Third Point Q1 2021 13F Holdings

Third Point Q1 2021 holdings
TickerName Value Shares↓ Weighting
UPST UPSTART HLDGS INC  $1,688,860
224.5%
13,381,2220.0%11.38%
183.7%
PCG PG&E CORPReduce  $971,172
-8.2%
82,935,257
-2.4%
6.54%
-19.8%
DIS DISNEY WALT COReduce  $774,984
-10.9%
4,200,000
-12.5%
5.22%
-22.1%
DHR DANAHER CORPORATIONReduce  $652,732
-2.1%
2,900,000
-3.3%
4.40%
-14.4%
PAYSAFE LIMITEDordNew  $560,25041,500,0003.78%
IAA IAA INCReduce  $479,646
-25.4%
8,698,694
-12.1%
3.23%
-34.8%
INTU INTUITAdd  $459,672
21.0%
1,200,000
20.0%
3.10%
5.8%
CSGP COSTAR GROUP INCNew  $452,040550,0003.05%
BURL BURLINGTON STORES INCReduce  $448,200
2.6%
1,500,000
-10.2%
3.02%
-10.3%
GOOGL ALPHABET INCcap stk cl aReduce  $433,129
-5.0%
210,000
-19.2%
2.92%
-16.9%
CHTR CHARTER COMMUNICATIONS...cl aReduce  $401,063
-19.2%
650,000
-13.3%
2.70%
-29.3%
MSFT MICROSOFT CORPAdd  $377,232
30.5%
1,600,000
23.1%
2.54%
14.0%
UBER UBER TECHNOLOGIES INCNew  $367,9426,750,0002.48%
SPGI S&P GLOBAL INCAdd  $352,870
19.3%
1,000,000
11.1%
2.38%
4.3%
AMZN AMAZON COM INCReduce  $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 VISA INCReduce  $317,595
-6.3%
1,500,000
-3.2%
2.14%
-18.1%
FB FACEBOOK INCcl aReduce  $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 LAUDER ESTEE COS INCcl aAdd  $280,670
427.2%
965,000
382.5%
1.89%
361.5%
JD JD.COM INCspon adr cl aReduce  $278,289
-6.9%
3,300,000
-2.9%
1.88%
-18.6%
UNH UNITEDHEALTH GROUP INCAdd  $223,242
98.9%
600,000
87.5%
1.50%
74.0%
APTV APTIV PLCAdd  $213,745
9.4%
1,550,000
3.3%
1.44%
-4.4%
DD DUPONT DE NEMOURS INCNew  $206,7242,675,0001.39%
RACE FERRARI N VReduce  $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 DELL TECHNOLOGIES INCcl cNew  $176,3002,000,0001.19%
RH RHAdd  $165,581
43.2%
277,541
7.4%
1.12%
25.1%
LESL LESLIES INCAdd  $150,614
20.6%
6,150,000
36.7%
1.02%
5.4%
KMX CARMAX INCReduce  $145,926
21.2%
1,100,000
-13.7%
0.98%
6.0%
Z ZILLOW GROUP INCcl c cap stkAdd  $140,659
95.5%
1,085,000
95.7%
0.95%
70.8%
SHOP SHOPIFY INCcl aNew  $132,780120,0000.90%
CTLT CATALENT INC  $129,005
1.2%
1,225,0000.0%0.87%
-11.6%
BKI BLACK KNIGHT INCReduce  $125,783
-18.6%
1,700,000
-2.9%
0.85%
-28.9%
SU SUNCOR ENERGY INC NEWNew  $125,4046,000,0000.84%
GB GLOBAL BLUE GROUP HOLD...Reduce  $111,053
-6.4%
9,117,625
-0.1%
0.75%
-18.3%
CVNA CARVANA COcl aNew  $104,960400,0000.71%
PCGU PG&E CORPunit 99/99/9999  $91,280
-7.1%
800,0000.0%0.62%
-18.9%
ETRN EQUITRANS MIDSTREAM CORPReduce  $73,440
-29.7%
9,000,000
-30.8%
0.50%
-38.6%
