Third Point Q2 2021 holdings

$17.1 Billion is the total value of Third Point's 126 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.2% .

 Value Shares↓ Weighting
UPST  UPSTART HLDGS INC$1,671,315
-1.0%
13,381,2220.0%9.78%
-14.1%
S NewSENTINELONE INCcl a$1,077,90525,362,482
+100.0%
6.31%
PCG SellPG&E CORP$833,282
-14.2%
81,935,257
-1.2%
4.88%
-25.5%
INTC BuyINTEL CORP$785,960
+1128.1%
14,000,000
+1300.0%
4.60%
+967.5%
DHR SellDANAHER CORPORATION$768,851
+17.8%
2,865,000
-1.2%
4.50%
+2.3%
DIS SellDISNEY WALT CO$729,446
-5.9%
4,150,000
-1.2%
4.27%
-18.2%
SOFI NewSOFI TECHNOLOGIES INC$553,97028,897,766
+100.0%
3.24%
INTU SellINTUIT$539,187
+17.3%
1,100,000
-8.3%
3.16%
+1.9%
PSFE  PAYSAFE LIMITEDord$502,565
-10.3%
41,500,0000.0%2.94%
-22.1%
AMZN BuyAMAZON COM INC$498,823
+41.4%
145,000
+27.2%
2.92%
+22.8%
GOOGL SellALPHABET INCcap stk cl a$488,358
+12.8%
200,000
-4.8%
2.86%
-2.1%
BURL SellBURLINGTON STORES INC$476,545
+6.3%
1,480,000
-1.3%
2.79%
-7.6%
CSGP BuyCOSTAR GROUP INC$469,672
+3.9%
5,671,000
+931.1%
2.75%
-9.8%
MSFT  MICROSOFT CORP$433,440
+14.9%
1,600,0000.0%2.54%
-0.2%
UBER BuyUBER TECHNOLOGIES INC$418,502
+13.7%
8,350,000
+23.7%
2.45%
-1.2%
SPGI  S&P GLOBAL INC$410,450
+16.3%
1,000,0000.0%2.40%
+1.1%
AVTR SellAVANTOR INC$372,855
+17.2%
10,500,000
-4.5%
2.18%
+1.8%
V  VISA INC$350,730
+10.4%
1,500,0000.0%2.05%
-4.1%
EL BuyLAUDER ESTEE COS INCcl a$348,298
+24.1%
1,095,000
+13.5%
2.04%
+7.8%
FB  FACEBOOK INCcl a$347,710
+18.1%
1,000,0000.0%2.04%
+2.5%
EDR NewENDEAVOR GROUP HLDGS INC$346,37512,500,000
+100.0%
2.03%
DELL BuyDELL TECHNOLOGIES INCcl c$313,494
+77.8%
3,145,321
+57.3%
1.84%
+54.5%
IQV SellIQVIA HLDGS INC$302,900
-13.4%
1,250,000
-31.0%
1.77%
-24.8%
TDG SellTRANSDIGM GROUP INC$291,280
+2.2%
450,000
-7.2%
1.70%
-11.3%
UNH  UNITEDHEALTH GROUP INC$240,264
+7.6%
600,0000.0%1.41%
-6.6%
JD SellJD.COM INCspon adr cl a$231,449
-16.8%
2,900,000
-12.1%
1.36%
-27.8%
DD BuyDUPONT DE NEMOURS INC$230,295
+11.4%
2,975,000
+11.2%
1.35%
-3.2%
APTV SellAPTIV PLC$204,529
-4.3%
1,300,000
-16.1%
1.20%
-16.9%
TEL SellTE CONNECTIVITY LTD$204,167
+2.0%
1,510,000
-2.6%
1.20%
-11.4%
RH BuyRH$195,240
+17.9%
287,541
+3.6%
1.14%
+2.4%
DIDI NewDIDI GLOBAL INCsponsored ads$184,94713,079,728
+100.0%
1.08%
LESL  LESLIES INC$169,064
+12.2%
6,150,0000.0%0.99%
-2.5%
SU BuySUNCOR ENERGY INC NEW$167,537
+33.6%
7,000,000
+16.7%
0.98%
+16.1%
BKI BuyBLACK KNIGHT INC$140,364
+11.6%
1,800,000
+5.9%
0.82%
-3.1%
CANO NewCANO HEALTH INC$134,11911,084,192
+100.0%
0.78%
CTLT  CATALENT INC$132,447
+2.7%
1,225,0000.0%0.78%
-10.8%
ZBH NewZIMMER BIOMET HOLDINGS INC$128,656800,000
+100.0%
0.75%
GB  GLOBAL BLUE GROUP HOLDING AG$90,447
-18.6%
9,117,6250.0%0.53%
-29.3%
PCGU  PG&E CORPunit 99/99/9999$81,096
-11.2%
800,0000.0%0.48%
-22.8%
PTON NewPELOTON INTERACTIVE INC$74,412600,000
+100.0%
0.44%
AES BuyAES CORP$71,692
+44.5%
2,750,000
+48.6%
0.42%
+25.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$61,323
-84.7%
85,000
-86.9%
0.36%
