← Third Point LLC
Positions
113
Total value
$18.32B
Top 10 concentration
56.9%
New positions
18
Exited positions· 31 vs. Q2 2021
- SOFI TECHNOLOGIES INC ($553.97M)
- UBER TECHNOLOGIES INC ($418.5M)
- JD.COM INC ($231.45M)
- PELOTON INTERACTIVE INC ($74.41M)
- CHARTER COMMUNICATIONS INC N ($61.32M)
- ISHARES SILVER TR ($48.44M)
- RADIUS GLOBAL INFRASTRCTRE I ($46.98M)
- RICE ACQUISITION CORP ($31.95M)
- KADMON HLDGS INC ($29.42M)
- KHOSLA VENTURES ACQUSTN CO I ($22.37M)
- FAR PEAK ACQUISITION CORP ($19.9M)
- CM LIFE SCIENCES INC ($18.14M)
Holdings · 113
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | UPSTART HLDGS INC UPST · 91680M107 | COM | $3.92B | 21.42% | 12,400,000 | -7.3% |
| 2 | SENTINELONE INC S · 81730H109 | CL A | $1.4B | 7.62% | 26,712,482 | +5.3% |
| 3 | DANAHER CORPORATION DHR · 235851102 | COM | $872.22M | 4.76% | 2,865,000 | — |
| 4 | PG&E CORP PCG · 69331C108 | COM | $786.58M | 4.29% | 81,935,257 | — |
| 5 | DISNEY WALT CO DIS · 254687106 | COM | $702.06M | 3.83% | 4,150,000 | — |
| 6 | AMAZON COM INC AMZN · 023135106 | COM | $607.73M | 3.32% | 185,000 | +27.6% |
| 7 | INTUIT INTU · 461202103 | COM | $593.46M | 3.24% | 1,100,000 | — |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $566.79M | 3.09% | 212,000 | +6.0% |
| 9 | COSTAR GROUP INC CSGP · 22160N109 | COM | $489.49M | 2.67% | 5,687,819 | +0.3% |
| 10 | INTEL CORP INTC · 458140100 | COM | $479.52M | 2.62% | 9,000,000 | -35.7% |
| 11 | MICROSOFT CORP MSFT · 594918104 | COM | $451.07M | 2.46% | 1,600,000 | — |
| 12 | BURLINGTON STORES INC BURL · 122017106 | COM | $448.04M | 2.45% | 1,580,000 | +6.8% |
| 13 | AVANTOR INC AVTR · 05352A100 | COM | $441.72M | 2.41% | 10,800,000 | +2.9% |
| 14 | S&P GLOBAL INC SPGI · 78409V104 | COM | $424.89M | 2.32% | 1,000,000 | — |
| 15 | ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109 | CL A COM | $358.38M | 1.96% | 12,500,000 | — |
| 16 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $349.57M | 1.91% | 3,360,000 | +6.8% |
| 17 | FACEBOOK INC META · 30303M102 | CL A | $339.39M | 1.85% | 1,000,000 | — |
| 18 | VISA INC V · 92826C839 | COM CL A | $311.85M | 1.70% | 1,400,000 | -6.7% |
| 19 | PAYSAFE LIMITED PSFE · G6964L107 | ORD | $305.92M | 1.67% | 39,474,064 | -4.9% |
| 20 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $299.93M | 1.64% | 1,000,000 | -8.7% |
| 21 | IQVIA HLDGS INC IQV · 46266C105 | COM | $299.43M | 1.63% | 1,250,000 | — |
| 22 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $281.06M | 1.53% | 450,000 | — |
| 23 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $265.7M | 1.45% | 680,000 | +13.3% |
| 24 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $202.27M | 1.10% | 2,975,000 | — |
| 25 | RH RH · 74967X103 | COM | $200.07M | 1.09% | 300,000 | +4.3% |
