Third Point Q1 2022 holdings

$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 SellSENTINELONE INCcl a$1,019,152
-24.4%
26,307,482
-1.5%
13.26%
+40.9%
PCG SellPG&E CORP$827,442
-11.5%
69,300,000
-10.0%
10.77%
+65.1%
DHR SellDANAHER CORPORATION$730,392
-23.4%
2,490,000
-14.1%
9.51%
+42.7%
SPGI SellS&P GLOBAL INC$393,773
-16.6%
960,000
-4.0%
5.12%
+55.6%
INTU SellINTUIT$348,609
-52.9%
725,000
-37.0%
4.54%
-12.1%
UNH SellUNITEDHEALTH GROUP INC$308,532
-22.2%
605,000
-23.4%
4.02%
+45.0%
EQT BuyEQT CORP$307,970
+183.8%
8,950,000
+79.9%
4.01%
+429.5%
AVTR SellAVANTOR INC$282,735
-37.9%
8,360,000
-22.6%
3.68%
+15.8%
CSX NewCSX CORP$276,6207,386,378
+100.0%
3.60%
IQV SellIQVIA HLDGS INC$254,331
-32.0%
1,100,000
-17.0%
3.31%
+26.9%
DD BuyDUPONT DE NEMOURS INC$247,229
-7.6%
3,360,000
+1.5%
3.22%
+72.4%
ZEN BuyZENDESK INC$228,551
+68.0%
1,900,000
+45.7%
2.98%
+213.2%
AA NewALCOA CORP$213,8212,375,000
+100.0%
2.78%
MSFT SellMICROSOFT CORP$154,155
-71.4%
500,000
-68.8%
2.01%
-46.6%
SellRIVIAN AUTOMOTIVE INC$153,060
-62.5%
3,046,574
-24.7%
1.99%
-30.1%
CTLT SellCATALENT INC$149,715
-39.3%
1,350,000
-29.9%
1.95%
+13.3%
HTZZ BuyHERTZ GLOBAL HLDGS INC$146,633
-2.1%
6,620,000
+10.4%
1.91%
+82.5%
OVV NewOVINTIV INC$121,6582,250,000
+100.0%
1.58%
SU NewSUNCOR ENERGY INC NEW$114,1203,500,000
+100.0%
1.48%
TDG SellTRANSDIGM GROUP INC$104,246
-49.9%
160,000
-51.1%
1.36%
-6.5%
DELL SellDELL TECHNOLOGIES INCcl c$101,886
-49.6%
2,030,000
-43.6%
1.33%
-6.0%
CCK SellCROWN HLDGS INC$100,072
-9.5%
800,000
-20.0%
1.30%
+68.8%
SellARCHAEA ENERGY INC$91,558
+12.5%
4,175,000
-6.3%
1.19%
+109.9%
PCGU SellPG&E CORPunit 99/99/9999$88,265
-4.6%
785,000
-1.9%
1.15%
+77.9%
MOS NewMOSAIC CO NEW$85,1201,280,000
+100.0%
1.11%
IR NewINGERSOLL RAND INC$76,7841,525,000
+100.0%
1.00%
SellPERIMETER SOLUTIONS SA$74,961
-16.3%
6,190,000
-4.0%
0.98%
+56.2%
CANO BuyCANO HEALTH INC$73,025
-27.4%
11,500,000
+1.9%
0.95%
+35.3%
 VENTYX BIOSCIENCES INC$58,525
-29.6%
4,312,8340.0%0.76%
+31.4%
LESL SellLESLIES INC$58,080
-58.7%
3,000,000
-49.6%
0.76%
-23.1%
AMZN SellAMAZON COM INC$57,049
-92.7%
17,500
-92.6%
0.74%
-86.4%
GB SellGLOBAL 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%
4,000,0000.0%0.51%
+87.9%
CVE NewCENOVUS ENERGY INC$33,3602,000,000
+100.0%
0.43%
GOAC  GO ACQUISITION CORP$29,700
+0.6%
3,000,0000.0%0.39%
+87.9%
AVAN  AVANTI ACQUISITION CORP$29,580
+0.4%
3,000,0000.0%0.38%
+86.9%
SellMEMBERSHIP COLLECTIVE GROUP$27,936
-41.7%
3,600,000
-4.0%
0.36%
+8.7%
CPUH  COMPUTE HEALTH ACQUISITIN CO$24,450
+0.5%
2,500,0000.0%0.32%
+87.1%
KVSC  KHOSLA VENTURES ACQUT CO III$19,540
+0.1%
2,000,0000.0%0.25%
+86.8%
 BLUE WHALE ACQUISITION CORP$19,500
+0.5%
2,000,0000.0%0.25%
+88.1%
IACC  ION ACQUISITION CORP 3 LTD$17,532
-0.4%
1,800,0000.0%0.23%
+85.4%
 RICE ACQUISITION CORP II$14,790
-1.4%
1,500,0000.0%0.19%
+83.8%
 SEMA4 HOLDINGS CORP$13,186
-31.2%
4,295,0000.0%0.17%
+28.4%
AGCB  ALTIMETER GROWTH CORP 2$12,619
-0.4%
1,285,0000.0%0.16%
+86.4%
LHAA  LERER HIPPEAU ACQUISITION COcl a$12,250
-0.4%
1,250,0000.0%0.16%
+84.9%
DGNU  DRAGONEER GROWTH OPT CORP II$11,760
+0.3%
1,200,0000.0%0.15%
+86.6%
 EG ACQUISITION CORP$10,738
+0.2%
1,102,5000.0%0.14%
+86.7%
DISAU  DISRUPTIVE ACQUISITION CORPunit 03/06/2026$9,910
-3.6%
1,000,0000.0%0.13%
+79.2%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$9,790
-0.2%
1,000,0000.0%0.13%
+86.8%
 JAWS HURRICANE ACQUISITN COR$9,699
-0.3%
992,7390.0%0.13%
+85.3%
 LOGISTICS INNOVTN TECHNLGS C$9,715
+0.4%
1,000,0000.0%0.13%
+85.3%
WDC NewWESTERN DIGITAL CORP.$7,272146,468
+100.0%
0.10%