-86.7%
AESC  AES CORPunit 99/99/9999$53,785
+4.1%
500,0000.0%0.32%
-9.5%
SLV  ISHARES SILVER TRishares$48,440
+6.7%
2,000,0000.0%0.28%
-7.2%
RADI SellRADIUS GLOBAL INFRASTRCTRE I$46,979
-28.9%
3,239,901
-27.9%
0.28%
-38.2%
RTPY NewREINVENT TECHNOLOGY PARTNERS$39,5604,000,000
+100.0%
0.23%
JWSM NewJAWS MUSTANG ACQUISITION COR$39,0404,000,000
+100.0%
0.23%
ASZ NewAUSTERLITZ ACQUISITION CORP$38,9204,000,000
+100.0%
0.23%
FTCV  FINTECH ACQUISITION CORP V$36,570
+8.7%
3,000,0000.0%0.21%
-5.7%
RICE BuyRICE ACQUISITION CORP$31,948
+216.0%
1,770,000
+77.0%
0.19%
+175.0%
GOAC  GO ACQUISITION CORP$29,340
-0.7%
3,000,0000.0%0.17%
-13.6%
KDMN  KADMON HLDGS INC$29,416
-0.5%
7,601,1150.0%0.17%
-13.6%
AVAN  AVANTI ACQUISITION CORP$29,220
-0.3%
3,000,0000.0%0.17%
-13.6%
CPUH  COMPUTE HEALTH ACQUISITIN CO$24,550
-0.4%
2,500,0000.0%0.14%
-13.3%
KVSC  KHOSLA VENTURES ACQUT CO III$24,675
-0.9%
2,500,0000.0%0.14%
-14.3%
KVSB  KHOSLA VENTURES ACQUSTN CO I$22,365
-1.4%
2,250,0000.0%0.13%
-14.4%
FPAC  FAR PEAK ACQUISITION CORP$19,900
+1.8%
2,000,0000.0%0.12%
-12.1%
VYGG  VY GLOBAL GROWTH$19,900
-1.7%
2,000,0000.0%0.12%
-14.7%
BOAC SellBLUESCAPE OPPORTUNITIES ACQU$19,444
-2.3%
1,982,099
-0.9%
0.11%
-14.9%
CRHC  COHN ROBBINS HOLDINGS CORP$18,715
+0.2%
1,900,0000.0%0.11%
-12.7%
AGC  ALTIMETER GROWTH CORPcl a$18,7200.0%1,600,0000.0%0.11%
-12.7%
CMLF  CM LIFE SCIENCES INC$18,143
-5.9%
1,295,0000.0%0.11%
-18.5%
IACC NewION ACQUISITION CORP 3 LTD$17,6581,800,000
+100.0%
0.10%
FMAC BuyFIRSTMARK HORIZON ACQUISITIO$17,378
+4.8%
1,750,000
+5.5%
0.10%
-8.9%
RONIU NewRICE ACQUISITION CORP IIunit 99/99/9999$15,3301,500,000
+100.0%
0.09%
VAQC  VECTOR ACQUISITION CORP II$14,895
+0.3%
1,500,0000.0%0.09%
-13.0%
LITTU NewLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$14,9401,500,000
+100.0%
0.09%
TLGA  TLG ACQUISITION ONE CORP$14,505
-0.1%
1,500,0000.0%0.08%
-13.3%
NewSPIRIT AIRLS INCnote 1.000% 5/1$14,38615,000,000
+100.0%
0.08%
CMLTU NewCM LIFE SCIENCES III INCunit 04/30/2028$14,2351,300,000
+100.0%
0.08%
AGCB  ALTIMETER GROWTH CORP 2$13,171
-1.3%
1,285,0000.0%0.08%
-14.4%
AUS NewAUSTERLITZ ACQUISITION CORP$12,8961,300,000
+100.0%
0.08%
ZTAQU NewZIMMER ENERGY TRANSITION ACQunit 06/16/2026$12,6881,250,000
+100.0%
0.07%
FWAC NewFIFTH WALL ACQUISITN CORP II$12,4381,250,000
+100.0%
0.07%
LHAA  LERER HIPPEAU ACQUISITION COcl a$12,316
-0.5%
1,250,0000.0%0.07%
-13.3%
DGNU  DRAGONEER GROWTH OPT CORP II$12,000
-1.1%
1,200,0000.0%0.07%
-14.6%
RTPZ  REINVENT TECHNOLOGY PARTNERS$11,916
-0.8%
1,200,0000.0%0.07%
-13.6%
EGGFU NewEG ACQUISITION CORPunit 99/99/9999$11,0251,102,500
+100.0%
0.06%
HCNEU NewJAWS HURRICANE ACQUISITN CORunit 06/08/2026$10,0601,000,000
+100.0%
0.06%
DISAU  DISRUPTIVE ACQUISITION CORPunit 03/06/2026$9,975
+1.0%
1,000,0000.0%0.06%
-13.4%
VLATU NewVALOR LATITUDE ACQUISITN CORunit 04/02/2026$9,9401,000,000
+100.0%
0.06%
HMCO  HUMANCO ACQUISITION CORP$9,760
-1.9%
1,000,0000.0%0.06%
-14.9%
SLAC NewSOCIAL LEVERAGE ACQUISN CORP$9,7191,000,000
