| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | $1,671,315 | -1.0% | 13,381,222 | 0.0% | 9.78% | -14.1% | |
| S | SENTINELONE INCcl a | New | $1,077,905 | – | 25,362,482 | – | 6.31% | – |
| PCG | PG&E CORP | Reduce | $833,282 | -14.2% | 81,935,257 | -1.2% | 4.88% | -25.5% |
| INTC | INTEL CORP | Add | $785,960 | 1128.1% | 14,000,000 | 1300.0% | 4.60% | 967.5% |
| DHR | DANAHER CORPORATION | Reduce | $768,851 | 17.8% | 2,865,000 | -1.2% | 4.50% | 2.3% |
| DIS | DISNEY WALT CO | Reduce | $729,446 | -5.9% | 4,150,000 | -1.2% | 4.27% | -18.2% |
| SOFI | SOFI TECHNOLOGIES INC | New | $553,970 | – | 28,897,766 | – | 3.24% | – |
| INTU | INTUIT | Reduce | $539,187 | 17.3% | 1,100,000 | -8.3% | 3.16% | 1.9% |
| PSFE | PAYSAFE LIMITEDord | $502,565 | -10.3% | 41,500,000 | 0.0% | 2.94% | -22.1% | |
| AMZN | AMAZON COM INC | Add | $498,823 | 41.4% | 145,000 | 27.2% | 2.92% | 22.8% |
| GOOGL | ALPHABET INCcap stk cl a | Reduce | $488,358 | 12.8% | 200,000 | -4.8% | 2.86% | -2.1% |
| BURL | BURLINGTON STORES INC | Reduce | $476,545 | 6.3% | 1,480,000 | -1.3% | 2.79% | -7.6% |
| CSGP | COSTAR GROUP INC | Add | $469,672 | 3.9% | 5,671,000 | 931.1% | 2.75% | -9.8% |
| MSFT | MICROSOFT CORP | $433,440 | 14.9% | 1,600,000 | 0.0% | 2.54% | -0.2% | |
| UBER | UBER TECHNOLOGIES INC | Add | $418,502 | 13.7% | 8,350,000 | 23.7% | 2.45% | -1.2% |
| SPGI | S&P GLOBAL INC | $410,450 | 16.3% | 1,000,000 | 0.0% | 2.40% | 1.1% | |
| AVTR | AVANTOR INC | Reduce | $372,855 | 17.2% | 10,500,000 | -4.5% | 2.18% | 1.8% |
| V | VISA INC | $350,730 | 10.4% | 1,500,000 | 0.0% | 2.05% | -4.1% | |
| EL | LAUDER ESTEE COS INCcl a | Add | $348,298 | 24.1% | 1,095,000 | 13.5% | 2.04% | 7.8% |
| FB | FACEBOOK INCcl a | $347,710 | 18.1% | 1,000,000 | 0.0% | 2.04% | 2.5% | |
| EDR | ENDEAVOR GROUP HLDGS INC | New | $346,375 | – | 12,500,000 | – | 2.03% | – |
| DELL | DELL TECHNOLOGIES INCcl c | Add | $313,494 | 77.8% | 3,145,321 | 57.3% | 1.84% | 54.5% |
| IQV | IQVIA HLDGS INC | Reduce | $302,900 | -13.4% | 1,250,000 | -31.0% | 1.77% | -24.8% |
| TDG | TRANSDIGM GROUP INC | Reduce | $291,280 | 2.2% | 450,000 | -7.2% | 1.70% | -11.3% |
| UNH | UNITEDHEALTH GROUP INC | $240,264 | 7.6% | 600,000 | 0.0% | 1.41% | -6.6% | |
| JD | JD.COM INCspon adr cl a | Reduce | $231,449 | -16.8% | 2,900,000 | -12.1% | 1.36% | -27.8% |
| DD | DUPONT DE NEMOURS INC | Add | $230,295 | 11.4% | 2,975,000 | 11.2% | 1.35% | -3.2% |
| APTV | APTIV PLC | Reduce | $204,529 | -4.3% | 1,300,000 | -16.1% | 1.20% | -16.9% |
| TEL | TE CONNECTIVITY LTD | Reduce | $204,167 | 2.0% | 1,510,000 | -2.6% | 1.20% | -11.4% |
| RH | RH | Add | $195,240 | 17.9% | 287,541 | 3.6% | 1.14% | 2.4% |
| DIDI | DIDI GLOBAL INCsponsored ads | New | $184,947 | – | 13,079,728 | – | 1.08% | – |
| LESL | LESLIES INC | $169,064 | 12.2% | 6,150,000 | 0.0% | 0.99% | -2.5% | |
| SU | SUNCOR ENERGY INC NEW | Add | $167,537 | 33.6% | 7,000,000 | 16.7% | 0.98% | 16.1% |
| BKI | BLACK KNIGHT INC | Add | $140,364 | 11.6% | 1,800,000 | 5.9% | 0.82% | -3.1% |
