$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPST | UPSTART HLDGS INC | $1,688,860 | +224.5% | 13,381,222 | 0.0% | 11.38% | +183.7% | |
PCG | Sell | PG&E CORP | $971,172 | -8.2% | 82,935,257 | -2.4% | 6.54% | -19.8% |
DIS | Sell | DISNEY WALT CO | $774,984 | -10.9% | 4,200,000 | -12.5% | 5.22% | -22.1% |
DHR | Sell | DANAHER CORPORATION | $652,732 | -2.1% | 2,900,000 | -3.3% | 4.40% | -14.4% |
PSFE | New | PAYSAFE LIMITEDord | $560,250 | – | 41,500,000 | +100.0% | 3.78% | – |
IAA | Sell | IAA INC | $479,646 | -25.4% | 8,698,694 | -12.1% | 3.23% | -34.8% |
INTU | Buy | INTUIT | $459,672 | +21.0% | 1,200,000 | +20.0% | 3.10% | +5.8% |
CSGP | New | COSTAR GROUP INC | $452,040 | – | 550,000 | +100.0% | 3.05% | – |
BURL | Sell | BURLINGTON STORES INC | $448,200 | +2.6% | 1,500,000 | -10.2% | 3.02% | -10.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $433,129 | -5.0% | 210,000 | -19.2% | 2.92% | -16.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $401,063 | -19.2% | 650,000 | -13.3% | 2.70% | -29.3% |
MSFT | Buy | MICROSOFT CORP | $377,232 | +30.5% | 1,600,000 | +23.1% | 2.54% | +14.0% |
UBER | New | UBER TECHNOLOGIES INC | $367,942 | – | 6,750,000 | +100.0% | 2.48% | – |
SPGI | Buy | S&P GLOBAL INC | $352,870 | +19.3% | 1,000,000 | +11.1% | 2.38% | +4.3% |
AMZN | Sell | AMAZON COM INC | $352,725 | -25.3% | 114,000 | -21.4% | 2.38% | -34.7% |
IQV | IQVIA HLDGS INC | $349,661 | +7.8% | 1,810,400 | 0.0% | 2.36% | -5.8% | |
AVTR | AVANTOR INC | $318,230 | +2.8% | 11,000,000 | 0.0% | 2.14% | -10.1% | |
V | Sell | VISA INC | $317,595 | -6.3% | 1,500,000 | -3.2% | 2.14% | -18.1% |
FB | Sell | FACEBOOK INCcl a | $294,530 | -2.0% | 1,000,000 | -9.1% | 1.98% | -14.3% |
TDG | TRANSDIGM GROUP INC | $285,141 | -5.0% | 485,000 | 0.0% | 1.92% | -16.9% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $280,670 | +427.2% | 965,000 | +382.5% | 1.89% | +361.5% |
JD | Sell | JD.COM INCspon adr cl a | $278,289 | -6.9% | 3,300,000 | -2.9% | 1.88% | -18.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $223,242 | +98.9% | 600,000 | +87.5% | 1.50% | +74.0% |
APTV | Buy | APTIV PLC | $213,745 | +9.4% | 1,550,000 | +3.3% | 1.44% | -4.4% |
DD | New | DUPONT DE NEMOURS INC | $206,724 | – | 2,675,000 | +100.0% | 1.39% | – |
RACE | Sell | FERRARI N V | $206,141 | -17.2% | 985,000 | -9.2% | 1.39% | -27.7% |
TEL | TE CONNECTIVITY LTD | $200,120 | +6.6% | 1,550,000 | 0.0% | 1.35% | -6.8% | |
DELL | New | DELL TECHNOLOGIES INCcl c | $176,300 | – | 2,000,000 | +100.0% | 1.19% | – |
RH | Buy | RH | $165,581 | +43.2% | 277,541 | +7.4% | 1.12% | +25.1% |
LESL | Buy | LESLIES INC | $150,614 | +20.6% | 6,150,000 | +36.7% | 1.02% | +5.4% |
KMX | Sell | CARMAX INC | $145,926 | +21.2% | 1,100,000 | -13.7% | 0.98% | +6.0% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $140,659 | +95.5% | 1,085,000 | +95.7% | 0.95% | +70.8% |
SHOP | New | SHOPIFY INCcl a | $132,780 | – | 120,000 | +100.0% | 0.90% | – |
CTLT | CATALENT INC | $129,005 | +1.2% | 1,225,000 | 0.0% | 0.87% | -11.6% | |
BKI | Sell | BLACK KNIGHT INC | $125,783 | -18.6% | 1,700,000 | -2.9% | 0.85% | -28.9% |
SU | New | SUNCOR ENERGY INC NEW | $125,404 | – | 6,000,000 | +100.0% | 0.84% | – |
GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $111,053 | -6.4% | 9,117,625 | -0.1% | 0.75% | -18.3% |
CVNA | New | CARVANA COcl a | $104,960 | – | 400,000 | +100.0% | 0.71% | – |
PCGU | PG&E CORPunit 99/99/9999 | $91,280 | -7.1% | 800,000 | 0.0% | 0.62% | -18.9% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $73,440 | -29.7% | 9,000,000 | -30.8% | 0.50% | -38.6% |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $66,083 | +14.3% | 4,495,473 | -0.1% | 0.44% | -0.2% |
INTC | INTEL CORP | $64,000 | +28.5% | 1,000,000 | 0.0% | 0.43% | +12.2% | |
NYT | New | NEW YORK TIMES COcl a | $63,817 | – | 1,260,713 | +100.0% | 0.43% | – |
WISH | CONTEXTLOGIC INC | $59,627 | -11.1% | 3,853,050 | 0.0% | 0.40% | -22.2% | |
AESC | New | AES CORPunit 99/99/9999 | $51,650 | – | 500,000 | +100.0% | 0.35% | – |
AES | New | AES CORP | $49,598 | – | 1,850,000 | +100.0% | 0.33% | – |
SLV | New | ISHARES SILVER TRishares | $45,400 | – | 2,000,000 | +100.0% | 0.31% | – |
JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $40,600 | – | 4,000,000 | +100.0% | 0.27% | – |
RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $40,160 | – | 4,000,000 | +100.0% | 0.27% | – |
ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $40,120 | – | 4,000,000 | +100.0% | 0.27% | – |
RKT | New | ROCKET COS INC | $34,635 | – | 1,500,000 | +100.0% | 0.23% | – |
FTCV | New | FINTECH ACQUISITION CORP V | $33,630 | – | 3,000,000 | +100.0% | 0.23% | – |
KDMN | KADMON HLDGS INC | $29,568 | -6.3% | 7,601,115 | 0.0% | 0.20% | -18.1% | |
