$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% | 26,712,482 | 0.0% | 9.41% | +23.5% | |
| DHR | Buy | DANAHER CORPORATION | $954,129 | +9.4% | 2,900,000 | +1.2% | 6.66% | +39.9% |
| PCG | Sell | PG&E CORP | $934,780 | +18.8% | 77,000,000 | -6.0% | 6.52% | +52.0% |
| AMZN | Buy | AMAZON COM INC | $783,570 | +28.9% | 235,000 | +27.0% | 5.47% | +64.9% |
| INTU | Buy | INTUIT | $739,703 | +24.6% | 1,150,000 | +4.5% | 5.16% | +59.4% |
| GOOGL | ALPHABET INCcap stk cl a | $614,172 | +8.4% | 212,000 | 0.0% | 4.29% | +38.6% | |
| UPST | Sell | UPSTART HLDGS INC | $605,200 | -84.6% | 4,000,000 | -67.7% | 4.22% | -80.3% |
| MSFT | MICROSOFT CORP | $538,112 | +19.3% | 1,600,000 | 0.0% | 3.76% | +52.6% | |
| ACN | New | ACCENTURE PLC IRELAND | $518,188 | – | 1,250,000 | +100.0% | 3.62% | – |
| SPGI | S&P GLOBAL INC | $471,930 | +11.1% | 1,000,000 | 0.0% | 3.29% | +42.0% | |
| AVTR | AVANTOR INC | $455,112 | +3.0% | 10,800,000 | 0.0% | 3.18% | +31.8% | |
| CSGP | COSTAR GROUP INC | $449,508 | -8.2% | 5,687,819 | 0.0% | 3.14% | +17.4% | |
| BURL | Sell | BURLINGTON STORES INC | $431,435 | -3.7% | 1,480,000 | -6.3% | 3.01% | +23.1% |
| New | RIVIAN AUTOMOTIVE INC | $408,269 | – | 4,046,572 | +100.0% | 2.85% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $396,691 | +49.3% | 790,000 | +16.2% | 2.77% | +91.0% |
| IQV | Buy | IQVIA HLDGS INC | $373,836 | +24.9% | 1,325,000 | +6.0% | 2.61% | +59.7% |
| DIS | Sell | DISNEY WALT CO | $309,780 | -55.9% | 2,000,000 | -51.8% | 2.16% | -43.6% |
| RH | Buy | RH | $286,728 | +43.3% | 535,000 | +78.3% | 2.00% | +83.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $267,431 | +32.2% | 3,310,607 | +11.3% | 1.87% | +69.1% |
| CTLT | Buy | CATALENT INC | $246,458 | +34.7% | 1,925,000 | +40.0% | 1.72% | +72.2% |
| EXPE | New | EXPEDIA GROUP INC | $236,266 | – | 1,307,359 | +100.0% | 1.65% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $207,986 | -26.0% | 326,878 | -27.4% | 1.45% | -5.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $202,212 | -42.2% | 3,600,000 | +7.1% | 1.41% | -26.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $197,154 | – | 300,000 | +100.0% | 1.38% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $149,827 | – | 5,995,465 | +100.0% | 1.05% | – |
| LESL | Sell | LESLIES INC | $140,777 | +11.4% | 5,950,000 | -3.3% | 0.98% | +42.5% |
| AES | Buy | AES CORP | $139,725 | +63.2% | 5,750,000 | +53.3% | 0.98% | +108.8% |
| ZEN | New | ZENDESK INC | $136,036 | – | 1,304,400 | +100.0% | 0.95% | – |
| CCK | New | CROWN HLDGS INC | $110,620 | – | 1,000,000 | +100.0% | 0.77% | – |
| EQT | New | EQT CORP | $108,505 | – | 4,975,000 | +100.0% | 0.76% | – |
| COUP | New | COUPA SOFTWARE INC | $102,732 | – | 650,000 | +100.0% | 0.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $100,660 | – | 2,000,000 | +100.0% | 0.70% | – |
| CANO | Buy | CANO 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% | 800,000 | 0.0% | 0.65% | +54.9% | |
| ALIT | Sell | ALIGHT INC | $90,502 | -53.6% | 8,372,080 | -50.8% | 0.63% | -40.7% |
| New | PERIMETER SOLUTIONS SA | $89,590 | – | 6,450,000 | +100.0% | 0.62% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $88,475 | – | 12,408,903 | +100.0% | 0.62% | – | |
| CF | Buy | CF INDS HLDGS INC | $88,084 | +57.8% | 1,244,477 | +24.4% | 0.62% | +101.6% |
| New | VENTYX BIOSCIENCES INC | $83,083 | – | 4,312,834 | +100.0% | 0.58% | – | |
| Buy | ARCHAEA ENERGY INC | $81,421 | +0.7% | 4,454,110 | +4.3% | 0.57% | +28.8% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $55,153 | – | 3,775,000 | +100.0% | 0.38% | – |
| GB | GLOBAL BLUE GROUP HOLDING AG | $54,870 | -1.0% | 8,580,069 | 0.0% | 0.38% | +26.4% | |
| AESC | AES CORPunit 99/99/9999 | $48,000 | -0.4% | 500,000 | 0.0% | 0.34% | +27.4% | |
| MEMBERSHIP COLLECTIVE GROUP | $47,925 | +2.7% | 3,750,000 | 0.0% | 0.34% | +31.4% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $39,000 | -0.1% | 4,000,000 | 0.0% | 0.27% | +27.7% | |
| AVAN | AVANTI ACQUISITION CORP | $29,460 | +0.3% | 3,000,000 | 0.0% | 0.21% | +28.8% | |
| GOAC | GO ACQUISITION CORP | $29,520 | +0.3% | 3,000,000 | 0.0% | 0.21% | +28.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $24,325 | -0.4% | 2,500,000 | 0.0% | 0.17% | +27.8% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $19,520 | -20.3% | 2,000,000 | -20.0% | 0.14% | +1.5% |
| New | BLUE WHALE ACQUISITION CORP | $19,400 | – | 2,000,000 | +100.0% | 0.14% | – | |
| Buy | SEMA4 HOLDINGS CORP | $19,156 | -9.7% | 4,295,000 | +53.7% | 0.13% | +15.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $18,677 | +0.1% | 1,900,000 | 0.0% | 0.13% | +27.5% | |
| IACC | ION ACQUISITION CORP 3 LTD | $17,604 | +0.1% | 1,800,000 | 0.0% | 0.12% | +28.1% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $17,308 | +0.9% | 1,750,000 | 0.0% | 0.12% | +28.7% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $16,677 | +192.7% | 1,700,000 | +214.8% | 0.12% | +274.2% |
| New | RICE ACQUISITION CORP II | $15,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $14,486 | – | 200,000 | +100.0% | 0.10% | – |
| VAQC | Sell | VECTOR 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% | 1,285,000 | 0.0% | 0.09% | +27.5% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $12,300 | +1.0% | 1,250,000 | 0.0% | 0.09% | +30.3% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $11,724 | -0.3% | 1,200,000 | 0.0% | 0.08% | +28.1% | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $11,221 | -20.3% | 13,000,000 | -13.3% | 0.08% | +1.3% | |
