Third Point Q4 2021 holdings

$14.3 Billion is the total value of Third Point's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.1% .

 Value Shares↓ Weighting
S  SENTINELONE INCcl a$1,348,713
-3.4%
26,712,4820.0%9.41%
+23.5%
DHR BuyDANAHER CORPORATION$954,129
+9.4%
2,900,000
+1.2%
6.66%
+39.9%
PCG SellPG&E CORP$934,780
+18.8%
77,000,000
-6.0%
6.52%
+52.0%
AMZN BuyAMAZON COM INC$783,570
+28.9%
235,000
+27.0%
5.47%
+64.9%
INTU BuyINTUIT$739,703
+24.6%
1,150,000
+4.5%
5.16%
+59.4%
GOOGL  ALPHABET INCcap stk cl a$614,172
+8.4%
212,0000.0%4.29%
+38.6%
UPST SellUPSTART HLDGS INC$605,200
-84.6%
4,000,000
-67.7%
4.22%
-80.3%
MSFT  MICROSOFT CORP$538,112
+19.3%
1,600,0000.0%3.76%
+52.6%
ACN NewACCENTURE PLC IRELAND$518,1881,250,000
+100.0%
3.62%
SPGI  S&P GLOBAL INC$471,930
+11.1%
1,000,0000.0%3.29%
+42.0%
AVTR  AVANTOR INC$455,112
+3.0%
10,800,0000.0%3.18%
+31.8%
CSGP  COSTAR GROUP INC$449,508
-8.2%
5,687,8190.0%3.14%
+17.4%
BURL SellBURLINGTON STORES INC$431,435
-3.7%
1,480,000
-6.3%
3.01%
+23.1%
NewRIVIAN AUTOMOTIVE INC$408,2694,046,572
+100.0%
2.85%
UNH BuyUNITEDHEALTH GROUP INC$396,691
+49.3%
790,000
+16.2%
2.77%
+91.0%
IQV BuyIQVIA HLDGS INC$373,836
+24.9%
1,325,000
+6.0%
2.61%
+59.7%
DIS SellDISNEY WALT CO$309,780
-55.9%
2,000,000
-51.8%
2.16%
-43.6%
RH BuyRH$286,728
+43.3%
535,000
+78.3%
2.00%
+83.2%
DD BuyDUPONT DE NEMOURS INC$267,431
+32.2%
3,310,607
+11.3%
1.87%
+69.1%
CTLT BuyCATALENT INC$246,458
+34.7%
1,925,000
+40.0%
1.72%
+72.2%
EXPE NewEXPEDIA GROUP INC$236,2661,307,359
+100.0%
1.65%
TDG SellTRANSDIGM GROUP INC$207,986
-26.0%
326,878
-27.4%
1.45%
-5.3%
DELL BuyDELL TECHNOLOGIES INCcl c$202,212
-42.2%
3,600,000
+7.1%
1.41%
-26.0%
ALGN NewALIGN TECHNOLOGY INC$197,154300,000
+100.0%
1.38%
HTZZ NewHERTZ GLOBAL HLDGS INC$149,8275,995,465
+100.0%
1.05%
LESL SellLESLIES INC$140,777
+11.4%
5,950,000
-3.3%
0.98%
+42.5%
AES BuyAES CORP$139,725
+63.2%
5,750,000
+53.3%
0.98%
+108.8%
ZEN NewZENDESK INC$136,0361,304,400
+100.0%
0.95%
CCK NewCROWN HLDGS INC$110,6201,000,000
+100.0%
0.77%
EQT NewEQT CORP$108,5054,975,000
+100.0%
0.76%
COUP NewCOUPA SOFTWARE INC$102,732650,000
+100.0%
0.72%
CMCSA NewCOMCAST CORP NEWcl a$100,6602,000,000
+100.0%
0.70%
CANO BuyCANO HEALTH INC$100,542
-28.5%
11,284,192
+1.8%
0.70%
-8.5%
PCGU  PG&E CORPunit 99/99/9999$92,544
+21.0%
800,0000.0%0.65%
+54.9%
ALIT SellALIGHT INC$90,502
-53.6%
8,372,080
-50.8%
0.63%
-40.7%
NewPERIMETER SOLUTIONS SA$89,5906,450,000
+100.0%
0.62%
NewGRAB HOLDINGS LIMITEDclass a ord$88,47512,408,903
