| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | Reduce | $3,923,856 | 134.8% | 12,400,000 | -7.3% | 21.42% | 118.9% |
| S | SENTINELONE INCcl a | Add | $1,396,008 | 29.5% | 26,712,482 | 5.3% | 7.62% | 20.8% |
| DHR | DANAHER CORPORATION | $872,221 | 13.4% | 2,865,000 | 0.0% | 4.76% | 5.8% | |
| PCG | PG&E CORP | $786,578 | -5.6% | 81,935,257 | 0.0% | 4.29% | -12.0% | |
| DIS | DISNEY WALT CO | $702,056 | -3.8% | 4,150,000 | 0.0% | 3.83% | -10.3% | |
| AMZN | AMAZON COM INC | Add | $607,732 | 21.8% | 185,000 | 27.6% | 3.32% | 13.6% |
| INTU | INTUIT | $593,461 | 10.1% | 1,100,000 | 0.0% | 3.24% | 2.7% | |
| GOOGL | ALPHABET INCcap stk cl a | Add | $566,786 | 16.1% | 212,000 | 6.0% | 3.09% | 8.2% |
| CSGP | COSTAR GROUP INC | Add | $489,494 | 4.2% | 5,687,819 | 0.3% | 2.67% | -2.8% |
| INTC | INTEL CORP | Reduce | $479,520 | -39.0% | 9,000,000 | -35.7% | 2.62% | -43.1% |
| MSFT | MICROSOFT CORP | $451,072 | 4.1% | 1,600,000 | 0.0% | 2.46% | -3.0% | |
| BURL | BURLINGTON STORES INC | Add | $448,041 | -6.0% | 1,580,000 | 6.8% | 2.45% | -12.3% |
| AVTR | AVANTOR INC | Add | $441,720 | 18.5% | 10,800,000 | 2.9% | 2.41% | 10.4% |
| SPGI | S&P GLOBAL INC | $424,890 | 3.5% | 1,000,000 | 0.0% | 2.32% | -3.5% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $358,375 | 3.5% | 12,500,000 | 0.0% | 1.96% | -3.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | Add | $349,574 | 11.5% | 3,360,000 | 6.8% | 1.91% | 4.0% |
| FB | FACEBOOK INCcl a | $339,390 | -2.4% | 1,000,000 | 0.0% | 1.85% | -8.9% | |
| V | VISA INC | Reduce | $311,850 | -11.1% | 1,400,000 | -6.7% | 1.70% | -17.1% |
| PSFE | PAYSAFE LIMITEDord | Reduce | $305,924 | -39.1% | 39,474,064 | -4.9% | 1.67% | -43.2% |
| EL | LAUDER ESTEE COS INCcl a | Reduce | $299,930 | -13.9% | 1,000,000 | -8.7% | 1.64% | -19.7% |
| IQV | IQVIA HLDGS INC | $299,425 | -1.1% | 1,250,000 | 0.0% | 1.63% | -7.8% | |
| TDG | TRANSDIGM GROUP INC | $281,056 | -3.5% | 450,000 | 0.0% | 1.53% | -10.0% | |
| UNH | UNITEDHEALTH GROUP INC | Add | $265,703 | 10.6% | 680,000 | 13.3% | 1.45% | 3.1% |
| DD | DUPONT DE NEMOURS INC | $202,270 | -12.2% | 2,975,000 | 0.0% | 1.10% | -18.1% | |
| RH | RH | Add | $200,073 | 2.5% | 300,000 | 4.3% | 1.09% | -4.5% |
| ALIT | ALIGHT INC | New | $195,160 | – | 17,000,000 | – | 1.06% | – |
| APTV | APTIV PLC | $193,661 | -5.3% | 1,300,000 | 0.0% | 1.06% | -11.7% | |
| CTLT | CATALENT INC | Add | $182,971 | 38.1% | 1,375,000 | 12.2% | 1.00% | 28.9% |
| TEL | TE CONNECTIVITY LTD | Reduce | $179,758 | -12.0% | 1,310,000 | -13.2% | 0.98% | -17.9% |
| ATVI | ACTIVISION BLIZZARD INC | New | $154,780 | – | 2,000,000 | – | 0.84% | – |
| SU | SUNCOR ENERGY INC NEW | $145,220 | -13.3% | 7,000,000 | 0.0% | 0.79% | -19.2% | |
| CANO | CANO HEALTH INC | $140,548 | 4.8% | 11,084,192 | 0.0% | 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% | 1,800,000 | 0.0% | 0.71% | -14.0% | |
| LESL | LESLIES INC | $126,321 | -25.3% | 6,150,000 | 0.0% | 0.69% | -30.3% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $99,400 | -46.3% | 13,079,728 | 0.0% | 0.54% | -49.9% | |
| AES | AES CORP | Add | $85,612 | 19.4% | 3,750,000 | 36.4% | 0.47% | 11.2% |
| ARCHAEA ENERGY INC | New | $80,874 | – | 4,270,000 | – | 0.44% | – | |