| CANO | CANO HEALTH INC | New | $134,119 | – | 11,084,192 | – | 0.78% | – |
| CTLT | CATALENT INC | $132,447 | 2.7% | 1,225,000 | 0.0% | 0.78% | -10.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS... | New | $128,656 | – | 800,000 | – | 0.75% | – |
| GB | GLOBAL BLUE GROUP HOLD... | $90,447 | -18.6% | 9,117,625 | 0.0% | 0.53% | -29.3% | |
| PCGU | PG&E CORPunit 99/99/9999 | $81,096 | -11.2% | 800,000 | 0.0% | 0.48% | -22.8% | |
| PTON | PELOTON INTERACTIVE INC | New | $74,412 | – | 600,000 | – | 0.44% | – |
| AES | AES CORP | Add | $71,692 | 44.5% | 2,750,000 | 48.6% | 0.42% | 25.7% |
| CHTR | CHARTER COMMUNICATIONS...cl a | Reduce | $61,323 | -84.7% | 85,000 | -86.9% | 0.36% | -86.7% |
| AESC | AES CORPunit 99/99/9999 | $53,785 | 4.1% | 500,000 | 0.0% | 0.32% | -9.5% | |
| SLV | ISHARES SILVER TRishares | $48,440 | 6.7% | 2,000,000 | 0.0% | 0.28% | -7.2% | |
| RADI | RADIUS GLOBAL INFRASTR... | Reduce | $46,979 | -28.9% | 3,239,901 | -27.9% | 0.28% | -38.2% |
| RTPY | REINVENT TECHNOLOGY PA... | New | $39,560 | – | 4,000,000 | – | 0.23% | – |
| JWSM | JAWS MUSTANG ACQUISITI... | New | $39,040 | – | 4,000,000 | – | 0.23% | – |
| ASZ | AUSTERLITZ ACQUISITION... | New | $38,920 | – | 4,000,000 | – | 0.23% | – |
| FTCV | FINTECH ACQUISITION CO... | $36,570 | 8.7% | 3,000,000 | 0.0% | 0.21% | -5.7% | |
| RICE | RICE ACQUISITION CORP | Add | $31,948 | 216.0% | 1,770,000 | 77.0% | 0.19% | 175.0% |
| GOAC | GO ACQUISITION CORP | $29,340 | -0.7% | 3,000,000 | 0.0% | 0.17% | -13.6% | |
| KDMN | KADMON HLDGS INC | $29,416 | -0.5% | 7,601,115 | 0.0% | 0.17% | -13.6% | |
| AVAN | AVANTI ACQUISITION CORP | $29,220 | -0.3% | 3,000,000 | 0.0% | 0.17% | -13.6% | |
| CPUH | COMPUTE HEALTH ACQUISI... | $24,550 | -0.4% | 2,500,000 | 0.0% | 0.14% | -13.3% | |
| KVSC | KHOSLA VENTURES ACQUT ... | $24,675 | -0.9% | 2,500,000 | 0.0% | 0.14% | -14.3% | |
| KVSB | KHOSLA VENTURES ACQUST... | $22,365 | -1.4% | 2,250,000 | 0.0% | 0.13% | -14.4% | |
| FPAC | FAR PEAK ACQUISITION CORP | $19,900 | 1.8% | 2,000,000 | 0.0% | 0.12% | -12.1% | |
| VYGG | VY GLOBAL GROWTH | $19,900 | -1.7% | 2,000,000 | 0.0% | 0.12% | -14.7% | |
| BOAC | BLUESCAPE OPPORTUNITIE... | Reduce | $19,444 | -2.3% | 1,982,099 | -0.9% | 0.11% | -14.9% |
| CRHC | COHN ROBBINS HOLDINGS ... | $18,715 | 0.2% | 1,900,000 | 0.0% | 0.11% | -12.7% | |
| AGC | ALTIMETER GROWTH CORPcl a | $18,720 | 0.0% | 1,600,000 | 0.0% | 0.11% | -12.7% | |
| CMLF | CM LIFE SCIENCES INC | $18,143 | -5.9% | 1,295,000 | 0.0% | 0.11% | -18.5% | |
| IACC | ION ACQUISITION CORP 3... | New | $17,658 | – | 1,800,000 | – | 0.10% | – |
| FMAC | FIRSTMARK HORIZON ACQU... | Add | $17,378 | 4.8% | 1,750,000 | 5.5% | 0.10% | -8.9% |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | New | $15,330 | – | 1,500,000 | – | 0.09% | – |
| VAQC | VECTOR ACQUISITION COR... | $14,895 | 0.3% | 1,500,000 | 0.0% | 0.09% | -13.0% | |
| LITTU | LOGISTICS INNOVTN TECH...unit 06/10/2026 | New | $14,940 | – | 1,500,000 | – | 0.09% | – |