+100.0%
0.06%
LVRAU  LEVERE HOLDINGS CORPunit 03/09/2026$8,200
+2.9%
800,0000.0%0.05%
-11.1%
SVFC  SVF INVESTMENT CORP 3$7,952
-1.6%
800,0000.0%0.05%
-13.0%
NDAC NewNIGHTDRAGON ACQUISITION CORP$7,808800,000
+100.0%
0.05%
DGNS  DRAGONEER GROWTH OPPTY CORP$7,878
-1.7%
780,0000.0%0.05%
-14.8%
MSAC NewMEDICUS SCIENCES ACQUISITION$7,624790,000
+100.0%
0.04%
TSIB NewTISHMAN SPEYER INNOVATION CO$7,432750,000
+100.0%
0.04%
TPGY NewTPG PACE BEN FIN CORP$6,435500,000
+100.0%
0.04%
SHY BuyISHARES TR1 3 yr treas bd$6,124
+11.6%
71,080
+11.7%
0.04%
-2.7%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$5,967
-17.3%
1,666,6660.0%0.04%
-28.6%
TMACU  THE MUSIC ACQUISITION CORPunit 99/99/9999$5,085
+1.9%
500,0000.0%0.03%
-11.8%
LDHAU  LDH GROWTH CORP Iunit 03/17/2026$5,000
-1.2%
500,0000.0%0.03%
-14.7%
PRPCU  CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$4,9950.0%500,0000.0%0.03%
-14.7%
PONDU NewANGEL POND HOLDINGS CORPunit 99/99/9999$5,000500,000
+100.0%
0.03%
HLAHU  HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$5,032
+1.1%
500,0000.0%0.03%
-14.7%
SLAMU  SLAM CORPunit 99/99/9999$4,990
+0.6%
500,0000.0%0.03%
-12.1%
GHVI SellGORES HOLDINGS VI INC$3,508
+2.4%
216,391
-13.4%
0.02%
-8.7%
SVFB  SVF INVESTMENT CORP 2$2,985
-1.5%
300,0000.0%0.02%
-15.0%
RICEWS  RICE ACQUISITION CORP*w exp 10/26/202$2,907
+285.0%
510,0000.0%0.02%
+240.0%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$1,973
+22.3%
1,333,3330.0%0.01%
+9.1%
BTNB  BRIDGETOWN 2 HOLDINGS LTDcl a$1,785
-0.4%
175,0000.0%0.01%
-16.7%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$1,560
-1.0%
1,500,0000.0%0.01%
-18.2%
RTPWS  REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$1,466
-3.2%
750,0000.0%0.01%
-10.0%
IPOFWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$1,416
-21.7%
687,5000.0%0.01%
-33.3%
SOACWS BuySUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$1,440
+220.0%
1,000,000
+100.0%
0.01%
+166.7%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$1,350
-10.6%
1,000,0000.0%0.01%
-20.0%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$1,2601,000,000
+100.0%
0.01%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$1,2501,000,000
+100.0%
0.01%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$975
-2.5%
833,3320.0%0.01%
-14.3%
AGCWW  ALTIMETER GROWTH CORP*w exp 09/30/202$957
+2.6%
300,0000.0%0.01%0.0%
FPACWS  FAR PEAK ACQUISITION CORP*w exp 12/07/202$947
+29.2%
666,6660.0%0.01%
+20.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$944
+20.9%
625,0000.0%0.01%
+20.0%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$1,100
+22.2%
1,000,0000.0%0.01%0.0%
RTPYW NewREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$900500,000
+100.0%
0.01%
FMACWS  FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$775
-1.0%
505,0000.0%0.01%0.0%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$699
-0.1%
287,5000.0%0.00%
-20.0%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$562325,000
+100.0%
0.00%
