Third Point Q1 2021 holdings

Watchlist

$14.8 Billion is the total value of Third Point's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 160.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UPST  UPSTART HLDGS INC$1,688,860
+224.5%
13,381,2220.0%11.38%
+183.7%
PCG SellPG&E CORP$971,172
-8.2%
82,935,257
-2.4%
6.54%
-19.8%
DIS SellDISNEY WALT CO$774,984
-10.9%
4,200,000
-12.5%
5.22%
-22.1%
DHR SellDANAHER CORPORATION$652,732
-2.1%
2,900,000
-3.3%
4.40%
-14.4%
PSFE NewPAYSAFE LIMITEDord$560,250–41,500,000
+100.0%
3.78%–
IAA SellIAA INC$479,646
-25.4%
8,698,694
-12.1%
3.23%
-34.8%
INTU BuyINTUIT$459,672
+21.0%
1,200,000
+20.0%
3.10%
+5.8%
CSGP NewCOSTAR GROUP INC$452,040–550,000
+100.0%
3.05%–
BURL SellBURLINGTON STORES INC$448,200
+2.6%
1,500,000
-10.2%
3.02%
-10.3%
GOOGL SellALPHABET INCcap stk cl a$433,129
-5.0%
210,000
-19.2%
2.92%
-16.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$401,063
-19.2%
650,000
-13.3%
2.70%
-29.3%
MSFT BuyMICROSOFT CORP$377,232
+30.5%
1,600,000
+23.1%
2.54%
+14.0%
UBER NewUBER TECHNOLOGIES INC$367,942–6,750,000
+100.0%
2.48%–
SPGI BuyS&P GLOBAL INC$352,870
+19.3%
1,000,000
+11.1%
2.38%
+4.3%
AMZN SellAMAZON COM INC$352,725
-25.3%
114,000
-21.4%
2.38%
-34.7%
IQV  IQVIA HLDGS INC$349,661
+7.8%
1,810,4000.0%2.36%
-5.8%
AVTR  AVANTOR INC$318,230
+2.8%
11,000,0000.0%2.14%
-10.1%
V SellVISA INC$317,595
-6.3%
1,500,000
-3.2%
2.14%
-18.1%
FB SellFACEBOOK INCcl a$294,530
-2.0%
1,000,000
-9.1%
1.98%
-14.3%
TDG  TRANSDIGM GROUP INC$285,141
-5.0%
485,0000.0%1.92%
-16.9%
EL BuyLAUDER ESTEE COS INCcl a$280,670
+427.2%
965,000
+382.5%
1.89%
+361.5%
JD SellJD.COM INCspon adr cl a$278,289
-6.9%
3,300,000
-2.9%
1.88%
-18.6%
UNH BuyUNITEDHEALTH GROUP INC$223,242
+98.9%
600,000
+87.5%
1.50%
+74.0%
APTV BuyAPTIV PLC$213,745
+9.4%
1,550,000
+3.3%
1.44%
-4.4%
DD NewDUPONT DE NEMOURS INC$206,724–2,675,000
+100.0%
1.39%–
RACE SellFERRARI N V$206,141
-17.2%
985,000
-9.2%
1.39%
-27.7%
TEL  TE CONNECTIVITY LTD$200,120
+6.6%
1,550,0000.0%1.35%
-6.8%
DELL NewDELL TECHNOLOGIES INCcl c$176,300–2,000,000
+100.0%
1.19%–
RH BuyRH$165,581
+43.2%
277,541
+7.4%
1.12%
+25.1%
LESL BuyLESLIES INC$150,614
+20.6%
6,150,000
+36.7%
1.02%
+5.4%
KMX SellCARMAX INC$145,926
+21.2%
1,100,000
-13.7%
0.98%
+6.0%
Z BuyZILLOW GROUP INCcl c cap stk$140,659
+95.5%
1,085,000
+95.7%
0.95%
+70.8%
SHOP NewSHOPIFY INCcl a$132,780–120,000
+100.0%
0.90%–
CTLT  CATALENT INC$129,005
+1.2%
1,225,0000.0%0.87%
-11.6%
BKI SellBLACK KNIGHT INC$125,783
-18.6%
1,700,000
-2.9%
0.85%
-28.9%
SU NewSUNCOR ENERGY INC NEW$125,404–6,000,000
+100.0%
0.84%–
GB SellGLOBAL BLUE GROUP HOLDING AG$111,053
-6.4%
9,117,625
-0.1%
0.75%
-18.3%
CVNA NewCARVANA COcl a$104,960–400,000
+100.0%
0.71%–
PCGU  PG&E CORPunit 99/99/9999$91,280
-7.1%
800,0000.0%0.62%
-18.9%
ETRN SellEQUITRANS MIDSTREAM CORP$73,440
-29.7%
9,000,000
-30.8%
0.50%
-38.6%
RADI SellRADIUS GLOBAL INFRASTRCTRE I$66,083
+14.3%
4,495,473
-0.1%
0.44%
-0.2%
INTC  INTEL CORP$64,000
+28.5%
1,000,0000.0%0.43%
