Third Point Q3 2021 13F Holdings

Third Point Q3 2021 holdings
TickerName Value Shares↓ Weighting
UPST UPSTART HLDGS INCReduce  $3,923,856
134.8%
12,400,000
-7.3%
21.42%
118.9%
S SENTINELONE INCcl aAdd  $1,396,008
29.5%
26,712,482
5.3%
7.62%
20.8%
DHR DANAHER CORPORATION  $872,221
13.4%
2,865,0000.0%4.76%
5.8%
PCG PG&E CORP  $786,578
-5.6%
81,935,2570.0%4.29%
-12.0%
DIS DISNEY WALT CO  $702,056
-3.8%
4,150,0000.0%3.83%
-10.3%
AMZN AMAZON COM INCAdd  $607,732
21.8%
185,000
27.6%
3.32%
13.6%
INTU INTUIT  $593,461
10.1%
1,100,0000.0%3.24%
2.7%
GOOGL ALPHABET INCcap stk cl aAdd  $566,786
16.1%
212,000
6.0%
3.09%
8.2%
CSGP COSTAR GROUP INCAdd  $489,494
4.2%
5,687,819
0.3%
2.67%
-2.8%
INTC INTEL CORPReduce  $479,520
-39.0%
9,000,000
-35.7%
2.62%
-43.1%
MSFT MICROSOFT CORP  $451,072
4.1%
1,600,0000.0%2.46%
-3.0%
BURL BURLINGTON STORES INCAdd  $448,041
-6.0%
1,580,000
6.8%
2.45%
-12.3%
AVTR AVANTOR INCAdd  $441,720
18.5%
10,800,000
2.9%
2.41%
10.4%
SPGI S&P GLOBAL INC  $424,890
3.5%
1,000,0000.0%2.32%
-3.5%
EDR ENDEAVOR GROUP HLDGS INC  $358,375
3.5%
12,500,0000.0%1.96%
-3.6%
DELL DELL TECHNOLOGIES INCcl cAdd  $349,574
11.5%
3,360,000
6.8%
1.91%
4.0%
FB FACEBOOK INCcl a  $339,390
-2.4%
1,000,0000.0%1.85%
-8.9%
V VISA INCReduce  $311,850
-11.1%
1,400,000
-6.7%
1.70%
-17.1%
PSFE PAYSAFE LIMITEDordReduce  $305,924
-39.1%
39,474,064
-4.9%
1.67%
-43.2%
EL LAUDER ESTEE COS INCcl aReduce  $299,930
-13.9%
1,000,000
-8.7%
1.64%
-19.7%
IQV IQVIA HLDGS INC  $299,425
-1.1%
1,250,0000.0%1.63%
-7.8%
TDG TRANSDIGM GROUP INC  $281,056
-3.5%
450,0000.0%1.53%
-10.0%
UNH UNITEDHEALTH GROUP INCAdd  $265,703
10.6%
680,000
13.3%
1.45%
3.1%
DD DUPONT DE NEMOURS INC  $202,270
-12.2%
2,975,0000.0%1.10%
-18.1%
RH RHAdd  $200,073
2.5%
300,000
4.3%
1.09%
-4.5%
ALIT ALIGHT INCNew  $195,16017,000,0001.06%
APTV APTIV PLC  $193,661
-5.3%
1,300,0000.0%1.06%
-11.7%
CTLT CATALENT INCAdd  $182,971
38.1%
1,375,000
12.2%
1.00%
28.9%
TEL TE CONNECTIVITY LTDReduce  $179,758
-12.0%
1,310,000
-13.2%
0.98%
-17.9%
ATVI ACTIVISION BLIZZARD INCNew  $154,7802,000,0000.84%
SU SUNCOR ENERGY INC NEW  $145,220
-13.3%
7,000,0000.0%0.79%
-19.2%
CANO CANO HEALTH INC  $140,548
4.8%
11,084,1920.0%0.77%
-2.3%
ZBH ZIMMER BIOMET HOLDINGS...Add  $131,724
2.4%
900,000
12.5%
0.72%
-4.5%
BKI BLACK KNIGHT INC  $129,600
-7.7%
1,800,0000.0%0.71%
-14.0%
LESL LESLIES INC  $126,321
-25.3%
6,150,0000.0%0.69%
-30.3%
DIDI DIDI GLOBAL INCsponsored ads  $99,400
-46.3%
13,079,7280.0%0.54%
-49.9%
AES AES CORPAdd  $85,612
19.4%
3,750,000
36.4%
0.47%
11.2%