| New | EG ACQUISITION CORP | $10,716 | – | 1,102,500 | +100.0% | 0.08% | – | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $10,280 | +3.6% | 1,000,000 | 0.0% | 0.07% | +33.3% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $9,920 | -0.3% | 1,000,000 | 0.0% | 0.07% | +27.8% | |
| New | LOGISTICS INNOVTN TECHNLGS C | $9,680 | – | 1,000,000 | +100.0% | 0.07% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $9,810 | +0.3% | 1,000,000 | 0.0% | 0.07% | +28.3% | |
| New | JAWS HURRICANE ACQUISITN COR | $9,729 | – | 992,739 | +100.0% | 0.07% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $7,679 | -0.3% | 790,000 | 0.0% | 0.05% | +28.6% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,024 | -0.2% | 82,116 | +0.5% | 0.05% | +28.9% |
| New | AURORA INNOVATION INC | $6,532 | – | 1,032,463 | +100.0% | 0.05% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $5,480 | – | 1,835,000 | +100.0% | 0.04% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,327 | +15.1% | 666,666 | 0.0% | 0.01% | +50.0% | |
| JOBY AVIATION INC*w exp 08/10/202 | $1,170 | -30.7% | 750,000 | 0.0% | 0.01% | -11.1% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,030 | -10.4% | 1,000,000 | 0.0% | 0.01% | +16.7% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $842 | -16.6% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $888 | -9.5% | 1,500,000 | 0.0% | 0.01% | +20.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $800 | -0.9% | 1,333,333 | 0.0% | 0.01% | +50.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $660 | -10.2% | 1,000,000 | 0.0% | 0.01% | +25.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $667 | -11.5% | 833,332 | 0.0% | 0.01% | +25.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $552 | -8.5% | 625,000 | 0.0% | 0.00% | +33.3% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $505 | -20.6% | 505,000 | 0.0% | 0.00% | +33.3% | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $633 | – | 300,000 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $562 | – | 375,000 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $425 | – | 500,000 | +100.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $260 | -8.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $287 | – | 333,332 | +100.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $270 | -71.9% | 1,000,000 | 0.0% | 0.00% | -60.0% | ||
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $243 | – | 248,184 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $228 | – | 367,499 | +100.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $208 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HIPPO HLDGS INC*w exp 99/99/999 | $115 | -48.0% | 240,000 | 0.0% | 0.00% | 0.0% | ||
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -87,774 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -160,000 | -100.0% | -0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -1,835,000 | -100.0% | -0.01% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -1,666,666 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -73,675 | -100.0% | -0.02% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -510,000 | -100.0% | -0.02% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -750,000 | -100.0% | -0.04% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.04% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -800,000 | -100.0% | -0.04% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -992,739 | -100.0% | -0.05% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,102,500 | -100.0% | -0.06% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,484,299 | -100.0% | -0.08% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -1,600,000 | -100.0% | -0.09% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -2,500,000 | -100.0% | -0.09% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -2,000,000 | -100.0% | -0.11% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -1,500,000 | -100.0% | -0.13% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -3,000,000 | -100.0% | -0.17% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -4,000,000 | -100.0% | -0.21% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -1,812,124 | -100.0% | -0.26% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -7,647,625 | -100.0% | -0.28% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -13,079,728 | -100.0% | -0.54% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,800,000 | -100.0% | -0.71% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -900,000 | -100.0% | -0.72% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,000,000 | -100.0% | -0.79% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,000,000 | -100.0% | -0.84% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,310,000 | -100.0% | -0.98% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,300,000 | -100.0% | -1.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,000,000 | -100.0% | -1.64% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -39,474,064 | -100.0% | -1.67% | – |
| V | Exit | VISA INC | $0 | – | -1,400,000 | -100.0% | -1.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000,000 | -100.0% | -1.85% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -12,500,000 | -100.0% | -1.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,000,000 | -100.0% | -2.62% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Daniel S. Loeb — CEO
- Third Point holdings (13F-HR)
- Third Point significant holdings (13D/G)
- Third Point ownership history
- Third Point portfolio value
- Third Point insiders transactions
- Third Point filings
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