+100.0%
0.62%
CF BuyCF INDS HLDGS INC$88,084
+57.8%
1,244,477
+24.4%
0.62%
+101.6%
NewVENTYX BIOSCIENCES INC$83,0834,312,834
+100.0%
0.58%
BuyARCHAEA ENERGY INC$81,421
+0.7%
4,454,110
+4.3%
0.57%
+28.8%
OPEN NewOPENDOOR TECHNOLOGIES INC$55,1533,775,000
+100.0%
0.38%
GB  GLOBAL BLUE GROUP HOLDING AG$54,870
-1.0%
8,580,0690.0%0.38%
+26.4%
AESC  AES CORPunit 99/99/9999$48,000
-0.4%
500,0000.0%0.34%
+27.4%
 MEMBERSHIP COLLECTIVE GROUP$47,925
+2.7%
3,750,0000.0%0.34%
+31.4%
JWSM  JAWS MUSTANG ACQUISITION COR$39,000
-0.1%
4,000,0000.0%0.27%
+27.7%
AVAN  AVANTI ACQUISITION CORP$29,460
+0.3%
3,000,0000.0%0.21%
+28.8%
GOAC  GO ACQUISITION CORP$29,520
+0.3%
3,000,0000.0%0.21%
+28.0%
CPUH  COMPUTE HEALTH ACQUISITIN CO$24,325
-0.4%
2,500,0000.0%0.17%
+27.8%
KVSC SellKHOSLA VENTURES ACQUT CO III$19,520
-20.3%
2,000,000
-20.0%
0.14%
+1.5%
NewBLUE WHALE ACQUISITION CORP$19,4002,000,000
+100.0%
0.14%
BuySEMA4 HOLDINGS CORP$19,156
-9.7%
4,295,000
+53.7%
0.13%
+15.5%
CRHC  COHN ROBBINS HOLDINGS CORP$18,677
+0.1%
1,900,0000.0%0.13%
+27.5%
IACC  ION ACQUISITION CORP 3 LTD$17,604
+0.1%
1,800,0000.0%0.12%
+28.1%
FMAC  FIRSTMARK HORIZON ACQUISITIO$17,308
+0.9%
1,750,0000.0%0.12%
+28.7%
TPGY BuyTPG PACE BEN FIN CORP$16,677
+192.7%
1,700,000
+214.8%
0.12%
+274.2%
NewRICE ACQUISITION CORP II$15,0001,500,000
+100.0%
0.10%
APO NewAPOLLO GLOBAL MGMT INC$14,486200,000
+100.0%
0.10%
VAQC SellVECTOR ACQUISITION CORP II$13,879
-5.1%
1,420,595
-5.3%
0.10%
+21.2%
AGCB  ALTIMETER GROWTH CORP 2$12,670
-0.3%
1,285,0000.0%0.09%
+27.5%
LHAA  LERER HIPPEAU ACQUISITION COcl a$12,300
+1.0%
1,250,0000.0%0.09%
+30.3%
DGNU  DRAGONEER GROWTH OPT CORP II$11,724
-0.3%
1,200,0000.0%0.08%
+28.1%
SellSPIRIT AIRLS INCnote 1.000% 5/1$11,221
-20.3%
13,000,000
-13.3%
0.08%
+1.3%
NewEG ACQUISITION CORP$10,7161,102,500
+100.0%
0.08%
DISAU  DISRUPTIVE ACQUISITION CORPunit 03/06/2026$10,280
+3.6%
1,000,0000.0%0.07%
+33.3%
VLATU  VALOR LATITUDE ACQUISITN CORunit 04/02/2026$9,920
-0.3%
1,000,0000.0%0.07%
+27.8%
NewLOGISTICS INNOVTN TECHNLGS C$9,6801,000,000
+100.0%
0.07%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$9,810
+0.3%
1,000,0000.0%0.07%
+28.3%
NewJAWS HURRICANE ACQUISITN COR$9,729992,739
+100.0%
0.07%
MSAC  MEDICUS SCIENCES ACQUISITION$7,679
-0.3%
790,0000.0%0.05%
+28.6%
SHY BuyISHARES TR1 3 yr treas bd$7,024
-0.2%
82,116
+0.5%
0.05%
+28.9%
NewAURORA INNOVATION INC$6,5321,032,463
+100.0%
0.05%
NewAURORA INNOVATION INC*w exp 11/03/202$5,4801,835,000
