715 | +0.4% | 1,000,000 | 0.0% | 0.13% | +85.3% | ||
| WDC | New | WESTERN DIGITAL CORP. | $7,272 | – | 146,468 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,039 | -14.0% | 72,450 | -11.8% | 0.08% | +61.2% |
| AURORA INNOVATION INC | $5,771 | -11.7% | 1,032,463 | 0.0% | 0.08% | +63.0% | ||
| New | ADAGIO THERAPEUTICS INC | $4,501 | – | 987,114 | +100.0% | 0.06% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $2,716 | -50.4% | 1,835,000 | 0.0% | 0.04% | -7.9% | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,087 | -18.1% | 666,666 | 0.0% | 0.01% | +55.6% | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $590 | +118.5% | 1,000,000 | 0.0% | 0.01% | +300.0% | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $642 | -3.7% | 833,332 | 0.0% | 0.01% | +60.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $540 | -32.5% | 1,333,333 | 0.0% | 0.01% | +16.7% | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $444 | – | 505,000 | +100.0% | 0.01% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $490 | -52.4% | 1,000,000 | 0.0% | 0.01% | -14.3% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $390 | -56.1% | 1,500,000 | 0.0% | 0.01% | -16.7% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $303 | -45.1% | 625,000 | 0.0% | 0.00% | 0.0% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $337 | -60.0% | 1,000,000 | 0.0% | 0.00% | -33.3% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $250 | -41.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $231 | -63.5% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $233 | -58.5% | 375,000 | 0.0% | 0.00% | -25.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $120 | -58.2% | 333,332 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $186 | -23.5% | 248,184 | 0.0% | 0.00% | 0.0% | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $180 | -72.7% | 1,000,000 | 0.0% | 0.00% | -60.0% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $85 | -62.7% | 367,499 | 0.0% | 0.00% | -50.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $100 | -51.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HIPPO HLDGS INC*w exp 08/02/202 | $82 | -28.7% | 240,000 | 0.0% | 0.00% | 0.0% | ||
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $99 | -61.9% | 500,000 | 0.0% | 0.00% | -50.0% | |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -505,000 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -790,000 | -100.0% | -0.05% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -13,000,000 | -100.0% | -0.08% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -1,420,595 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -1,700,000 | -100.0% | -0.12% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -1,750,000 | -100.0% | -0.12% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,900,000 | -100.0% | -0.13% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -3,775,000 | -100.0% | -0.38% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,244,477 | -100.0% | -0.62% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -12,408,903 | -100.0% | -0.62% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -8,372,080 | -100.0% | -0.63% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,000,000 | -100.0% | -0.70% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -650,000 | -100.0% | -0.72% | – |
| AES | Exit | AES CORP | $0 | – | -5,750,000 | -100.0% | -0.98% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -300,000 | -100.0% | -1.38% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,307,359 | -100.0% | -1.65% | – |
| RH | Exit | RH | $0 | – | -535,000 | -100.0% | -2.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,000,000 | -100.0% | -2.16% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,480,000 | -100.0% | -3.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,687,819 | -100.0% | -3.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,250,000 | -100.0% | -3.62% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,000,000 | -100.0% | -4.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -212,000 | -100.0% | -4.29% | – |
Source
Signed by
- Daniel S. Loeb — CEO
- Third Point holdings (13F-HR)
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