ARCHAEA ENERGY INCNew  $80,8744,270,0000.44%
PCGU PG&E CORPunit 99/99/9999  $76,480
-5.7%
800,0000.0%0.42%
-12.2%
CF CF INDS HLDGS INCNew  $55,8201,000,0000.30%
GB GLOBAL BLUE GROUP HOLD...Reduce  $55,427
-38.7%
8,580,069
-5.9%
0.30%
-42.7%
RTPY REINVENT TECHNOLOGY PA...Add  $50,963
28.8%
7,647,625
91.2%
0.28%
19.8%
AESC AES CORPunit 99/99/9999  $48,200
-10.4%
500,0000.0%0.26%
-16.5%
JACKSON FINANCIAL INCNew  $47,1151,812,1240.26%
MEMBERSHIP COLLECTIVE ...New  $46,6503,750,0000.26%
ASZ AUSTERLITZ ACQUISITION...  $39,000
0.2%
4,000,0000.0%0.21%
-6.6%
JWSM JAWS MUSTANG ACQUISITI...  $39,0400.0%4,000,0000.0%0.21%
-7.0%
FTCV FINTECH ACQUISITION CO...  $30,390
-16.9%
3,000,0000.0%0.17%
-22.4%
GOAC GO ACQUISITION CORP  $29,430
0.3%
3,000,0000.0%0.16%
-6.4%
AVAN AVANTI ACQUISITION CORP  $29,370
0.5%
3,000,0000.0%0.16%
-6.4%
KVSC KHOSLA VENTURES ACQUT ...  $24,500
-0.7%
2,500,0000.0%0.13%
-6.9%
CPUH COMPUTE HEALTH ACQUISI...  $24,425
-0.5%
2,500,0000.0%0.13%
-7.6%
ROCKET LAB USA INCNew  $24,1951,500,0000.13%
ARCHER AVIATION INCNew  $22,2002,500,0000.12%
SEMA4 HOLDINGS CORPNew  $21,2142,795,0000.12%
BLUE WHALE ACQUISITION...unit 07/30/2026New  $19,9222,000,0000.11%
VYGG VY GLOBAL GROWTH  $19,620
-1.4%
2,000,0000.0%0.11%
-7.8%
CRHC COHN ROBBINS HOLDINGS ...  $18,658
-0.3%
1,900,0000.0%0.10%
-7.3%
IACC ION ACQUISITION CORP 3...  $17,586
-0.4%
1,800,0000.0%0.10%
-6.8%
FMAC FIRSTMARK HORIZON ACQU...  $17,150
-1.3%
1,750,0000.0%0.09%
-7.8%
UP WHEELS UP EXPERIENCE INCNew  $16,4752,500,0000.09%
AGC ALTIMETER GROWTH CORPcl a  $16,352
-12.6%
1,600,0000.0%0.09%
-19.1%
RONIU RICE ACQUISITION CORP IIunit 99/99/9999  $15,450
0.8%
1,500,0000.0%0.08%
-6.7%
TLGA TLG ACQUISITION ONE CORP  $14,775
1.9%
1,500,0000.0%0.08%
-4.7%
VAQC VECTOR ACQUISITION COR...  $14,625
-1.8%
1,500,0000.0%0.08%
-8.0%
BOAC BLUESCAPE OPPORTUNITIE...Reduce  $14,546
-25.2%
1,484,299
-25.1%
0.08%
-30.7%
SPIRIT AIRLS INCnote 1.000% 5/1  $14,080
-2.1%
15,000,0000.0%0.08%
-8.3%
AGCB ALTIMETER GROWTH CORP 2  $12,709
-3.5%
1,285,0000.0%0.07%
-10.4%
LHAA LERER HIPPEAU ACQUISIT...cl a  $12,175
-1.1%
1,250,0000.0%0.07%
-8.3%
DGNU DRAGONEER GROWTH OPT C...  $11,760
-2.0%
1,200,0000.0%0.06%
-8.6%
EGGFU EG ACQUISITION CORPunit 99/99/9999  $10,915
-1.0%
1,102,5000.0%0.06%
-7.7%
LITTU LOGISTICS INNOVTN TECH...unit 06/10/2026Reduce  $9,916
-33.6%
1,000,000
-33.3%
0.05%
-37.9%
DISAU DISRUPTIVE ACQUISITION...unit 03/06/2026  $9,920
-0.6%
1,000,0000.0%0.05%
-6.9%
HCNEU JAWS HURRICANE ACQUISI...unit 06/08/2026Reduce  $9,927
-1.3%
992,739
-0.7%
0.05%
-8.5%