| PCGU | PG&E CORPunit 99/99/9999 | $76,480 | -5.7% | 800,000 | 0.0% | 0.42% | -12.2% | |
| CF | CF INDS HLDGS INC | New | $55,820 | – | 1,000,000 | – | 0.30% | – |
| 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% | 500,000 | 0.0% | 0.26% | -16.5% | |
| JACKSON FINANCIAL INC | New | $47,115 | – | 1,812,124 | – | 0.26% | – | |
| MEMBERSHIP COLLECTIVE ... | New | $46,650 | – | 3,750,000 | – | 0.26% | – | |
| ASZ | AUSTERLITZ ACQUISITION... | $39,000 | 0.2% | 4,000,000 | 0.0% | 0.21% | -6.6% | |
| JWSM | JAWS MUSTANG ACQUISITI... | $39,040 | 0.0% | 4,000,000 | 0.0% | 0.21% | -7.0% | |
| FTCV | FINTECH ACQUISITION CO... | $30,390 | -16.9% | 3,000,000 | 0.0% | 0.17% | -22.4% | |
| GOAC | GO ACQUISITION CORP | $29,430 | 0.3% | 3,000,000 | 0.0% | 0.16% | -6.4% | |
| AVAN | AVANTI ACQUISITION CORP | $29,370 | 0.5% | 3,000,000 | 0.0% | 0.16% | -6.4% | |
| KVSC | KHOSLA VENTURES ACQUT ... | $24,500 | -0.7% | 2,500,000 | 0.0% | 0.13% | -6.9% | |
| CPUH | COMPUTE HEALTH ACQUISI... | $24,425 | -0.5% | 2,500,000 | 0.0% | 0.13% | -7.6% | |
| ROCKET LAB USA INC | New | $24,195 | – | 1,500,000 | – | 0.13% | – | |
| ARCHER AVIATION INC | New | $22,200 | – | 2,500,000 | – | 0.12% | – | |
| SEMA4 HOLDINGS CORP | New | $21,214 | – | 2,795,000 | – | 0.12% | – | |
| BLUE WHALE ACQUISITION...unit 07/30/2026 | New | $19,922 | – | 2,000,000 | – | 0.11% | – | |
| VYGG | VY GLOBAL GROWTH | $19,620 | -1.4% | 2,000,000 | 0.0% | 0.11% | -7.8% | |
| CRHC | COHN ROBBINS HOLDINGS ... | $18,658 | -0.3% | 1,900,000 | 0.0% | 0.10% | -7.3% | |
| IACC | ION ACQUISITION CORP 3... | $17,586 | -0.4% | 1,800,000 | 0.0% | 0.10% | -6.8% | |
| FMAC | FIRSTMARK HORIZON ACQU... | $17,150 | -1.3% | 1,750,000 | 0.0% | 0.09% | -7.8% | |
| UP | WHEELS UP EXPERIENCE INC | New | $16,475 | – | 2,500,000 | – | 0.09% | – |
| AGC | ALTIMETER GROWTH CORPcl a | $16,352 | -12.6% | 1,600,000 | 0.0% | 0.09% | -19.1% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $15,450 | 0.8% | 1,500,000 | 0.0% | 0.08% | -6.7% | |
| TLGA | TLG ACQUISITION ONE CORP | $14,775 | 1.9% | 1,500,000 | 0.0% | 0.08% | -4.7% | |
| VAQC | VECTOR ACQUISITION COR... | $14,625 | -1.8% | 1,500,000 | 0.0% | 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% | 15,000,000 | 0.0% | 0.08% | -8.3% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $12,709 | -3.5% | 1,285,000 | 0.0% | 0.07% | -10.4% | |
| LHAA | LERER HIPPEAU ACQUISIT...cl a | $12,175 | -1.1% | 1,250,000 | 0.0% | 0.07% | -8.3% | |
| DGNU | DRAGONEER GROWTH OPT C... | $11,760 | -2.0% | 1,200,000 | 0.0% | 0.06% | -8.6% | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $10,915 | -1.0% | 1,102,500 | 0.0% | 0.06% | -7.7% | |
| LITTU | LOGISTICS INNOVTN TECH...unit 06/10/2026 | Reduce | $9,916 | -33.6% | 1,000,000 | -33.3% | 0.05% | -37.9% |
| DISAU | DISRUPTIVE ACQUISITION...unit 03/06/2026 | $9,920 | -0.6% | 1,000,000 | 0.0% | 0.05% | -6.9% | |
| HCNEU | JAWS HURRICANE ACQUISI...unit 06/08/2026 | Reduce | $9,927 | -1.3% | 992,739 | -0.7% | 0.05% | -8.5% |
| ZTAQU | ZIMMER ENERGY TRANSITI...unit 06/16/2026 | Reduce | $9,961 | -21.5% | 1,000,000 | -20.0% | 0.05% | -27.0% |