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$595
-8.5%
500,0000.0%0.00%
-25.0%
RTPZWS  REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$434
+14.5%
240,0000.0%0.00%0.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$396
+38.9%
500,0000.0%0.00%0.0%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$272250,000
+100.0%
0.00%
MSACW NewMEDICUS SCIENCES ACQUISITION*w exp 02/12/202$8987,774
+100.0%
0.00%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$190150,000
+100.0%
0.00%
NDACW NewNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$227160,000
+100.0%
0.00%
SPFRWS ExitJAWS SPITFIRE ACQUISITION CO*w exp 12/01/202$0-98,333
-100.0%
-0.00%
MRACW ExitMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$0-350,000
-100.0%
-0.00%
DSEY ExitDIVERSEY HLDGS LTD$0-94,173
-100.0%
-0.01%
SUMO ExitSUMO LOGIC INC$0-75,000
-100.0%
-0.01%
DCRNU ExitDECARBONIZATION PLUS ACQU IIunit 01/19/2026$0-165,000
-100.0%
-0.01%
CLIMU ExitCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$0-175,000
-100.0%
-0.01%
STPCU ExitSTAR PEAK CORP IIunit 99/99/9999$0-200,000
-100.0%
-0.01%
FWAA ExitFIFTH WALL ACQUISITION CORP$0-250,000
-100.0%
-0.02%
HHLAU ExitHH&L ACQUISITION COunit 99/99/9999$0-300,000
-100.0%
-0.02%
SQQQ ExitPROSHARES TRcall$0-250,000
-100.0%
-0.02%
FACAU ExitFIGURE ACQUISITION CORP Iunit 99/99/9999$0-350,000
-100.0%
-0.02%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-750,000
-100.0%
-0.05%
MSACU ExitMEDICUS SCIENCES ACQUISITIONunit 99/99/9999$0-790,000
-100.0%
-0.05%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0-800,000
-100.0%
-0.06%
ACTDU ExitARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$0-1,000,000
-100.0%
-0.07%
SLACU ExitSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$0-1,000,000
-100.0%
-0.07%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-1,000,000
-100.0%
-0.07%
IACBU ExitION ACQUISITION CORP 2 LTDunit 99/99/9999$0-1,000,000
-100.0%
-0.07%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-1,300,000
-100.0%
-0.09%
MRAC ExitMARQUEE RAINE ACQUISITION CO$0-1,400,000
-100.0%
-0.09%
JWS ExitJAWS ACQUISITION CORP$0-2,084,192
-100.0%
-0.19%
RKT ExitROCKET COS INC$0-1,500,000
-100.0%
-0.23%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-4,000,000
-100.0%
-0.27%
RTPYU ExitREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$0-4,000,000
-100.0%
-0.27%
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0-4,000,000
-100.0%
-0.27%
WISH ExitCONTEXTLOGIC INC$0-3,853,050
-100.0%
-0.40%
NYT ExitNEW YORK TIMES COcl a$0-1,260,713
-100.0%
-0.43%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-9,000,000
-100.0%
-0.50%
CVNA ExitCARVANA COcl a$0-400,000
-100.0%
-0.71%
SHOP ExitSHOPIFY INCcl a$0-120,000
-100.0%
-0.90%
Z ExitZILLOW GROUP INCcl c cap stk$0-1,085,000
-100.0%
-0.95%
KMX ExitCARMAX INC$0-1,100,000
-100.0%
-0.98%
RACE ExitFERRARI N V$0-985,000
-100.0%
-1.39%
IAA ExitIAA INC$0-8,698,694
-100.0%
-3.23%

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