$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% | 26,712,482 | 0.0% | 9.41% | +23.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $614,172 | +8.4% | 212,000 | 0.0% | 4.29% | +38.6% | |
| MSFT | MICROSOFT CORP | $538,112 | +19.3% | 1,600,000 | 0.0% | 3.76% | +52.6% | |
| 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% | |
| PCGU | PG&E CORPunit 99/99/9999 | $92,544 | +21.0% | 800,000 | 0.0% | 0.65% | +54.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $9,810 | +0.3% | 1,000,000 | 0.0% | 0.07% | +28.3% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $7,679 | -0.3% | 790,000 | 0.0% | 0.05% | +28.6% | |
| 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% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $260 | -8.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $270 | -71.9% | 1,000,000 | 0.0% | 0.00% | -60.0% | ||
| 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% |
Source
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
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