| HMCO | HUMANCO ACQUISITION CORP | $9,890 | 1.3% | 1,000,000 | 0.0% | 0.05% | -5.3% | |
| VLATU | VALOR LATITUDE ACQUISI...unit 04/02/2026 | $9,950 | 0.1% | 1,000,000 | 0.0% | 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% | 1,000,000 | 0.0% | 0.05% | -7.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $7,864 | -1.1% | 800,000 | 0.0% | 0.04% | -8.5% | |
| NDAC | NIGHTDRAGON ACQUISITIO... | $7,816 | 0.1% | 800,000 | 0.0% | 0.04% | -6.5% | |
| MSAC | MEDICUS SCIENCES ACQUI... | $7,702 | 1.0% | 790,000 | 0.0% | 0.04% | -6.7% | |
| TSIB | TISHMAN SPEYER INNOVAT... | $7,350 | -1.1% | 750,000 | 0.0% | 0.04% | -9.1% | |
| SHY | ISHARES TR1 3 yr treas bd | Add | $7,041 | 15.0% | 81,730 | 15.0% | 0.04% | 5.6% |
| TPGY | TPG PACE BEN FIN CORP | Add | $5,697 | -11.5% | 540,000 | 8.0% | 0.03% | -18.4% |
| TMACU | THE MUSIC ACQUISITION ...unit 99/99/9999 | $5,020 | -1.3% | 500,000 | 0.0% | 0.03% | -10.0% | |
| HLAHU | HAMILTON LANE ALLIANCE...unit 99/99/9999 | $5,000 | -0.6% | 500,000 | 0.0% | 0.03% | -6.9% | |
| OPCH | OPTION CARE HEALTH INC | New | $4,852 | – | 200,000 | – | 0.03% | – |
| ARCHAEA ENERGY INC*w exp 10/26/202 | New | $3,743 | – | 510,000 | – | 0.02% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $3,083 | -48.3% | 1,666,666 | 0.0% | 0.02% | -51.4% | |
| INGN | INOGEN INC | New | $3,175 | – | 73,675 | – | 0.02% | – |
| RTPYW | REINVENT TECHNOLOGY PA...*w exp 03/12/202 | Add | $2,643 | 193.7% | 1,835,000 | 267.0% | 0.01% | 180.0% |
| JOBY AVIATION INC*w exp 08/10/202 | New | $1,688 | – | 750,000 | – | 0.01% | – | |
| ARGO BLOCKCHAIN PLCads | New | $1,600 | – | 100,000 | – | 0.01% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIE...*w exp 10/28/202 | $1,010 | -25.2% | 1,000,000 | 0.0% | 0.01% | -25.0% | |
| ASZWS | AUSTERLITZ ACQUISITION...*w exp 02/19/202 | $1,050 | -16.0% | 1,000,000 | 0.0% | 0.01% | -14.3% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,153 | 21.8% | 666,666 | 0.0% | 0.01% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITI...*w exp 01/30/202 | $1,150 | -8.7% | 1,000,000 | 0.0% | 0.01% | -14.3% | |
| TMC THE METALS COMPANY...*w exp 09/09/202 | New | $960 | – | 1,000,000 | – | 0.01% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $981 | -37.1% | 1,500,000 | 0.0% | 0.01% | -44.4% | |
| CRHCWS | COHN ROBBINS HOLDINGS ...*w exp 08/28/202 | $754 | -22.7% | 833,332 | 0.0% | 0.00% | -33.3% | |
| GBWS | GLOBAL BLUE GROUP HOLD...*w exp 08/28/202 | $807 | -59.1% | 1,333,333 | 0.0% | 0.00% | -66.7% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $735 | -33.2% | 1,000,000 | 0.0% | 0.00% | -33.3% | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $678 | -29.2% | 300,000 | 0.0% | 0.00% | -33.3% | |
| FMACWS | FIRSTMARK HORIZON ACQU...*w exp 09/26/202 | $636 | -17.9% | 505,000 | 0.0% | 0.00% | -40.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISI...*w exp 01/25/202 | $603 | -36.1% | 625,000 | 0.0% | 0.00% | -50.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $530 | -10.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $285 | -28.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| NDACW | NIGHTDRAGON ACQUISITIO...*w exp 02/26/202 | $136 | -40.1% | 160,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUIS...*w exp 02/17/202 | $208 | -23.5% | 250,000 | 0.0% | 0.00% | -50.0% | |