+12.2%
NYT NewNEW YORK TIMES COcl a$63,817–1,260,713
+100.0%
0.43%–
WISH  CONTEXTLOGIC INC$59,627
-11.1%
3,853,0500.0%0.40%
-22.2%
AESC NewAES CORPunit 99/99/9999$51,650–500,000
+100.0%
0.35%–
AES NewAES CORP$49,598–1,850,000
+100.0%
0.33%–
SLV NewISHARES SILVER TRishares$45,400–2,000,000
+100.0%
0.31%–
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$40,600–4,000,000
+100.0%
0.27%–
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$40,160–4,000,000
+100.0%
0.27%–
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$40,120–4,000,000
+100.0%
0.27%–
RKT NewROCKET COS INC$34,635–1,500,000
+100.0%
0.23%–
FTCV NewFINTECH ACQUISITION CORP V$33,630–3,000,000
+100.0%
0.23%–
KDMN  KADMON HLDGS INC$29,568
-6.3%
7,601,1150.0%0.20%
-18.1%
GOAC NewGO ACQUISITION CORP$29,550–3,000,000
+100.0%
0.20%–
AVAN NewAVANTI ACQUISITION CORP$29,310–3,000,000
+100.0%
0.20%–
JWS SellJAWS ACQUISITION CORP$27,616
-64.2%
2,084,192
-63.8%
0.19%
-68.7%
KVSC NewKHOSLA VENTURES ACQUT CO III$24,900–2,500,000
+100.0%
0.17%–
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$24,650–2,500,000
+100.0%
0.17%–
KVSB NewKHOSLA VENTURES ACQUSTN CO I$22,680–2,250,000
+100.0%
0.15%–
VYGG NewVY GLOBAL GROWTH$20,240–2,000,000
+100.0%
0.14%–
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$19,900–2,000,000
+100.0%
0.13%–
FPAC NewFAR PEAK ACQUISITION CORP$19,540–2,000,000
+100.0%
0.13%–
CMLF NewCM LIFE SCIENCES INC$19,283–1,295,000
+100.0%
0.13%–
AGC NewALTIMETER GROWTH CORPcl a$18,720–1,600,000
+100.0%
0.13%–
CRHC NewCOHN ROBBINS HOLDINGS CORP$18,677–1,900,000
+100.0%
0.13%–
FMAC NewFIRSTMARK HORIZON ACQUISITIO$16,588–1,658,761
+100.0%
0.11%–
VAQC NewVECTOR ACQUISITION CORP II$14,850–1,500,000
+100.0%
0.10%–
TLGA NewTLG ACQUISITION ONE CORP$14,520–1,500,000
+100.0%
0.10%–
MRAC NewMARQUEE RAINE ACQUISITION CO$13,832–1,400,000
+100.0%
0.09%–
AGCB NewALTIMETER GROWTH CORP 2$13,338–1,285,000
+100.0%
0.09%–
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$13,052–1,300,000
+100.0%
0.09%–
LHAA NewLERER HIPPEAU ACQUISITION COcl a$12,375–1,250,000
+100.0%
0.08%–
DGNU NewDRAGONEER GROWTH OPT CORP II$12,132–1,200,000
+100.0%
0.08%–
RTPZ NewREINVENT TECHNOLOGY PARTNERS$12,012–1,200,000
+100.0%
0.08%–
RICE NewRICE ACQUISITION CORP$10,110–1,000,000
+100.0%
0.07%–
IACBU NewION ACQUISITION CORP 2 LTDunit 99/99/9999$10,160–1,000,000
+100.0%
0.07%–
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$10,100–1,000,000
+100.0%
0.07%–
HMCO NewHUMANCO ACQUISITION CORP$9,950–1,000,000
+100.0%
0.07%–
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$9,950–1,000,000
+100.0%
0.07%–
ACTDU NewARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$10,000–1,000,000
+100.0%
0.07%–
DISAU NewDISRUPTIVE ACQUISITION CORPunit 03/06/2026$9,880–1,000,000
+100.0%
0.07%–
NDACU NewNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$8,160–800,000
+100.0%
0.06%–
LVRAU NewLEVERE HOLDINGS CORPunit 03/09/2026$7,968–800,000
+100.0%
0.05%–
DGNS BuyDRAGONEER GROWTH OPPTY CORP$8,018
+0.3%
