Third Point Q2 2021 13F Holdings

Third Point Q2 2021 holdings
TickerName Value Shares↓ Weighting
UPST UPSTART HLDGS INC  $1,671,315
-1.0%
13,381,2220.0%9.78%
-14.1%
S SENTINELONE INCcl aNew  $1,077,90525,362,4826.31%
PCG PG&E CORPReduce  $833,282
-14.2%
81,935,257
-1.2%
4.88%
-25.5%
INTC INTEL CORPAdd  $785,960
1128.1%
14,000,000
1300.0%
4.60%
967.5%
DHR DANAHER CORPORATIONReduce  $768,851
17.8%
2,865,000
-1.2%
4.50%
2.3%
DIS DISNEY WALT COReduce  $729,446
-5.9%
4,150,000
-1.2%
4.27%
-18.2%
SOFI SOFI TECHNOLOGIES INCNew  $553,97028,897,7663.24%
INTU INTUITReduce  $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 AMAZON COM INCAdd  $498,823
41.4%
145,000
27.2%
2.92%
22.8%
GOOGL ALPHABET INCcap stk cl aReduce  $488,358
12.8%
200,000
-4.8%
2.86%
-2.1%
BURL BURLINGTON STORES INCReduce  $476,545
6.3%
1,480,000
-1.3%
2.79%
-7.6%
CSGP COSTAR GROUP INCAdd  $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 UBER TECHNOLOGIES INCAdd  $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 AVANTOR INCReduce  $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 LAUDER ESTEE COS INCcl aAdd  $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 ENDEAVOR GROUP HLDGS INCNew  $346,37512,500,0002.03%
DELL DELL TECHNOLOGIES INCcl cAdd  $313,494
77.8%
3,145,321
57.3%
1.84%
54.5%
IQV IQVIA HLDGS INCReduce  $302,900
-13.4%
1,250,000
-31.0%
1.77%
-24.8%
TDG TRANSDIGM GROUP INCReduce  $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 JD.COM INCspon adr cl aReduce  $231,449
-16.8%
2,900,000
-12.1%
1.36%
-27.8%
DD DUPONT DE NEMOURS INCAdd  $230,295
11.4%
2,975,000
11.2%
1.35%
-3.2%
APTV APTIV PLCReduce  $204,529
-4.3%
1,300,000
-16.1%
1.20%
-16.9%
TEL TE CONNECTIVITY LTDReduce  $204,167
2.0%
1,510,000
-2.6%
1.20%
-11.4%
RH RHAdd  $195,240
17.9%
287,541
3.6%
1.14%
2.4%
DIDI DIDI GLOBAL INCsponsored adsNew  $184,94713,079,7281.08%
LESL LESLIES INC  $169,064
12.2%
6,150,0000.0%0.99%
-2.5%
SU SUNCOR ENERGY INC NEWAdd  $167,537
33.6%
7,000,000
16.7%
0.98%
16.1%
BKI BLACK KNIGHT INCAdd  $140,364
11.6%
1,800,000
5.9%
0.82%
-3.1%
CANO CANO HEALTH INCNew  $134,11911,084,1920.78%
CTLT CATALENT INC  $132,447
2.7%
1,225,0000.0%0.78%
-10.8%
ZBH ZIMMER BIOMET HOLDINGS...New  $128,656800,0000.75%
GB GLOBAL BLUE GROUP HOLD...  $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 PELOTON INTERACTIVE INCNew  $74,412600,0000.44%
AES AES CORPAdd  $71,692
44.5%
2,750,000
48.6%
0.42%
25.7%
CHTR CHARTER COMMUNICATIONS...cl aReduce  $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 RADIUS GLOBAL INFRASTR...Reduce  $46,979
-28.9%
3,239,901
-27.9%
0.28%
-38.2%
RTPY REINVENT TECHNOLOGY PA...New  $39,5604,000,0000.23%
JWSM JAWS MUSTANG ACQUISITI...New  $39,0404,000,0000.23%
ASZ AUSTERLITZ ACQUISITION...New  $38,9204,000,0000.23%
FTCV FINTECH ACQUISITION CO...  $36,570
8.7%
3,000,0000.0%0.21%
-5.7%
RICE RICE ACQUISITION CORPAdd  $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 ACQUISI...  $24,550
-0.4%
2,500,0000.0%0.14%
-13.3%
KVSC KHOSLA VENTURES ACQUT ...  $24,675
-0.9%
2,500,0000.0%0.14%
-14.3%