| 26 | ALIGHT INC ALIT · 01626W101 | COM CL A | $195.16M | 1.07% | 17,000,000 | New |
| 27 | APTIV PLC APTV · G6095L109 | SHS | $193.66M | 1.06% | 1,300,000 | — |
| 28 | CATALENT INC CTLTEUR · 148806102 | COM | $182.97M | 1.00% | 1,375,000 | +12.2% |
| 29 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $179.76M | 0.98% | 1,310,000 | -13.2% |
| 30 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $154.78M | 0.84% | 2,000,000 | New |
| 31 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $145.22M | 0.79% | 7,000,000 | — |
| 32 | CANO HEALTH INC 13781Y103 | COM CL A | $140.55M | 0.77% | 11,084,192 | — |
| 33 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $131.72M | 0.72% | 900,000 | +12.5% |
| 34 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $129.6M | 0.71% | 1,800,000 | — |
| 35 | LESLIES INC 527064109 | COM | $126.32M | 0.69% | 6,150,000 | — |
| 36 | DIDI GLOBAL INC DIDIY · 23292E108 | SPONSORED ADS | $99.4M | 0.54% | 13,079,728 | — |
| 37 | AES CORP AES · 00130H105 | COM | $85.61M | 0.47% | 3,750,000 | +36.4% |
| 38 | ARCHAEA ENERGY INC LFG1USD · 03940F103 | COM CL A | $80.87M | 0.44% | 4,270,000 | New |
| 39 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $76.48M | 0.42% | 800,000 | — |
| 40 | CF INDS HLDGS INC CF · 125269100 | COM | $55.82M | 0.30% | 1,000,000 | New |
| 41 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $55.43M | 0.30% | 8,580,069 | -5.9% |
| 42 | REINVENT TECHNOLOGY PARTNERS G7484L106 | CLASS A ORD SHS | $50.96M | 0.28% | 7,647,625 | +91.2% |
| 43 | AES CORP AES · 00130H204 | UNIT 99/99/9999 | $48.2M | 0.26% | 500,000 | — |
| 44 | JACKSON FINANCIAL INC JXN · 46817M107 | COM CL A | $47.12M | 0.26% | 1,812,124 | New |
| 45 | MEMBERSHIP COLLECTIVE GROUP 75Z · 586001109 | COM CL A | $46.65M | 0.25% | 3,750,000 | New |
| 46 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $39.04M | 0.21% | 4,000,000 | — |
| 47 | AUSTERLITZ ACQUISITION CORP G0633U101 | COM CL A | $39M | 0.21% | 4,000,000 | — |
| 48 | FINTECH ACQUISITION CORP V 31810Q107 | COM CL A | $30.39M | 0.17% | 3,000,000 | — |
| 49 | GO ACQUISITION CORP 362019101 | COM | $29.43M | 0.16% | 3,000,000 | — |
| 50 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $29.37M | 0.16% | 3,000,000 | — |
| 51 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $24.5M | 0.13% | 2,500,000 | — |
| 52 | COMPUTE HEALTH ACQUISITIN CO 204833107 | COM CL A | $24.43M | 0.13% | 2,500,000 | — |
| 53 | ROCKET LAB USA INC RKLB · 773122106 | COM | $24.2M | 0.13% | 1,500,000 | New |
| 54 | ARCHER AVIATION INC ACHR · 03945R102 | COM CL A | $22.2M | 0.12% | 2,500,000 | New |
| 55 | SEMA4 HOLDINGS CORP SMFRUSD · 81663L101 | COM CL A | $21.21M | 0.12% | 2,795,000 | New |
| 56 | BLUE WHALE ACQUISITION CORP G1330M111 | UNIT 07/30/2026 | $19.92M | 0.11% | 2,000,000 | New |