+100.0%
0.04%
FPACWS  FAR PEAK ACQUISITION CORP*w exp 12/07/202$1,327
+15.1%
666,6660.0%0.01%
+50.0%
 JOBY AVIATION INC*w exp 08/10/202$1,170
-30.7%
750,0000.0%0.01%
-11.1%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$1,030
-10.4%
1,000,0000.0%0.01%
+16.7%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$842
-16.6%
1,000,0000.0%0.01%0.0%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$888
-9.5%
1,500,0000.0%0.01%
+20.0%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$800
-0.9%
1,333,3330.0%0.01%
+50.0%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$660
-10.2%
1,000,0000.0%0.01%
+25.0%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$667
-11.5%
833,3320.0%0.01%
+25.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$552
-8.5%
625,0000.0%0.00%
+33.3%
FMACWS  FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$505
-20.6%
505,0000.0%0.00%
+33.3%
NewGRAB HOLDINGS LIMITED*w exp 12/01/202$633300,000
+100.0%
0.00%
NewRICE ACQUISITION CORP II*w exp 99/99/999$562375,000
+100.0%
0.00%
NewBLUE WHALE ACQUISITION CORP*w exp 07/30/202$425500,000
+100.0%
0.00%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$260
-8.8%
500,0000.0%0.00%0.0%
NewLOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$287333,332
+100.0%
0.00%
 TMC THE METALS COMPANY INC*w exp 09/09/202$270
-71.9%
1,000,0000.0%0.00%
-60.0%
NewJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$243248,184
+100.0%
0.00%
NewEG ACQUISITION CORP*w exp 05/28/202$228367,499
+100.0%
0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$2080.0%250,0000.0%0.00%0.0%
 HIPPO HLDGS INC*w exp 99/99/999$115
-48.0%
240,0000.0%0.00%0.0%
MSACW ExitMEDICUS SCIENCES ACQUISITION*w exp 02/12/202$0-87,774
-100.0%
0.00%
TSIBW ExitTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$0-150,000
-100.0%
-0.00%
NDACW ExitNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$0-160,000
-100.0%
-0.00%
HMCOW ExitHUMANCO ACQUISITION CORP*w exp 99/99/999$0-500,000
-100.0%
-0.00%
AGCWW ExitALTIMETER GROWTH CORP*w exp 09/30/202$0-300,000
-100.0%
-0.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-1,000,000
-100.0%
-0.01%
ExitARGO BLOCKCHAIN PLCads$0-100,000
-100.0%
-0.01%
RTPYW ExitREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$0-1,835,000
-100.0%
-0.01%
PSFEWS ExitPAYSAFE LIMITED*w exp 03/30/202$0-1,666,666
-100.0%
-0.02%
INGN ExitINOGEN INC$0-73,675
-100.0%
-0.02%
ExitARCHAEA ENERGY INC*w exp 10/26/202$0-510,000
-100.0%
-0.02%
OPCH ExitOPTION CARE HEALTH INC$0-200,000
