Third Point Q3 2021 holdings

$18.3 Billion is the total value of Third Point's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.9% .

 Value Shares↓ Weighting
UPST SellUPSTART HLDGS INC$3,923,856
+134.8%
12,400,000
-7.3%
21.42%
+118.9%
S BuySENTINELONE INCcl a$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 BuyAMAZON COM INC$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 BuyALPHABET INCcap stk cl a$566,786
+16.1%
212,000
+6.0%
3.09%
+8.2%
CSGP BuyCOSTAR GROUP INC$489,494
+4.2%
5,687,819
+0.3%
2.67%
-2.8%
INTC SellINTEL CORP$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 BuyBURLINGTON STORES INC$448,041
-6.0%
1,580,000
+6.8%
2.45%
-12.3%
AVTR BuyAVANTOR INC$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 BuyDELL TECHNOLOGIES INCcl c$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 SellVISA INC$311,850
-11.1%
1,400,000
-6.7%
1.70%
-17.1%
PSFE SellPAYSAFE LIMITEDord$305,924
-39.1%
39,474,064
-4.9%
1.67%
-43.2%
EL SellLAUDER ESTEE COS INCcl a$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 BuyUNITEDHEALTH GROUP INC$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 BuyRH$200,073
+2.5%
300,000
+4.3%
1.09%
-4.5%
ALIT NewALIGHT INC$195,16017,000,000
+100.0%
1.06%
APTV  APTIV PLC$193,661
-5.3%
1,300,0000.0%1.06%
-11.7%
CTLT BuyCATALENT INC$182,971
+38.1%
1,375,000
+12.2%
1.00%
+28.9%
TEL SellTE CONNECTIVITY LTD$179,758
-12.0%
1,310,000
-13.2%
0.98%
-17.9%
ATVI NewACTIVISION BLIZZARD INC$154,7802,000,000
+100.0%
0.84%
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 BuyZIMMER BIOMET HOLDINGS INC$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 BuyAES CORP$85,612
+19.4%
3,750,000
+36.4%
0.47%
+11.2%
NewARCHAEA ENERGY INC$80,8744,270,000
+100.0%
0.44%
PCGU  PG&E CORPunit 99/99/9999$76,480
-5.7%
800,0000.0%0.42%
-12.2%
CF NewCF INDS HLDGS INC$55,8201,000,000
+100.0%
0.30%
GB SellGLOBAL BLUE GROUP HOLDING AG$55,427
-38.7%
8,580,069
-5.9%
0.30%
-42.7%
RTPY BuyREINVENT TECHNOLOGY PARTNERS$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%
NewJACKSON FINANCIAL INC$47,1151,812,124
+100.0%
0.26%
NewMEMBERSHIP COLLECTIVE GROUP$46,6503,750,000
+100.0%
0.26%
ASZ  AUSTERLITZ ACQUISITION CORP$39,000
+0.2%
4,000,0000.0%0.21%
-6.6%
JWSM  JAWS MUSTANG ACQUISITION COR$39,0400.0%4,000,0000.0%0.21%
-7.0%
FTCV  FINTECH ACQUISITION CORP V$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 CO III$24,500
-0.7%
2,500,0000.0%0.13%
-6.9%
CPUH  COMPUTE HEALTH ACQUISITIN CO$24,425
-0.5%
2,500,0000.0%0.13%
-7.6%
NewROCKET LAB USA INC$24,1951,500,000
+100.0%
0.13%
NewARCHER AVIATION INC$22,2002,500,000
+100.0%
0.12%
NewSEMA4 HOLDINGS CORP$21,2142,795,000
+100.0%
0.12%
NewBLUE WHALE ACQUISITION CORPunit 07/30/2026$19,9222,000,000
+100.0%
0.11%
VYGG  VY GLOBAL GROWTH$19,620
-1.4%
2,000,0000.0%0.11%
-7.8%
CRHC  COHN ROBBINS HOLDINGS CORP$18,658
-0.3%
1,900,0000.0%0.10%
-7.3%
IACC  ION ACQUISITION CORP 3 LTD$17,586
-0.4%
1,800,0000.0%0.10%
-6.8%
FMAC  FIRSTMARK HORIZON ACQUISITIO$17,150
-1.3%
1,750,0000.0%0.09%
-7.8%
UP NewWHEELS UP EXPERIENCE INC$16,4752,500,000
+100.0%
0.09%
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 CORP II$14,625
-1.8%
1,500,0000.0%0.08%
-8.0%
BOAC SellBLUESCAPE OPPORTUNITIES ACQU$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 ACQUISITION COcl a$12,175
-1.1%
1,250,0000.0%0.07%
-8.3%
DGNU  DRAGONEER GROWTH OPT CORP II$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 SellLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$9,916
-33.6%
1,000,000
-33.3%
0.05%
-37.9%
DISAU  DISRUPTIVE ACQUISITION CORPunit 03/06/2026$9,920
-0.6%
1,000,0000.0%0.05%
-6.9%
HCNEU SellJAWS HURRICANE ACQUISITN CORunit 06/08/2026$9,927
-1.3%
992,739
-0.7%
0.05%
-8.5%
ZTAQU SellZIMMER ENERGY TRANSITION ACQunit 06/16/2026$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 ACQUISITN CORunit 04/02/2026$9,950
+0.1%
1,000,0000.0%0.05%
-6.9%
FWAC SellFIFTH WALL ACQUISITN CORP II$9,820
-21.0%
1,000,000
-20.0%
0.05%
-26.0%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$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 ACQUISITION CORP$7,816
+0.1%
800,0000.0%0.04%
-6.5%
MSAC  MEDICUS SCIENCES ACQUISITION$7,702
+1.0%
790,0000.0%0.04%
-6.7%
TSIB  TISHMAN SPEYER INNOVATION CO$7,350
-1.1%
750,0000.0%0.04%
