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 0.0% .

 Value Shares↓ Weighting
S  SENTINELONE INCcl a$1,348,713
-3.4%
26,712,4820.0%9.41%
+23.5%
GOOGL  ALPHABET INCcap stk cl a$614,172
+8.4%
212,0000.0%4.29%
+38.6%
MSFT  MICROSOFT CORP$538,112
+19.3%
1,600,0000.0%3.76%
+52.6%
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%
PCGU  PG&E CORPunit 99/99/9999$92,544
+21.0%
800,0000.0%0.65%
+54.9%
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%
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%
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%
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%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$9,810
+0.3%
1,000,0000.0%0.07%
+28.3%
MSAC  MEDICUS SCIENCES ACQUISITION$7,679
-0.3%
790,0000.0%0.05%
+28.6%
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%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$260
-8.8%
500,0000.0%0.00%0.0%
 TMC THE METALS COMPANY INC*w exp 09/09/202$270
-71.9%
1,000,0000.0%0.00%
-60.0%
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%
Signed by
  • Daniel S. Loeb — CEO

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