RADI RADIUS GLOBAL INFRASTR...Reduce  $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 NEW YORK TIMES COcl aNew  $63,8171,260,7130.43%
WISH CONTEXTLOGIC INC  $59,627
-11.1%
3,853,0500.0%0.40%
-22.2%
AESUU AES CORPunit 99/99/9999New  $51,650500,0000.35%
AES AES CORPNew  $49,5981,850,0000.33%
SLV ISHARES SILVER TRisharesNew  $45,4002,000,0000.31%
JWSMU JAWS MUSTANG ACQUISITI...unit 99/99/9999New  $40,6004,000,0000.27%
REINVENT TECHNOLOGY PA...unit 03/12/2026New  $40,1604,000,0000.27%
ASZU AUSTERLITZ ACQUISITION...unit 99/99/9999New  $40,1204,000,0000.27%
RKT ROCKET COS INCNew  $34,6351,500,0000.23%
FTCV FINTECH ACQUISITION CO...New  $33,6303,000,0000.23%
KDMN KADMON HLDGS INC  $29,568
-6.3%
7,601,1150.0%0.20%
-18.1%
GOAC GO ACQUISITION CORPNew  $29,5503,000,0000.20%
AVAN AVANTI ACQUISITION CORPNew  $29,3103,000,0000.20%
JWS JAWS ACQUISITION CORPReduce  $27,616
-64.2%
2,084,192
-63.8%
0.19%
-68.7%
KHOSLA VENTURES ACQUT ...New  $24,9002,500,0000.17%
COMPUTE HEALTH ACQUISI...New  $24,6502,500,0000.17%
KHOSLA VENTURES ACQUST...New  $22,6802,250,0000.15%
VYGG VY GLOBAL GROWTHNew  $20,2402,000,0000.14%
BOAC BLUESCAPE OPPORTUNITIE...New  $19,9002,000,0000.13%
FPAC FAR PEAK ACQUISITION CORPNew  $19,5402,000,0000.13%
CMLF CM LIFE SCIENCES INCNew  $19,2831,295,0000.13%
AGC ALTIMETER GROWTH CORPcl aNew  $18,7201,600,0000.13%
CRHC COHN ROBBINS HOLDINGS ...New  $18,6771,900,0000.13%
FMAC FIRSTMARK HORIZON ACQU...New  $16,5881,658,7610.11%
VAQC VECTOR ACQUISITION COR...New  $14,8501,500,0000.10%
TLG ACQUISITION ONE CORPNew  $14,5201,500,0000.10%
MRAC MARQUEE RAINE ACQUISIT...New  $13,8321,400,0000.09%
AGCB ALTIMETER GROWTH CORP 2New  $13,3381,285,0000.09%
AUSU AUSTERLITZ ACQUISITION...unit 99/99/9999New  $13,0521,300,0000.09%
LHAA LERER HIPPEAU ACQUISIT...cl aNew  $12,3751,250,0000.08%
DRAGONEER GROWTH OPT C...New  $12,1321,200,0000.08%
RTPZ REINVENT TECHNOLOGY PA...New  $12,0121,200,0000.08%
RICE RICE ACQUISITION CORPNew  $10,1101,000,0000.07%
IACBU ION ACQUISITION CORP 2...unit 99/99/9999New  $10,1601,000,0000.07%
KVSA KHOSLA VENTURES ACQUIS...cl aNew  $10,1001,000,0000.07%
HMCO HUMANCO ACQUISITION CORPNew  $9,9501,000,0000.07%
SLACU SOCIAL LEVERAGE ACQUIS...unit 99/99/9999New  $9,9501,000,0000.07%
ARCLIGHT CLEAN TRANSIT...unit 03/16/2028New  $10,0001,000,0000.07%
DISRUPTIVE ACQUISITION...unit 03/06/2026New  $9,8801,000,0000.07%
NDACU NIGHTDRAGON ACQUISITIO...unit 02/26/20266New  $8,160800,0000.06%
LEVERE HOLDINGS CORPunit 03/09/2026New  $7,968800,0000.05%