| TLGA | TLG ACQUISITION ONE CORP | $14,505 | -0.1% | 1,500,000 | 0.0% | 0.08% | -13.3% | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | New | $14,386 | – | 15,000,000 | – | 0.08% | – | |
| CMLTU | CM LIFE SCIENCES III INCunit 04/30/2028 | New | $14,235 | – | 1,300,000 | – | 0.08% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $13,171 | -1.3% | 1,285,000 | 0.0% | 0.08% | -14.4% | |
| AUS | AUSTERLITZ ACQUISITION... | New | $12,896 | – | 1,300,000 | – | 0.08% | – |
| ZTAQU | ZIMMER ENERGY TRANSITI...unit 06/16/2026 | New | $12,688 | – | 1,250,000 | – | 0.07% | – |
| FWAC | FIFTH WALL ACQUISITN C... | New | $12,438 | – | 1,250,000 | – | 0.07% | – |
| LHAA | LERER HIPPEAU ACQUISIT...cl a | $12,316 | -0.5% | 1,250,000 | 0.0% | 0.07% | -13.3% | |
| DGNU | DRAGONEER GROWTH OPT C... | $12,000 | -1.1% | 1,200,000 | 0.0% | 0.07% | -14.6% | |
| RTPZ | REINVENT TECHNOLOGY PA... | $11,916 | -0.8% | 1,200,000 | 0.0% | 0.07% | -13.6% | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | New | $11,025 | – | 1,102,500 | – | 0.06% | – |
| HCNEU | JAWS HURRICANE ACQUISI...unit 06/08/2026 | New | $10,060 | – | 1,000,000 | – | 0.06% | – |
| DISAU | DISRUPTIVE ACQUISITION...unit 03/06/2026 | $9,975 | 1.0% | 1,000,000 | 0.0% | 0.06% | -13.4% | |
| VLATU | VALOR LATITUDE ACQUISI...unit 04/02/2026 | New | $9,940 | – | 1,000,000 | – | 0.06% | – |
| HMCO | HUMANCO ACQUISITION CORP | $9,760 | -1.9% | 1,000,000 | 0.0% | 0.06% | -14.9% | |
| SLAC | SOCIAL LEVERAGE ACQUIS... | New | $9,719 | – | 1,000,000 | – | 0.06% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $8,200 | 2.9% | 800,000 | 0.0% | 0.05% | -11.1% | |
| SVFC | SVF INVESTMENT CORP 3 | $7,952 | -1.6% | 800,000 | 0.0% | 0.05% | -13.0% | |
| NDAC | NIGHTDRAGON ACQUISITIO... | New | $7,808 | – | 800,000 | – | 0.05% | – |
| DGNS | DRAGONEER GROWTH OPPTY... | $7,878 | -1.7% | 780,000 | 0.0% | 0.05% | -14.8% | |
| MSAC | MEDICUS SCIENCES ACQUI... | New | $7,624 | – | 790,000 | – | 0.04% | – |
| TSIB | TISHMAN SPEYER INNOVAT... | New | $7,432 | – | 750,000 | – | 0.04% | – |
| TPGY | TPG PACE BEN FIN CORP | New | $6,435 | – | 500,000 | – | 0.04% | – |
| SHY | ISHARES TR1 3 yr treas bd | Add | $6,124 | 11.6% | 71,080 | 11.7% | 0.04% | -2.7% |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $5,967 | -17.3% | 1,666,666 | 0.0% | 0.04% | -28.6% | |
| TMACU | THE MUSIC ACQUISITION ...unit 99/99/9999 | $5,085 | 1.9% | 500,000 | 0.0% | 0.03% | -11.8% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $5,000 | -1.2% | 500,000 | 0.0% | 0.03% | -14.7% | |
| PRPCU | CC NEUBERGER PRINCIPAL...unit 99/99/9999 | $4,995 | 0.0% | 500,000 | 0.0% | 0.03% | -14.7% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | New | $5,000 | – | 500,000 | – | 0.03% | – |
| HLAHU | HAMILTON LANE ALLIANCE...unit 99/99/9999 | $5,032 | 1.1% | 500,000 | 0.0% | 0.03% | -14.7% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $4,990 | 0.6% | 500,000 | 0.0% | 0.03% | -12.1% | |
| GHVI | GORES HOLDINGS VI INC | Reduce | $3,508 | 2.4% | 216,391 | -13.4% | 0.02% | -8.7% |