ZTAQU ZIMMER ENERGY TRANSITI...unit 06/16/2026Reduce  $9,961
-21.5%
1,000,000
-20.0%
0.05%
-27.0%
HMCO HUMANCO ACQUISITION CORP  $9,890
1.3%
1,000,0000.0%0.05%
-5.3%
VLATU VALOR LATITUDE ACQUISI...unit 04/02/2026  $9,950
0.1%
1,000,0000.0%0.05%
-6.9%
FWAC FIFTH WALL ACQUISITN C...Reduce  $9,820
-21.0%
1,000,000
-20.0%
0.05%
-26.0%
SLAC SOCIAL LEVERAGE ACQUIS...  $9,780
0.6%
1,000,0000.0%0.05%
-7.0%
SVFC SVF INVESTMENT CORP 3  $7,864
-1.1%
800,0000.0%0.04%
-8.5%
NDAC NIGHTDRAGON ACQUISITIO...  $7,816
0.1%
800,0000.0%0.04%
-6.5%
MSAC MEDICUS SCIENCES ACQUI...  $7,702
1.0%
790,0000.0%0.04%
-6.7%
TSIB TISHMAN SPEYER INNOVAT...  $7,350
-1.1%
750,0000.0%0.04%
-9.1%
SHY ISHARES TR1 3 yr treas bdAdd  $7,041
15.0%
81,730
15.0%
0.04%
5.6%
TPGY TPG PACE BEN FIN CORPAdd  $5,697
-11.5%
540,000
8.0%
0.03%
-18.4%
TMACU THE MUSIC ACQUISITION ...unit 99/99/9999  $5,020
-1.3%
500,0000.0%0.03%
-10.0%
HLAHU HAMILTON LANE ALLIANCE...unit 99/99/9999  $5,000
-0.6%
500,0000.0%0.03%
-6.9%
OPCH OPTION CARE HEALTH INCNew  $4,852200,0000.03%
ARCHAEA ENERGY INC*w exp 10/26/202New  $3,743510,0000.02%
PSFEWS PAYSAFE LIMITED*w exp 03/30/202  $3,083
-48.3%
1,666,6660.0%0.02%
-51.4%
INGN INOGEN INCNew  $3,17573,6750.02%
RTPYW REINVENT TECHNOLOGY PA...*w exp 03/12/202Add  $2,643
193.7%
1,835,000
267.0%
0.01%
180.0%
JOBY AVIATION INC*w exp 08/10/202New  $1,688750,0000.01%
ARGO BLOCKCHAIN PLCadsNew  $1,600100,0000.01%
BOACWS BLUESCAPE OPPORTUNITIE...*w exp 10/28/202  $1,010
-25.2%
1,000,0000.0%0.01%
-25.0%
ASZWS AUSTERLITZ ACQUISITION...*w exp 02/19/202  $1,050
-16.0%
1,000,0000.0%0.01%
-14.3%
FPACWS FAR PEAK ACQUISITION CORP*w exp 12/07/202  $1,153
21.8%
666,6660.0%0.01%0.0%
JWSMWS JAWS MUSTANG ACQUISITI...*w exp 01/30/202  $1,150
-8.7%
1,000,0000.0%0.01%
-14.3%
TMC THE METALS COMPANY...*w exp 09/09/202New  $9601,000,0000.01%
AVANWS AVANTI ACQUISITION CORP*w exp 99/99/999  $981
-37.1%
1,500,0000.0%0.01%
-44.4%
CRHCWS COHN ROBBINS HOLDINGS ...*w exp 08/28/202  $754
-22.7%
833,3320.0%0.00%
-33.3%
GBWS GLOBAL BLUE GROUP HOLD...*w exp 08/28/202  $807
-59.1%
1,333,3330.0%0.00%
-66.7%
GOACWS GO ACQUISITION CORP*w exp 08/31/202  $735
-33.2%
1,000,0000.0%0.00%
-33.3%
AGCWW ALTIMETER GROWTH CORP*w exp 09/30/202  $678
-29.2%
300,0000.0%0.00%
-33.3%
FMACWS FIRSTMARK HORIZON ACQU...*w exp 09/26/202  $636
-17.9%
505,0000.0%0.00%
-40.0%
CPUHWS COMPUTE HEALTH ACQUISI...*w exp 01/25/202  $603
-36.1%
625,0000.0%0.00%
-50.0%
HMCOW HUMANCO ACQUISITION CORP*w exp 99/99/999  $530
-10.9%
500,0000.0%0.00%0.0%
TLGAWS TLG ACQUISITION ONE CORP*w exp 01/25/202  $285