DGNS DRAGONEER GROWTH OPPTY...Add  $8,018
0.3%
780,000
11.4%
0.05%
-12.9%
SVFC SVF INVESTMENT CORP 3New  $8,080800,0000.05%
MSACU MEDICUS SCIENCES ACQUI...unit 99/99/9999New  $7,782790,0000.05%
TSIBU TISHMAN SPEYER INNOVAT...unit 02/11/2026New  $7,500750,0000.05%
PAYSAFE LIMITED*w exp 08/11/202New  $7,2171,666,6660.05%
SHY ISHARES TR1 3 yr treas bdAdd  $5,489
15.4%
63,645
15.6%
0.04%0.0%
LDH GROWTH CORP Iunit 03/17/2026New  $5,060500,0000.03%
TMACU THE MUSIC ACQUISITION ...unit 99/99/9999New  $4,990500,0000.03%
PRPCU CC NEUBERGER PRINCIPAL...unit 99/99/9999New  $4,995500,0000.03%
HLAHU HAMILTON LANE ALLIANCE...unit 99/99/9999New  $4,978500,0000.03%
SLAMU SLAM CORPunit 99/99/9999New  $4,960500,0000.03%
FACAU FIGURE ACQUISITION CORP Iunit 99/99/9999New  $3,542350,0000.02%
GHVI GORES HOLDINGS VI INCNew  $3,425250,0000.02%
SQQQ PROSHARES TR SQQQcallultrapro sht qqqNew  $3,280250,0000.02%
HHLAU HH&L ACQUISITION COunit 99/99/9999New  $3,030300,0000.02%
SVF INVESTMENT CORP 2New  $3,030300,0000.02%
FWAA FIFTH WALL ACQUISITION...New  $2,500250,0000.02%
STPCU STAR PEAK CORP IIunit 99/99/9999New  $2,093200,0000.01%
BTNB BRIDGETOWN 2 HOLDINGS LTDcl aNew  $1,792175,0000.01%
IPOFWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202New  $1,808687,5000.01%
CLIMU CLIMATE REAL IMPACT SL...unit 99/99/9999New  $1,750175,0000.01%
DCRNU DECARBONIZATION PLUS A...unit 01/19/2026New  $1,660165,0000.01%
AVANWS AVANTI ACQUISITION CORP*w exp 99/99/999New  $1,5751,500,0000.01%
GBWS GLOBAL BLUE GROUP HOLD...*w exp 08/28/202  $1,613
-26.2%
1,333,3330.0%0.01%
-35.3%
SUMO SUMO LOGIC INCNew  $1,41475,0000.01%
BOACWS BLUESCAPE OPPORTUNITIE...*w exp 10/28/202New  $1,5101,000,0000.01%
RTPWS REINVENT TECHNOLOGY PA...*w exp 09/16/202New  $1,515750,0000.01%
DIVERSEY HLDGS LTDNew  $1,38594,1730.01%
CRHCWS COHN ROBBINS HOLDINGS ...*w exp 08/28/202New  $1,000833,3320.01%
AGCWW ALTIMETER GROWTH CORP*w exp 09/30/202New  $933300,0000.01%
GOACWS GO ACQUISITION CORP*w exp 08/31/202New  $9001,000,0000.01%
RICEWS RICE ACQUISITION CORP*w exp 10/26/202New  $755510,0000.01%
FPACWS FAR PEAK ACQUISITION CORP*w exp 12/07/202New  $733666,6660.01%
COMPUTE HEALTH ACQUISI...*w exp 01/25/202New  $781625,0000.01%
IPODWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202New  $700287,5000.01%
FMACWS FIRSTMARK HORIZON ACQU...*w exp 09/26/202New  $783505,0000.01%
HMCOW HUMANCO ACQUISITION CORP*w exp 99/99/999New  $650500,0000.00%
SOACWS SUSTAINABLE OPPORTNTS ...*w exp 99/99/999New  $450500,0000.00%