| SVFB | SVF INVESTMENT CORP 2 | $2,985 | -1.5% | 300,000 | 0.0% | 0.02% | -15.0% | |
| RICEWS | RICE ACQUISITION CORP*w exp 10/26/202 | $2,907 | 285.0% | 510,000 | 0.0% | 0.02% | 240.0% | |
| GBWS | GLOBAL BLUE GROUP HOLD...*w exp 08/28/202 | $1,973 | 22.3% | 1,333,333 | 0.0% | 0.01% | 9.1% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,785 | -0.4% | 175,000 | 0.0% | 0.01% | -16.7% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,560 | -1.0% | 1,500,000 | 0.0% | 0.01% | -18.2% | |
| RTPWS | REINVENT TECHNOLOGY PA...*w exp 09/16/202 | $1,466 | -3.2% | 750,000 | 0.0% | 0.01% | -10.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202 | $1,416 | -21.7% | 687,500 | 0.0% | 0.01% | -33.3% | |
| SOACWS | SUSTAINABLE OPPORTNTS ...*w exp 99/99/999 | Add | $1,440 | 220.0% | 1,000,000 | 100.0% | 0.01% | 166.7% |
| BOACWS | BLUESCAPE OPPORTUNITIE...*w exp 10/28/202 | $1,350 | -10.6% | 1,000,000 | 0.0% | 0.01% | -20.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITI...*w exp 01/30/202 | New | $1,260 | – | 1,000,000 | – | 0.01% | – |
| ASZWS | AUSTERLITZ ACQUISITION...*w exp 02/19/202 | New | $1,250 | – | 1,000,000 | – | 0.01% | – |
| CRHCWS | COHN ROBBINS HOLDINGS ...*w exp 08/28/202 | $975 | -2.5% | 833,332 | 0.0% | 0.01% | -14.3% | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $957 | 2.6% | 300,000 | 0.0% | 0.01% | 0.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $947 | 29.2% | 666,666 | 0.0% | 0.01% | 20.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISI...*w exp 01/25/202 | $944 | 20.9% | 625,000 | 0.0% | 0.01% | 20.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $1,100 | 22.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| RTPYW | REINVENT TECHNOLOGY PA...*w exp 03/12/202 | New | $900 | – | 500,000 | – | 0.01% | – |
| FMACWS | FIRSTMARK HORIZON ACQU...*w exp 09/26/202 | $775 | -1.0% | 505,000 | 0.0% | 0.01% | 0.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202 | $699 | -0.1% | 287,500 | 0.0% | 0.00% | -20.0% | |
| AUSWS | AUSTERLITZ ACQUISITION...*w exp 02/19/202 | New | $562 | – | 325,000 | – | 0.00% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $595 | -8.5% | 500,000 | 0.0% | 0.00% | -25.0% | |
| RTPZWS | REINVENT TECHNOLOGY PA...*w exp 09/16/202 | $434 | 14.5% | 240,000 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $396 | 38.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUIS...*w exp 02/17/202 | New | $272 | – | 250,000 | – | 0.00% | – |
| MSACW | MEDICUS SCIENCES ACQUI...*w exp 02/12/202 | New | $89 | – | 87,774 | – | 0.00% | – |
| TSIBW | TISHMAN SPEYER INNOVAT...*w exp 02/11/202 | New | $190 | – | 150,000 | – | 0.00% | – |
| NDACW | NIGHTDRAGON ACQUISITIO...*w exp 02/26/202 | New | $227 | – | 160,000 | – | 0.00% | – |
| SPFRWS | JAWS SPITFIRE ACQUISIT...*w exp 12/01/202 | Sold out | $0 | – | -98,333 | – | -0.00% | – |
| MRACW | MARQUEE RAINE ACQUISIT...*w exp 12/01/202 | Sold out | $0 | – | -350,000 | – | -0.00% | – |
| DSEY | DIVERSEY HLDGS LTD | Sold out | $0 | – | -94,173 | – | -0.01% | – |
