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 83.1% .

 Value Shares↓ Weighting
PCG SellPG&E CORP$934,780
+18.8%
77,000,000
-6.0%
6.52%
+52.0%
UPST SellUPSTART HLDGS INC$605,200
-84.6%
4,000,000
-67.7%
4.22%
-80.3%
BURL SellBURLINGTON STORES INC$431,435
-3.7%
1,480,000
-6.3%
3.01%
+23.1%
DIS SellDISNEY WALT CO$309,780
-55.9%
2,000,000
-51.8%
2.16%
-43.6%
TDG SellTRANSDIGM GROUP INC$207,986
-26.0%
326,878
-27.4%
1.45%
-5.3%
LESL SellLESLIES INC$140,777
+11.4%
5,950,000
-3.3%
0.98%
+42.5%
ALIT SellALIGHT INC$90,502
-53.6%
8,372,080
-50.8%
0.63%
-40.7%
KVSC SellKHOSLA VENTURES ACQUT CO III$19,520
-20.3%
2,000,000
-20.0%
0.14%
+1.5%
VAQC SellVECTOR ACQUISITION CORP II$13,879
-5.1%
1,420,595
-5.3%
0.10%
+21.2%
SellSPIRIT AIRLS INCnote 1.000% 5/1$11,221
-20.3%
13,000,000
-13.3%
0.08%
+1.3%
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

Compare quarterly holdings

Export Third Point's holdings

EDGAR filings