| HIPPO HLDGS INC*w exp 99/99/999 | New | $221 | – | 240,000 | – | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVAT...*w exp 02/11/202 | $126 | -33.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MSACW | MEDICUS SCIENCES ACQUI...*w exp 02/12/202 | $62 | -30.3% | 87,774 | 0.0% | 0.00% | -100.0% | |
| RTPZWS | REINVENT TECHNOLOGY PA...*w exp 09/16/202 | Sold out | $0 | – | -240,000 | – | -0.00% | – |
| AUSWS | AUSTERLITZ ACQUISITION...*w exp 02/19/202 | Sold out | $0 | – | -325,000 | – | -0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202 | Sold out | $0 | – | -287,500 | – | -0.00% | – |
| SOACWS | SUSTAINABLE OPPORTNTS ...*w exp 99/99/999 | Sold out | $0 | – | -1,000,000 | – | -0.01% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202 | Sold out | $0 | – | -687,500 | – | -0.01% | – |
| RTPWS | REINVENT TECHNOLOGY PA...*w exp 09/16/202 | Sold out | $0 | – | -750,000 | – | -0.01% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | Sold out | $0 | – | -175,000 | – | -0.01% | – |
| RICEWS | RICE ACQUISITION CORP*w exp 10/26/202 | Sold out | $0 | – | -510,000 | – | -0.02% | – |
| SVFB | SVF INVESTMENT CORP 2 | Sold out | $0 | – | -300,000 | – | -0.02% | – |
| GHVI | GORES HOLDINGS VI INC | Sold out | $0 | – | -216,391 | – | -0.02% | – |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | Sold out | $0 | – | -500,000 | – | -0.03% | – |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | Sold out | $0 | – | -500,000 | – | -0.03% | – |
| SLAMU | SLAM CORPunit 99/99/9999 | Sold out | $0 | – | -500,000 | – | -0.03% | – |
| PRPCU | CC NEUBERGER PRINCIPAL...unit 99/99/9999 | Sold out | $0 | – | -500,000 | – | -0.03% | – |
| DGNS | DRAGONEER GROWTH OPPTY... | Sold out | $0 | – | -780,000 | – | -0.05% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | Sold 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 04/30/2028 | Sold out | $0 | – | -1,300,000 | – | -0.08% | – |
| CMLF | CM LIFE SCIENCES INC | Sold out | $0 | – | -1,295,000 | – | -0.11% | – |
| FPAC | FAR PEAK ACQUISITION CORP | Sold out | $0 | – | -2,000,000 | – | -0.12% | – |
| KVSB | KHOSLA VENTURES ACQUST... | Sold out | $0 | – | -2,250,000 | – | -0.13% | – |
| KDMN | KADMON HLDGS INC | Sold out | $0 | – | -7,601,115 | – | -0.17% | – |
| RICE | RICE ACQUISITION CORP | Sold out | $0 | – | -1,770,000 | – | -0.19% | – |
| RADI | RADIUS GLOBAL INFRASTR... | Sold out | $0 | – | -3,239,901 | – | -0.28% | – |
| SLV | ISHARES SILVER TRishares | Sold out | $0 | – | -2,000,000 | – | -0.28% | – |
| CHTR | CHARTER COMMUNICATIONS...cl a | Sold out | $0 | – | -85,000 | – | -0.36% | – |
| PTON | PELOTON INTERACTIVE INC | Sold out | $0 | – | -600,000 | – | -0.44% | – |
| JD | JD.COM INCspon adr cl a | Sold out | $0 | – | -2,900,000 | – | -1.36% | – |
| UBER | UBER TECHNOLOGIES INC | Sold out | $0 | – | -8,350,000 | – | -2.45% | – |
| SOFI | SOFI TECHNOLOGIES INC | Sold out | $0 | – | -28,897,766 | – | -3.24% | – |
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- Third Point Q3 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2021
- Total value$18.3 Billion
- Holdings113
- Turnover38.9%
- EDGAR