-9.1%
SHY BuyISHARES TR1 3 yr treas bd$7,041
+15.0%
81,730
+15.0%
0.04%
+5.6%
TPGY BuyTPG PACE BEN FIN CORP$5,697
-11.5%
540,000
+8.0%
0.03%
-18.4%
TMACU  THE MUSIC ACQUISITION CORPunit 99/99/9999$5,020
-1.3%
500,0000.0%0.03%
-10.0%
HLAHU  HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$5,000
-0.6%
500,0000.0%0.03%
-6.9%
OPCH NewOPTION CARE HEALTH INC$4,852200,000
+100.0%
0.03%
NewARCHAEA ENERGY INC*w exp 10/26/202$3,743510,000
+100.0%
0.02%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$3,083
-48.3%
1,666,6660.0%0.02%
-51.4%
INGN NewINOGEN INC$3,17573,675
+100.0%
0.02%
RTPYW BuyREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$2,643
+193.7%
1,835,000
+267.0%
0.01%
+180.0%
NewJOBY AVIATION INC*w exp 08/10/202$1,688750,000
+100.0%
0.01%
NewARGO BLOCKCHAIN PLCads$1,600100,000
+100.0%
0.01%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$1,010
-25.2%
1,000,0000.0%0.01%
-25.0%
ASZWS  AUSTERLITZ ACQUISITION CORP*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 ACQUISITION COR*w exp 01/30/202$1,150
-8.7%
1,000,0000.0%0.01%
-14.3%
NewTMC THE METALS COMPANY INC*w exp 09/09/202$9601,000,000
+100.0%
0.01%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$981
-37.1%
1,500,0000.0%0.01%
-44.4%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$754
-22.7%
833,3320.0%0.00%
-33.3%
GBWS  GLOBAL BLUE GROUP HOLDING AG*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 ACQUISITIO*w exp 09/26/202$636
-17.9%
505,0000.0%0.00%
-40.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*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 ACQUISITION CORP*w exp 02/26/202$136
-40.1%
160,0000.0%0.00%0.0%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$208
-23.5%
250,0000.0%0.00%
-50.0%
NewHIPPO HLDGS INC*w exp 99/99/999$221240,000
+100.0%
0.00%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$126
-33.7%
150,0000.0%0.00%0.0%
MSACW  MEDICUS SCIENCES ACQUISITION*w exp 02/12/202$62
-30.3%
87,7740.0%0.00%
-100.0%
RTPZWS ExitREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$0-240,000
-100.0%
-0.00%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-325,000
-100.0%
-0.00%
IPODWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-287,500
-100.0%
-0.00%
SOACWS ExitSUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$0-1,000,000
-100.0%
-0.01%
IPOFWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-687,500
-100.0%
-0.01%
RTPWS ExitREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$0-750,000
-100.0%
-0.01%
BTNB ExitBRIDGETOWN 2 HOLDINGS LTDcl a$0-175,000
-100.0%
-0.01%
RICEWS ExitRICE ACQUISITION CORP*w exp 10/26/202$0-510,000
-100.0%
-0.02%
SVFB ExitSVF INVESTMENT CORP 2$0-300,000
-100.0%
-0.02%
GHVI ExitGORES HOLDINGS VI INC$0-216,391
-100.0%
-0.02%
LDHAU ExitLDH GROWTH CORP Iunit 03/17/2026$0-500,000
-100.0%
-0.03%
PONDU ExitANGEL POND HOLDINGS CORPunit 99/99/9999$0-500,000
-100.0%
-0.03%
SLAMU ExitSLAM CORPunit 99/99/9999$0-500,000
-100.0%
-0.03%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0-500,000
-100.0%
-0.03%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-780,000
-100.0%
-0.05%
LVRAU ExitLEVERE HOLDINGS CORPunit 03/09/2026$0-800,000
-100.0%
-0.05%
RTPZ ExitREINVENT TECHNOLOGY PARTNERS$0-1,200,000
-100.0%
-0.07%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-1,300,000
-100.0%
-0.08%
CMLTU ExitCM LIFE SCIENCES III INCunit 04/30/2028$0-1,300,000
-100.0%
-0.08%
CMLF ExitCM LIFE SCIENCES INC$0-1,295,000
-100.0%
-0.11%
FPAC ExitFAR PEAK ACQUISITION CORP$0-2,000,000
-100.0%
-0.12%
KVSB ExitKHOSLA VENTURES ACQUSTN CO I$0-2,250,000
-100.0%
-0.13%
KDMN ExitKADMON HLDGS INC$0-7,601,115
-100.0%
-0.17%
RICE ExitRICE ACQUISITION CORP$0-1,770,000
-100.0%
-0.19%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-3,239,901
-100.0%
-0.28%
SLV ExitISHARES SILVER TRishares$0-2,000,000
-100.0%
-0.28%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-85,000
-100.0%
-0.36%
PTON ExitPELOTON INTERACTIVE INC$0-600,000
-100.0%
-0.44%
JD ExitJD.COM INCspon adr cl a$0-2,900,000
-100.0%
-1.36%
UBER ExitUBER TECHNOLOGIES INC$0-8,350,000
-100.0%
-2.45%
SOFI ExitSOFI TECHNOLOGIES INC$0-28,897,766
-100.0%
-3.24%
Signed by
  • Daniel S. Loeb — CEO

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