780,000
+11.4%
0.05%
-12.9%
SVFC NewSVF INVESTMENT CORP 3$8,080–800,000
+100.0%
0.05%–
MSACU NewMEDICUS SCIENCES ACQUISITIONunit 99/99/9999$7,782–790,000
+100.0%
0.05%–
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$7,500–750,000
+100.0%
0.05%–
PSFEWS NewPAYSAFE LIMITED*w exp 08/11/202$7,217–1,666,666
+100.0%
0.05%–
SHY BuyISHARES TR1 3 yr treas bd$5,489
+15.4%
63,645
+15.6%
0.04%0.0%
LDHAU NewLDH GROWTH CORP Iunit 03/17/2026$5,060–500,000
+100.0%
0.03%–
TMACU NewTHE MUSIC ACQUISITION CORPunit 99/99/9999$4,990–500,000
+100.0%
0.03%–
PRPCU NewCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$4,995–500,000
+100.0%
0.03%–
HLAHU NewHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$4,978–500,000
+100.0%
0.03%–
SLAMU NewSLAM CORPunit 99/99/9999$4,960–500,000
+100.0%
0.03%–
FACAU NewFIGURE ACQUISITION CORP Iunit 99/99/9999$3,542–350,000
+100.0%
0.02%–
GHVI NewGORES HOLDINGS VI INC$3,425–250,000
+100.0%
0.02%–
SQQQ NewPROSHARES TRcall$3,280–250,000
+100.0%
0.02%–
HHLAU NewHH&L ACQUISITION COunit 99/99/9999$3,030–300,000
+100.0%
0.02%–
SVFB NewSVF INVESTMENT CORP 2$3,030–300,000
+100.0%
0.02%–
FWAA NewFIFTH WALL ACQUISITION CORP$2,500–250,000
+100.0%
0.02%–
STPCU NewSTAR PEAK CORP IIunit 99/99/9999$2,093–200,000
+100.0%
0.01%–
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$1,792–175,000
+100.0%
0.01%–
IPOFWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$1,808–687,500
+100.0%
0.01%–
CLIMU NewCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$1,750–175,000
+100.0%
0.01%–
DCRNU NewDECARBONIZATION PLUS ACQU IIunit 01/19/2026$1,660–165,000
+100.0%
0.01%–
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$1,575–1,500,000
+100.0%
0.01%–
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$1,613
-26.2%
1,333,3330.0%0.01%
-35.3%
SUMO NewSUMO LOGIC INC$1,414–75,000
+100.0%
0.01%–
BOACWS NewBLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$1,510–1,000,000
+100.0%
0.01%–
RTPWS NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$1,515–750,000
+100.0%
0.01%–
DSEY NewDIVERSEY HLDGS LTD$1,385–94,173
+100.0%
0.01%–
CRHCWS NewCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$1,000–833,332
+100.0%
0.01%–
AGCWW NewALTIMETER GROWTH CORP*w exp 09/30/202$933–300,000
+100.0%
0.01%–
GOACWS NewGO ACQUISITION CORP*w exp 08/31/202$900–1,000,000
+100.0%
0.01%–
RICEWS NewRICE ACQUISITION CORP*w exp 10/26/202$755–510,000
+100.0%
0.01%–
FPACWS NewFAR PEAK ACQUISITION CORP*w exp 12/07/202$733–666,666
+100.0%
0.01%–
CPUHWS NewCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$781–625,000
+100.0%
0.01%–
IPODWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$700–287,500
+100.0%
0.01%–
FMACWS NewFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$783–505,000
+100.0%
0.01%–
HMCOW NewHUMANCO ACQUISITION CORP*w exp 99/99/999$650–500,000
+100.0%
0.00%–
SOACWS NewSUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$450–500,000
+100.0%
0.00%–
RTPZWS NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$379–240,000