RTPZWS REINVENT TECHNOLOGY PA...*w exp 09/16/202New  $379240,0000.00%
MRACW MARQUEE RAINE ACQUISIT...*w exp 12/01/202New  $434350,0000.00%
TLG ACQUISITION ONE CORP*w exp 01/25/202New  $285500,0000.00%
SPFRWS JAWS SPITFIRE ACQUISIT...*w exp 12/01/202New  $19398,3330.00%
BMYRT BRISTOL-MYERS SQUIBB COright 99/99/9999Sold out  $0-6,000,000-0.03%
BFTWS FOLEY TRASIMENE ACQUIS...*w exp 08/11/202Sold out  $0-1,666,666-0.06%
HMCOU HUMANCO ACQUISITION CORPunit 12/08/2023Sold out  $0-1,000,000-0.08%
RICEU RICE ACQUISITION CORPunit 99/99/9999Sold out  $0-1,000,000-0.09%
STPK STAR PEAK ENERGY TRANS...cl aSold out  $0-565,000-0.09%
RTPZU REINVENT TECHNOLOGY PA...unit 99/99/9999Sold out  $0-1,200,000-0.10%
MRACU MARQUEE RAINE ACQUISIT...unit 12/01/2025Sold out  $0-1,400,000-0.12%
IPODU SOCIAL CAPITAL HEDOSOP...unit 99/99/9999Sold out  $0-1,150,000-0.13%
FMACU FIRSTMARK HORIZON ACQU...unit 99/99/9999Sold out  $0-1,500,000-0.13%
AGCUU ALTIMETER GROWTH CORPunit 99/99/9999Sold out  $0-1,500,000-0.15%
BFAM BRIGHT HORIZONS FAM SO...Sold out  $0-114,975-0.15%
FPACU FAR PEAK ACQUISITION CORPunit 99/99/9999Sold out  $0-2,000,000-0.16%
BOACU BLUESCAPE OPPORTUNITIE...unit 99/99/9999Sold out  $0-2,000,000-0.17%
DISH DISH NETWORK CORPORATIONcl aSold out  $0-712,300-0.18%
IPOEU SOCIAL CAPITAL HEDOSOP...unit 99/99/9999Sold out  $0-2,000,000-0.20%
CRHCU COHN ROBBINS HOLDINGS ...unit 08/11/2025Sold out  $0-2,500,000-0.21%
DASH DOORDASH INCcl aSold out  $0-200,000-0.22%
GOACU GO ACQUISITION CORPunit 08/31/2027Sold out  $0-3,000,000-0.25%
AVANU AVANTI ACQUISITION CORPunit 99/99/9999Sold out  $0-3,000,000-0.25%
SPFRU JAWS SPITFIRE ACQUISIT...unit 99/99/9999Sold out  $0-3,000,000-0.26%
IPOFU SOCIAL CAPITAL HEDOSOP...unit 99/99/9999Sold out  $0-2,750,000-0.27%
RTPU REINVENT TECHNOLOGY PA...unit 99/99/9999Sold out  $0-3,000,000-0.28%
VNT VONTIER CORPORATIONSold out  $0-1,201,439-0.31%
PLTR PALANTIR TECHNOLOGIES INCcl aSold out  $0-2,356,991-0.42%
PINS PINTEREST INCcl aSold out  $0-1,000,000-0.51%
BFT FOLEY TRASIMENE ACQUIS...Sold out  $0-5,000,000-0.58%
NKE NIKE INCcl bSold out  $0-1,000,000-1.09%
SWK STANLEY BLACK & DECKER...Sold out  $0-817,841-1.13%
EXPE EXPEDIA GROUP INCSold out  $0-1,200,000-1.22%
PLNT PLANET FITNESS INCcl aSold out  $0-2,305,900-1.38%
CRM SALESFORCE COM INCSold out  $0-900,000-1.54%
ADBE ADOBE SYSTEMS INCORPOR...Sold out  $0-455,000-1.75%
FIS FIDELITY NATL INFORMAT...Sold out  $0-2,136,422-2.33%
BABA ALIBABA GROUP HLDG LTDsponsored adsSold out  $0-1,400,000-2.51%