-28.0%
500,0000.0%0.00%0.0%
NDACW NIGHTDRAGON ACQUISITIO...*w exp 02/26/202  $136
-40.1%
160,0000.0%0.00%0.0%
SLACWS SOCIAL LEVERAGE ACQUIS...*w exp 02/17/202  $208
-23.5%
250,0000.0%0.00%
-50.0%
HIPPO HLDGS INC*w exp 99/99/999New  $221240,0000.00%
TSIBW TISHMAN SPEYER INNOVAT...*w exp 02/11/202  $126
-33.7%
150,0000.0%0.00%0.0%
MSACW MEDICUS SCIENCES ACQUI...*w exp 02/12/202  $62
-30.3%
87,7740.0%0.00%
-100.0%
RTPZWS REINVENT TECHNOLOGY PA...*w exp 09/16/202Sold out  $0-240,000-0.00%
AUSWS AUSTERLITZ ACQUISITION...*w exp 02/19/202Sold out  $0-325,000-0.00%
IPODWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202Sold out  $0-287,500-0.00%
SOACWS SUSTAINABLE OPPORTNTS ...*w exp 99/99/999Sold out  $0-1,000,000-0.01%
IPOFWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202Sold out  $0-687,500-0.01%
RTPWS REINVENT TECHNOLOGY PA...*w exp 09/16/202Sold out  $0-750,000-0.01%
BTNB BRIDGETOWN 2 HOLDINGS LTDcl aSold out  $0-175,000-0.01%
RICEWS RICE ACQUISITION CORP*w exp 10/26/202Sold out  $0-510,000-0.02%
SVFB SVF INVESTMENT CORP 2Sold out  $0-300,000-0.02%
GHVI GORES HOLDINGS VI INCSold out  $0-216,391-0.02%
LDHAU LDH GROWTH CORP Iunit 03/17/2026Sold out  $0-500,000-0.03%
PONDU ANGEL POND HOLDINGS CORPunit 99/99/9999Sold out  $0-500,000-0.03%
SLAMU SLAM CORPunit 99/99/9999Sold out  $0-500,000-0.03%
PRPCU CC NEUBERGER PRINCIPAL...unit 99/99/9999Sold out  $0-500,000-0.03%
DGNS DRAGONEER GROWTH OPPTY...Sold out  $0-780,000-0.05%
LVRAU LEVERE HOLDINGS CORPunit 03/09/2026Sold out  $0-800,000-0.05%
RTPZ REINVENT TECHNOLOGY PA...Sold out  $0-1,200,000-0.07%
AUS AUSTERLITZ ACQUISITION...Sold out  $0-1,300,000-0.08%
CMLTU CM LIFE SCIENCES III INCunit 04/30/2028Sold out  $0-1,300,000-0.08%
CMLF CM LIFE SCIENCES INCSold out  $0-1,295,000-0.11%
FPAC FAR PEAK ACQUISITION CORPSold out  $0-2,000,000-0.12%
KVSB KHOSLA VENTURES ACQUST...Sold out  $0-2,250,000-0.13%
KDMN KADMON HLDGS INCSold out  $0-7,601,115-0.17%
RICE RICE ACQUISITION CORPSold out  $0-1,770,000-0.19%
RADI RADIUS GLOBAL INFRASTR...Sold out  $0-3,239,901-0.28%
SLV ISHARES SILVER TRisharesSold out  $0-2,000,000-0.28%
CHTR CHARTER COMMUNICATIONS...cl aSold out  $0-85,000-0.36%
PTON PELOTON INTERACTIVE INCSold out  $0-600,000-0.44%
JD JD.COM INCspon adr cl aSold out  $0-2,900,000-1.36%
UBER UBER TECHNOLOGIES INCSold out  $0-8,350,000-2.45%
SOFI SOFI TECHNOLOGIES INCSold out  $0-28,897,766-3.24%
  • Third Point Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $18.3 Billion
  • Holdings
    113
  • Turnover
    38.9%
  • EDGAR