-100.0%
-0.03%
HLAHU ExitHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$0-500,000
-100.0%
-0.03%
TMACU ExitTHE MUSIC ACQUISITION CORPunit 99/99/9999$0-500,000
-100.0%
-0.03%
TSIB ExitTISHMAN SPEYER INNOVATION CO$0-750,000
-100.0%
-0.04%
NDAC ExitNIGHTDRAGON ACQUISITION CORP$0-800,000
-100.0%
-0.04%
SVFC ExitSVF INVESTMENT CORP 3$0-800,000
-100.0%
-0.04%
HMCO ExitHUMANCO ACQUISITION CORP$0-1,000,000
-100.0%
-0.05%
FWAC ExitFIFTH WALL ACQUISITN CORP II$0-1,000,000
-100.0%
-0.05%
LITTU ExitLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$0-1,000,000
-100.0%
-0.05%
HCNEU ExitJAWS HURRICANE ACQUISITN CORunit 06/08/2026$0-992,739
-100.0%
-0.05%
ZTAQU ExitZIMMER ENERGY TRANSITION ACQunit 06/16/2026$0-1,000,000
-100.0%
-0.05%
EGGFU ExitEG ACQUISITION CORPunit 99/99/9999$0-1,102,500
-100.0%
-0.06%
BOAC ExitBLUESCAPE OPPORTUNITIES ACQU$0-1,484,299
-100.0%
-0.08%
TLGA ExitTLG ACQUISITION ONE CORP$0-1,500,000
-100.0%
-0.08%
RONIU ExitRICE ACQUISITION CORP IIunit 99/99/9999$0-1,500,000
-100.0%
-0.08%
AGC ExitALTIMETER GROWTH CORPcl a$0-1,600,000
-100.0%
-0.09%
UP ExitWHEELS UP EXPERIENCE INC$0-2,500,000
-100.0%
-0.09%
VYGG ExitVY GLOBAL GROWTH$0-2,000,000
-100.0%
-0.11%
ExitBLUE WHALE ACQUISITION CORPunit 07/30/2026$0-2,000,000
-100.0%
-0.11%
ExitARCHER AVIATION INC$0-2,500,000
-100.0%
-0.12%
ExitROCKET LAB USA INC$0-1,500,000
-100.0%
-0.13%
FTCV ExitFINTECH ACQUISITION CORP V$0-3,000,000
-100.0%
-0.17%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-4,000,000
-100.0%
-0.21%
ExitJACKSON FINANCIAL INC$0-1,812,124
-100.0%
-0.26%
RTPY ExitREINVENT TECHNOLOGY PARTNERS$0-7,647,625
-100.0%
-0.28%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-13,079,728
-100.0%
-0.54%
BKI ExitBLACK KNIGHT INC$0-1,800,000
-100.0%
-0.71%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-900,000
-100.0%
-0.72%
SU ExitSUNCOR ENERGY INC NEW$0-7,000,000
-100.0%
-0.79%
ATVI ExitACTIVISION BLIZZARD INC$0-2,000,000
-100.0%
-0.84%
TEL ExitTE CONNECTIVITY LTD$0-1,310,000
-100.0%
-0.98%
APTV ExitAPTIV PLC$0-1,300,000
-100.0%
-1.06%
EL ExitLAUDER ESTEE COS INCcl a$0-1,000,000
-100.0%
-1.64%
PSFE ExitPAYSAFE LIMITEDord$0-39,474,064
-100.0%
-1.67%
V ExitVISA INC$0-1,400,000
-100.0%
-1.70%
FB ExitFACEBOOK INCcl a$0-1,000,000
-100.0%
-1.85%
EDR ExitENDEAVOR GROUP HLDGS INC$0-12,500,000
-100.0%
-1.96%
INTC ExitINTEL CORP$0-9,000,000
-100.0%
-2.62%
Signed by
  • Daniel S. Loeb — CEO

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