+100.0%
0.00%–
MRACW NewMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$434–350,000
+100.0%
0.00%–
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$285–500,000
+100.0%
0.00%–
SPFRWS NewJAWS SPITFIRE ACQUISITION CO*w exp 12/01/202$193–98,333
+100.0%
0.00%–
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0–-6,000,000
-100.0%
-0.03%–
BFTWS ExitFOLEY TRASIMENE ACQUISITION*w exp 08/11/202$0–-1,666,666
-100.0%
-0.06%–
HMCOU ExitHUMANCO ACQUISITION CORPunit 12/08/2023$0–-1,000,000
-100.0%
-0.08%–
RICEU ExitRICE ACQUISITION CORPunit 99/99/9999$0–-1,000,000
-100.0%
-0.09%–
STPK ExitSTAR PEAK ENERGY TRANSITIONcl a$0–-565,000
-100.0%
-0.09%–
RTPZU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0–-1,200,000
-100.0%
-0.10%–
MRACU ExitMARQUEE RAINE ACQUISITION COunit 12/01/2025$0–-1,400,000
-100.0%
-0.12%–
IPODU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0–-1,150,000
-100.0%
-0.13%–
FMACU ExitFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$0–-1,500,000
-100.0%
-0.13%–
AGCUU ExitALTIMETER GROWTH CORPunit 99/99/9999$0–-1,500,000
-100.0%
-0.15%–
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0–-114,975
-100.0%
-0.15%–
FPACU ExitFAR PEAK ACQUISITION CORPunit 99/99/9999$0–-2,000,000
-100.0%
-0.16%–
BOACU ExitBLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$0–-2,000,000
-100.0%
-0.17%–
DISH ExitDISH NETWORK CORPORATIONcl a$0–-712,300
-100.0%
-0.18%–
IPOEU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0–-2,000,000
-100.0%
-0.20%–
CRHCU ExitCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$0–-2,500,000
-100.0%
-0.21%–
DASH ExitDOORDASH INCcl a$0–-200,000
-100.0%
-0.22%–
GOACU ExitGO ACQUISITION CORPunit 08/31/2027$0–-3,000,000
-100.0%
-0.25%–
AVANU ExitAVANTI ACQUISITION CORPunit 99/99/9999$0–-3,000,000
-100.0%
-0.25%–
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit 99/99/9999$0–-3,000,000
-100.0%
-0.26%–
IPOFU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0–-2,750,000
-100.0%
-0.27%–
RTPU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0–-3,000,000
-100.0%
-0.28%–
VNT ExitVONTIER CORPORATION$0–-1,201,439
-100.0%
-0.31%–
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0–-2,356,991
-100.0%
-0.42%–
PINS ExitPINTEREST INCcl a$0–-1,000,000
-100.0%
-0.51%–
BFT ExitFOLEY TRASIMENE ACQUISITION$0–-5,000,000
-100.0%
-0.58%–
NKE ExitNIKE INCcl b$0–-1,000,000
-100.0%
-1.09%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-817,841
-100.0%
-1.13%–
EXPE ExitEXPEDIA GROUP INC$0–-1,200,000
-100.0%
-1.22%–
PLNT ExitPLANET FITNESS INCcl a$0–-2,305,900
-100.0%
-1.38%–
CRM ExitSALESFORCE COM INC$0–-900,000
-100.0%
-1.54%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-455,000
-100.0%
-1.75%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-2,136,422
-100.0%
-2.33%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,400,000
-100.0%
-2.51%–

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

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EDGAR filings