SHY SellISHARES TR1 3 yr treas bd$6,039
-14.0%
72,450
-11.8%
0.08%
+61.2%
 AURORA INNOVATION INC$5,771
-11.7%
1,032,4630.0%0.08%
+63.0%
NewADAGIO THERAPEUTICS INC$4,501987,114
+100.0%
0.06%
 AURORA INNOVATION INC*w exp 11/03/202$2,716
-50.4%
1,835,0000.0%0.04%
-7.9%
FPACWS  FAR PEAK ACQUISITION CORP*w exp 12/07/202$1,087
-18.1%
666,6660.0%0.01%
+55.6%
 TMC THE METALS COMPANY INC*w exp 09/09/202$590
+118.5%
1,000,0000.0%0.01%
+300.0%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$642
-3.7%
833,3320.0%0.01%
+60.0%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$540
-32.5%
1,333,3330.0%0.01%
+16.7%
NewSTARRY GROUP HOLDINGS INC*w exp 99/99/999$444505,000
+100.0%
0.01%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$490
-52.4%
1,000,0000.0%0.01%
-14.3%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$390
-56.1%
1,500,0000.0%0.01%
-16.7%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$303
-45.1%
625,0000.0%0.00%0.0%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$337
-60.0%
1,000,0000.0%0.00%
-33.3%
 BLUE WHALE ACQUISITION CORP*w exp 07/30/202$250
-41.2%
500,0000.0%0.00%0.0%
 GRAB HOLDINGS LIMITED*w exp 12/01/202$231
-63.5%
300,0000.0%0.00%
-25.0%
 RICE ACQUISITION CORP II*w exp 99/99/999$233
-58.5%
375,0000.0%0.00%
-25.0%
 LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$120
-58.2%
333,3320.0%0.00%0.0%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$186
-23.5%
248,1840.0%0.00%0.0%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$180
-72.7%
1,000,0000.0%0.00%
-60.0%
 EG ACQUISITION CORP*w exp 05/28/202$85
-62.7%
367,4990.0%0.00%
-50.0%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$100
-51.9%
250,0000.0%0.00%0.0%
 HIPPO HLDGS INC*w exp 08/02/202$82
-28.7%
240,0000.0%0.00%0.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$99
-61.9%
500,0000.0%0.00%
-50.0%
FMACWS ExitFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$0-505,000
-100.0%
-0.00%
ExitJOBY AVIATION INC*w exp 08/10/202$0-750,000
-100.0%
-0.01%
MSAC ExitMEDICUS SCIENCES ACQUISITION$0-790,000
-100.0%
-0.05%
VLATU ExitVALOR LATITUDE ACQUISITN CORunit 04/02/2026$0-1,000,000
-100.0%
-0.07%
ExitSPIRIT AIRLS INCnote 1.000% 5/1$0-13,000,000
-100.0%
-0.08%
VAQC ExitVECTOR ACQUISITION CORP II$0-1,420,595
-100.0%
-0.10%
APO ExitAPOLLO GLOBAL MGMT INC$0-200,000
-100.0%
-0.10%
TPGY ExitTPG PACE BEN FIN CORP$0-1,700,000
-100.0%
-0.12%
FMAC ExitFIRSTMARK HORIZON ACQUISITIO$0-1,750,000
-100.0%
-0.12%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-1,900,000
-100.0%
-0.13%
AESC ExitAES CORPunit 99/99/9999$0-500,000
-100.0%
-0.34%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-3,775,000
-100.0%
-0.38%
CF ExitCF INDS HLDGS INC$0-1,244,477
-100.0%
-0.62%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-12,408,903
-100.0%
-0.62%
ALIT ExitALIGHT INC$0-8,372,080
-100.0%
-0.63%
CMCSA ExitCOMCAST CORP NEWcl a$0-2,000,000
-100.0%
-0.70%
COUP ExitCOUPA SOFTWARE INC$0-650,000
-100.0%
-0.72%
AES ExitAES CORP$0-5,750,000
-100.0%
-0.98%
ALGN ExitALIGN TECHNOLOGY INC$0-300,000
-100.0%
-1.38%
EXPE ExitEXPEDIA GROUP INC$0-1,307,359
-100.0%
-1.65%
RH ExitRH$0-535,000
-100.0%
-2.00%
DIS ExitDISNEY WALT CO$0-2,000,000
-100.0%
-2.16%
BURL ExitBURLINGTON STORES INC$0-1,480,000
-100.0%
-3.01%
CSGP ExitCOSTAR GROUP INC$0-5,687,819
-100.0%
-3.14%
ACN ExitACCENTURE PLC IRELAND$0-1,250,000
-100.0%
-3.62%
UPST ExitUPSTART HLDGS INC$0-4,000,000
-100.0%
-4.22%
GOOGL ExitALPHABET INCcap stk cl a$0-212,000
-100.0%
-4.29%
Signed by
  • Daniel S. Loeb — CEO

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