KVSB KHOSLA VENTURES ACQUST...  $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 BLUESCAPE OPPORTUNITIE...Reduce  $19,444
-2.3%
1,982,099
-0.9%
0.11%
-14.9%
CRHC COHN ROBBINS HOLDINGS ...  $18,715
0.2%
1,900,0000.0%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 ION ACQUISITION CORP 3...New  $17,6581,800,0000.10%
FMAC FIRSTMARK HORIZON ACQU...Add  $17,378
4.8%
1,750,000
5.5%
0.10%
-8.9%
RONIU RICE ACQUISITION CORP IIunit 99/99/9999New  $15,3301,500,0000.09%
VAQC VECTOR ACQUISITION COR...  $14,895
0.3%
1,500,0000.0%0.09%
-13.0%
LITTU LOGISTICS INNOVTN TECH...unit 06/10/2026New  $14,9401,500,0000.09%
TLGA TLG ACQUISITION ONE CORP  $14,505
-0.1%
1,500,0000.0%0.08%
-13.3%
SPIRIT AIRLS INCnote 1.000% 5/1New  $14,38615,000,0000.08%
CMLTU CM LIFE SCIENCES III INCunit 04/30/2028New  $14,2351,300,0000.08%
AGCB ALTIMETER GROWTH CORP 2  $13,171
-1.3%
1,285,0000.0%0.08%
-14.4%
AUS AUSTERLITZ ACQUISITION...New  $12,8961,300,0000.08%
ZTAQU ZIMMER ENERGY TRANSITI...unit 06/16/2026New  $12,6881,250,0000.07%
FWAC FIFTH WALL ACQUISITN C...New  $12,4381,250,0000.07%
LHAA LERER HIPPEAU ACQUISIT...cl a  $12,316
-0.5%
1,250,0000.0%0.07%
-13.3%
DGNU DRAGONEER GROWTH OPT C...  $12,000
-1.1%
1,200,0000.0%0.07%
-14.6%
RTPZ REINVENT TECHNOLOGY PA...  $11,916
-0.8%
1,200,0000.0%0.07%
-13.6%
EGGFU EG ACQUISITION CORPunit 99/99/9999New  $11,0251,102,5000.06%
HCNEU JAWS HURRICANE ACQUISI...unit 06/08/2026New  $10,0601,000,0000.06%
DISAU DISRUPTIVE ACQUISITION...unit 03/06/2026  $9,975
1.0%
1,000,0000.0%0.06%
-13.4%
VLATU VALOR LATITUDE ACQUISI...unit 04/02/2026New  $9,9401,000,0000.06%
HMCO HUMANCO ACQUISITION CORP  $9,760
-1.9%
1,000,0000.0%0.06%
-14.9%
SLAC SOCIAL LEVERAGE ACQUIS...New  $9,7191,000,0000.06%
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 NIGHTDRAGON ACQUISITIO...New  $7,808800,0000.05%
DGNS DRAGONEER GROWTH OPPTY...  $7,878
-1.7%
780,0000.0%0.05%
-14.8%
MSAC MEDICUS SCIENCES ACQUI...New  $7,624790,0000.04%
TSIB TISHMAN SPEYER INNOVAT...New  $7,432750,0000.04%
TPGY TPG PACE BEN FIN CORPNew  $6,435500,0000.04%
SHY ISHARES TR1 3 yr treas bdAdd  $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 ...unit 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...unit 99/99/9999  $4,9950.0%500,0000.0%0.03%
-14.7%
PONDU ANGEL POND HOLDINGS CORPunit 99/99/9999New  $5,000500,0000.03%
HLAHU HAMILTON LANE ALLIANCE...unit 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 GORES HOLDINGS VI INCReduce  $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 HOLD...*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 PA...*w exp 09/16/202  $1,466
-3.2%
750,0000.0%0.01%
-10.0%
IPOFWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202  $1,416
-21.7%
687,5000.0%0.01%
-33.3%
SOACWS SUSTAINABLE OPPORTNTS ...*w exp 99/99/999Add  $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%
1,000,0000.0%0.01%
-20.0%
JWSMWS JAWS MUSTANG ACQUISITI...*w exp 01/30/202New  $1,2601,000,0000.01%
ASZWS AUSTERLITZ ACQUISITION...*w exp 02/19/202New  $1,2501,000,0000.01%