| SUMO | SUMO LOGIC INC | Sold out | $0 | – | -75,000 | – | -0.01% | – |
| DCRNU | DECARBONIZATION PLUS A...unit 01/19/2026 | Sold out | $0 | – | -165,000 | – | -0.01% | – |
| CLIMU | CLIMATE REAL IMPACT SL...unit 99/99/9999 | Sold out | $0 | – | -175,000 | – | -0.01% | – |
| STPCU | STAR PEAK CORP IIunit 99/99/9999 | Sold out | $0 | – | -200,000 | – | -0.01% | – |
| FWAA | FIFTH WALL ACQUISITION... | Sold out | $0 | – | -250,000 | – | -0.02% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | Sold out | $0 | – | -300,000 | – | -0.02% | – |
| SQQQ | PROSHARES TR SQQQcallultrapro sht qqq | Sold out | $0 | – | -250,000 | – | -0.02% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | Sold out | $0 | – | -350,000 | – | -0.02% | – |
| TSIBU | TISHMAN SPEYER INNOVAT...unit 02/11/2026 | Sold out | $0 | – | -750,000 | – | -0.05% | – |
| MSACU | MEDICUS SCIENCES ACQUI...unit 99/99/9999 | Sold out | $0 | – | -790,000 | – | -0.05% | – |
| NDACU | NIGHTDRAGON ACQUISITIO...unit 02/26/20266 | Sold out | $0 | – | -800,000 | – | -0.06% | – |
| ACTDU | ARCLIGHT CLEAN TRANSIT...unit 03/16/2028 | Sold out | $0 | – | -1,000,000 | – | -0.07% | – |
| SLACU | SOCIAL LEVERAGE ACQUIS...unit 99/99/9999 | Sold out | $0 | – | -1,000,000 | – | -0.07% | – |
| KVSA | KHOSLA VENTURES ACQUIS...cl a | Sold out | $0 | – | -1,000,000 | – | -0.07% | – |
| IACBU | ION ACQUISITION CORP 2...unit 99/99/9999 | Sold out | $0 | – | -1,000,000 | – | -0.07% | – |
| AUSU | AUSTERLITZ ACQUISITION...unit 99/99/9999 | Sold out | $0 | – | -1,300,000 | – | -0.09% | – |
| MRAC | MARQUEE RAINE ACQUISIT... | Sold out | $0 | – | -1,400,000 | – | -0.09% | – |
| JWS | JAWS ACQUISITION CORP | Sold out | $0 | – | -2,084,192 | – | -0.19% | – |
| RKT | ROCKET COS INC | Sold out | $0 | – | -1,500,000 | – | -0.23% | – |
| ASZU | AUSTERLITZ ACQUISITION...unit 99/99/9999 | Sold out | $0 | – | -4,000,000 | – | -0.27% | – |
| RTPYU | REINVENT TECHNOLOGY PA...unit 03/12/2026 | Sold out | $0 | – | -4,000,000 | – | -0.27% | – |
| JWSMU | JAWS MUSTANG ACQUISITI...unit 99/99/9999 | Sold out | $0 | – | -4,000,000 | – | -0.27% | – |
| WISH | CONTEXTLOGIC INC | Sold out | $0 | – | -3,853,050 | – | -0.40% | – |
| NYT | NEW YORK TIMES COcl a | Sold out | $0 | – | -1,260,713 | – | -0.43% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | Sold out | $0 | – | -9,000,000 | – | -0.50% | – |
| CVNA | CARVANA COcl a | Sold out | $0 | – | -400,000 | – | -0.71% | – |
| SHOP | SHOPIFY INCcl a | Sold out | $0 | – | -120,000 | – | -0.90% | – |
| Z | ZILLOW GROUP INCcl c cap stk | Sold out | $0 | – | -1,085,000 | – | -0.95% | – |
| KMX | CARMAX INC | Sold out | $0 | – | -1,100,000 | – | -0.98% | – |
| RACE | FERRARI N V | Sold out | $0 | – | -985,000 | – | -1.39% | – |
| IAA | IAA INC | Sold out | $0 | – | -8,698,694 | – | -3.23% | – |
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- Third Point Q2 2021 Portfolio
- Add Third Point to Watchlist Similar Filers BETA
- QuarterQ2 2021
- Total value$17.1 Billion
- Holdings126
- Turnover55.2%
- EDGAR