GOAC | New | GO ACQUISITION CORP | $29,550 | – | 3,000,000 | +100.0% | 0.20% | – |
AVAN | New | AVANTI ACQUISITION CORP | $29,310 | – | 3,000,000 | +100.0% | 0.20% | – |
JWS | Sell | JAWS ACQUISITION CORP | $27,616 | -64.2% | 2,084,192 | -63.8% | 0.19% | -68.7% |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $24,900 | – | 2,500,000 | +100.0% | 0.17% | – |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $24,650 | – | 2,500,000 | +100.0% | 0.17% | – |
KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $22,680 | – | 2,250,000 | +100.0% | 0.15% | – |
VYGG | New | VY GLOBAL GROWTH | $20,240 | – | 2,000,000 | +100.0% | 0.14% | – |
BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $19,900 | – | 2,000,000 | +100.0% | 0.13% | – |
FPAC | New | FAR PEAK ACQUISITION CORP | $19,540 | – | 2,000,000 | +100.0% | 0.13% | – |
CMLF | New | CM LIFE SCIENCES INC | $19,283 | – | 1,295,000 | +100.0% | 0.13% | – |
AGC | New | ALTIMETER GROWTH CORPcl a | $18,720 | – | 1,600,000 | +100.0% | 0.13% | – |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $18,677 | – | 1,900,000 | +100.0% | 0.13% | – |
FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $16,588 | – | 1,658,761 | +100.0% | 0.11% | – |
VAQC | New | VECTOR ACQUISITION CORP II | $14,850 | – | 1,500,000 | +100.0% | 0.10% | – |
TLGA | New | TLG ACQUISITION ONE CORP | $14,520 | – | 1,500,000 | +100.0% | 0.10% | – |
MRAC | New | MARQUEE RAINE ACQUISITION CO | $13,832 | – | 1,400,000 | +100.0% | 0.09% | – |
AGCB | New | ALTIMETER GROWTH CORP 2 | $13,338 | – | 1,285,000 | +100.0% | 0.09% | – |
AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $13,052 | – | 1,300,000 | +100.0% | 0.09% | – |
LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $12,375 | – | 1,250,000 | +100.0% | 0.08% | – |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $12,132 | – | 1,200,000 | +100.0% | 0.08% | – |
RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $12,012 | – | 1,200,000 | +100.0% | 0.08% | – |
RICE | New | RICE ACQUISITION CORP | $10,110 | – | 1,000,000 | +100.0% | 0.07% | – |
IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $10,160 | – | 1,000,000 | +100.0% | 0.07% | – |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $10,100 | – | 1,000,000 | +100.0% | 0.07% | – |
HMCO | New | HUMANCO ACQUISITION CORP | $9,950 | – | 1,000,000 | +100.0% | 0.07% | – |
SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $9,950 | – | 1,000,000 | +100.0% | 0.07% | – |
ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $10,000 | – | 1,000,000 | +100.0% | 0.07% | – |
DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $9,880 | – | 1,000,000 | +100.0% | 0.07% | – |
NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $8,160 | – | 800,000 | +100.0% | 0.06% | – |
LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $7,968 | – | 800,000 | +100.0% | 0.05% | – |
DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $8,018 | +0.3% | 780,000 | +11.4% | 0.05% | -12.9% |
SVFC | New | SVF INVESTMENT CORP 3 | $8,080 | – | 800,000 | +100.0% | 0.05% | – |
MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $7,782 | – | 790,000 | +100.0% | 0.05% | – |
TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $7,500 | – | 750,000 | +100.0% | 0.05% | – |
PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $7,217 | – | 1,666,666 | +100.0% | 0.05% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,489 | +15.4% | 63,645 | +15.6% | 0.04% | 0.0% |
LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $5,060 | – | 500,000 | +100.0% | 0.03% | – |
TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $4,990 | – | 500,000 | +100.0% | 0.03% | – |
PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $4,995 | – | 500,000 | +100.0% | 0.03% | – |
HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $4,978 | – | 500,000 | +100.0% | 0.03% | – |
SLAMU | New | SLAM CORPunit 99/99/9999 | $4,960 | – | 500,000 | +100.0% | 0.03% | – |
FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,542 | – | 350,000 | +100.0% | 0.02% | – |
GHVI | New | GORES HOLDINGS VI INC | $3,425 | – | 250,000 | +100.0% | 0.02% | – |
SQQQ | New | PROSHARES TRcall | $3,280 | – | 250,000 | +100.0% | 0.02% | – |
HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $3,030 | – | 300,000 | +100.0% | 0.02% | – |
SVFB | New | SVF INVESTMENT CORP 2 | $3,030 | – | 300,000 | +100.0% | 0.02% | – |
FWAA | New | FIFTH WALL ACQUISITION CORP | $2,500 | – | 250,000 | +100.0% | 0.02% | – |
STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $2,093 | – | 200,000 | +100.0% | 0.01% | – |
BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,792 | – | 175,000 | +100.0% | 0.01% | – |
IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,808 | – | 687,500 | +100.0% | 0.01% | – |
CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,750 | – | 175,000 | +100.0% | 0.01% | – |
DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,660 | – | 165,000 | +100.0% | 0.01% | – |
AVANWS | New | AVANTI 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% | 1,333,333 | 0.0% | 0.01% | -35.3% | |
SUMO | New | SUMO LOGIC INC | $1,414 | – | 75,000 | +100.0% | 0.01% | – |
BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,510 | – | 1,000,000 | +100.0% | 0.01% | – |
RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,515 | – | 750,000 | +100.0% | 0.01% | – |
DSEY | New | DIVERSEY HLDGS LTD | $1,385 | – | 94,173 | +100.0% | 0.01% | – |
CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,000 | – | 833,332 | +100.0% | 0.01% | – |
AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $933 | – | 300,000 | +100.0% | 0.01% | – |
GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $900 | – | 1,000,000 | +100.0% | 0.01% | – |
RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $755 | – | 510,000 | +100.0% | 0.01% | – |
FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $733 | – | 666,666 | +100.0% | 0.01% | – |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $781 | – | 625,000 | +100.0% | 0.01% | – |
IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $700 | – | 287,500 | +100.0% | 0.01% | – |
FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $783 | – | 505,000 | +100.0% | 0.01% | – |
HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $650 | – | 500,000 | +100.0% | 0.00% | – |
SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $450 | – | 500,000 | +100.0% | 0.00% | – |
RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $379 | – | 240,000 | +100.0% | 0.00% | – |
MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $434 | – | 350,000 | +100.0% | 0.00% | – |
TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $285 | – | 500,000 | +100.0% | 0.00% | – |
SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $193 | – | 98,333 | +100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -6,000,000 | -100.0% | -0.03% | – |
BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -1,666,666 | -100.0% | -0.06% | – |
HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -565,000 | -100.0% | -0.09% | – |
RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.10% | – |
MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -1,400,000 | -100.0% | -0.12% | – |
IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.13% | – |
FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.13% | – |
AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.15% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -114,975 | -100.0% | -0.15% | – |
FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.17% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -712,300 | -100.0% | -0.18% | – |
IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.20% | – |
CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -2,500,000 | -100.0% | -0.21% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -200,000 | -100.0% | -0.22% | – |
GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -3,000,000 | -100.0% | -0.25% | – |
AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -0.25% | – |
SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -0.26% | – |
IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -2,750,000 | -100.0% | -0.27% | – |
RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -0.28% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -1,201,439 | -100.0% | -0.31% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,356,991 | -100.0% | -0.42% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -1,000,000 | -100.0% | -0.51% | – |
BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -5,000,000 | -100.0% | -0.58% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,000,000 | -100.0% | -1.09% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -817,841 | -100.0% | -1.13% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,200,000 | -100.0% | -1.22% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,305,900 | -100.0% | -1.38% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -900,000 | -100.0% | -1.54% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -455,000 | -100.0% | -1.75% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,136,422 | -100.0% | -2.33% | – |
BABA | Exit | ALIBABA 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
- Third Point holdings (13F-HR)
- Third Point significant holdings (13D/G)
- Third Point ownership history
- Third Point portfolio value
- Third Point insiders transactions
- Third Point filings
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