CRHCWS COHN ROBBINS HOLDINGS ...*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 ACQUISI...*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 REINVENT TECHNOLOGY PA...*w exp 03/12/202New  $900500,0000.01%
FMACWS FIRSTMARK HORIZON ACQU...*w exp 09/26/202  $775
-1.0%
505,0000.0%0.01%0.0%
IPODWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202  $699
-0.1%
287,5000.0%0.00%
-20.0%
AUSWS AUSTERLITZ ACQUISITION...*w exp 02/19/202New  $562325,0000.00%
HMCOW HUMANCO ACQUISITION CORP*w exp 99/99/999  $595
-8.5%
500,0000.0%0.00%
-25.0%
RTPZWS REINVENT TECHNOLOGY PA...*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 SOCIAL LEVERAGE ACQUIS...*w exp 02/17/202New  $272250,0000.00%
MSACW MEDICUS SCIENCES ACQUI...*w exp 02/12/202New  $8987,7740.00%
TSIBW TISHMAN SPEYER INNOVAT...*w exp 02/11/202New  $190150,0000.00%
NDACW NIGHTDRAGON ACQUISITIO...*w exp 02/26/202New  $227160,0000.00%
SPFRWS JAWS SPITFIRE ACQUISIT...*w exp 12/01/202Sold out  $0-98,333-0.00%
MRACW MARQUEE RAINE ACQUISIT...*w exp 12/01/202Sold out  $0-350,000-0.00%
DSEY DIVERSEY HLDGS LTDSold out  $0-94,173-0.01%
SUMO SUMO LOGIC INCSold out  $0-75,000-0.01%
DCRNU DECARBONIZATION PLUS A...unit 01/19/2026Sold out  $0-165,000-0.01%
CLIMU CLIMATE REAL IMPACT SL...unit 99/99/9999Sold out  $0-175,000-0.01%
STPCU STAR PEAK CORP IIunit 99/99/9999Sold out  $0-200,000-0.01%
FWAA FIFTH WALL ACQUISITION...Sold out  $0-250,000-0.02%
HHLAU HH&L ACQUISITION COunit 99/99/9999Sold out  $0-300,000-0.02%
SQQQ PROSHARES TR SQQQcallultrapro sht qqqSold out  $0-250,000-0.02%
FACAU FIGURE ACQUISITION CORP Iunit 99/99/9999Sold out  $0-350,000-0.02%
TSIBU TISHMAN SPEYER INNOVAT...unit 02/11/2026Sold out  $0-750,000-0.05%
MSACU MEDICUS SCIENCES ACQUI...unit 99/99/9999Sold out  $0-790,000-0.05%
NDACU NIGHTDRAGON ACQUISITIO...unit 02/26/20266Sold out  $0-800,000-0.06%
ACTDU ARCLIGHT CLEAN TRANSIT...unit 03/16/2028Sold out  $0-1,000,000-0.07%
SLACU SOCIAL LEVERAGE ACQUIS...unit 99/99/9999Sold out  $0-1,000,000-0.07%
KVSA KHOSLA VENTURES ACQUIS...cl aSold out  $0-1,000,000-0.07%
IACBU ION ACQUISITION CORP 2...unit 99/99/9999Sold out  $0-1,000,000-0.07%
AUSU AUSTERLITZ ACQUISITION...unit 99/99/9999Sold out  $0-1,300,000-0.09%
MRAC MARQUEE RAINE ACQUISIT...Sold out  $0-1,400,000-0.09%
JWS JAWS ACQUISITION CORPSold out  $0-2,084,192-0.19%
RKT ROCKET COS INCSold out  $0-1,500,000-0.23%
ASZU AUSTERLITZ ACQUISITION...unit 99/99/9999Sold out  $0-4,000,000-0.27%
RTPYU REINVENT TECHNOLOGY PA...unit 03/12/2026Sold out  $0-4,000,000-0.27%
JWSMU JAWS MUSTANG ACQUISITI...unit 99/99/9999Sold out  $0-4,000,000-0.27%
WISH CONTEXTLOGIC INCSold out  $0-3,853,050-0.40%
NYT NEW YORK TIMES COcl aSold out  $0-1,260,713-0.43%
ETRN EQUITRANS MIDSTREAM CORPSold out  $0-9,000,000-0.50%
CVNA CARVANA COcl aSold out  $0-400,000-0.71%
SHOP SHOPIFY INCcl aSold out  $0-120,000-0.90%
Z ZILLOW GROUP INCcl c cap stkSold out  $0-1,085,000-0.95%
KMX CARMAX INCSold out  $0-1,100,000-0.98%
RACE FERRARI N VSold out  $0-985,000-1.39%
IAA IAA INCSold out  $0-8,698,694-3.23%
  • Third Point Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $17.1 Billion
  • Holdings
    126
  • Turnover
    55.2%
  • EDGAR