| 57 | VY GLOBAL GROWTH G9444H100 | COM CL A | $19.62M | 0.11% | 2,000,000 | — |
| 58 | COHN ROBBINS HOLDINGS CORP G23726105 | COM CL A | $18.66M | 0.10% | 1,900,000 | — |
| 59 | ION ACQUISITION CORP 3 LTD G4940J114 | SHS CL A | $17.59M | 0.10% | 1,800,000 | — |
| 60 | FIRSTMARK HORIZON ACQUISITIO 33765Y101 | CL A COM | $17.15M | 0.09% | 1,750,000 | — |
| 61 | WHEELS UP EXPERIENCE INC UP · 96328L106 | COM CL A | $16.48M | 0.09% | 2,500,000 | New |
| 62 | ALTIMETER GROWTH CORP G0370L108 | CL A | $16.35M | 0.09% | 1,600,000 | — |
| 63 | RICE ACQUISITION CORP II G75529118 | UNIT 99/99/9999 | $15.45M | 0.08% | 1,500,000 | — |
| 64 | TLG ACQUISITION ONE CORP 87257M108 | COM CL A | $14.78M | 0.08% | 1,500,000 | — |
| 65 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $14.63M | 0.08% | 1,500,000 | — |
| 66 | BLUESCAPE OPPORTUNITIES ACQU G1195N105 | SHS | $14.55M | 0.08% | 1,484,299 | -25.1% |
| 67 | SPIRIT AIRLS INC 848577AB8 | NOTE 1.000% 5/1 | $14.08M | 0.08% | 15,000,000 | — |
| 68 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $12.71M | 0.07% | 1,285,000 | — |
| 69 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $12.18M | 0.07% | 1,250,000 | — |
| 70 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $11.76M | 0.06% | 1,200,000 | — |
| 71 | EG ACQUISITION CORP 26846A209 | UNIT 99/99/9999 | $10.92M | 0.06% | 1,102,500 | — |
| 72 | ZIMMER ENERGY TRANSITION ACQ 989570205 | UNIT 06/16/2026 | $9.96M | 0.05% | 1,000,000 | -20.0% |
| 73 | VALOR LATITUDE ACQUISITN COR G9460N114 | UNIT 04/02/2026 | $9.95M | 0.05% | 1,000,000 | — |
| 74 | JAWS HURRICANE ACQUISITN COR 47201B202 | UNIT 06/08/2026 | $9.93M | 0.05% | 992,739 | -0.7% |
| 75 | DISRUPTIVE ACQUISITION CORP G2770Y110 | UNIT 03/06/2026 | $9.92M | 0.05% | 1,000,000 | — |
| 76 | LOGISTICS INNOVTN TECHNLGS C 54141L209 | UNIT 06/10/2026 | $9.92M | 0.05% | 1,000,000 | -33.3% |
| 77 | HUMANCO ACQUISITION CORP 44487N109 | COM CL A | $9.89M | 0.05% | 1,000,000 | — |
| 78 | FIFTH WALL ACQUISITN CORP II G34142102 | CLASS A ORD SHS | $9.82M | 0.05% | 1,000,000 | -20.0% |
| 79 | SOCIAL LEVERAGE ACQUISN CORP 83363K102 | COM CL A | $9.78M | 0.05% | 1,000,000 | — |
| 80 | SVF INVESTMENT CORP 3 G8601N108 | CL A SHS | $7.86M | 0.04% | 800,000 | — |
| 81 | NIGHTDRAGON ACQUISITION CORP 65413D105 | CLASS A COM | $7.82M | 0.04% | 800,000 | — |
| 82 | MEDICUS SCIENCES ACQUISITION MDCX · G5960S108 | CL A SHS | $7.7M | 0.04% | 790,000 | — |
| 83 | TISHMAN SPEYER INNOVATION CO 88825H100 | COM CL A | $7.35M | 0.04% | 750,000 | — |
| 84 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $7.04M | 0.04% | 81,730 | +15.0% |
| 85 | TPG PACE BEN FIN CORP G8990D125 | CL A COM | $5.7M | 0.03% | 540,000 | +8.0% |
| 86 | THE MUSIC ACQUISITION CORP 62752R209 | UNIT 99/99/9999 | $5.02M | 0.03% | 500,000 | — |
| 87 | HAMILTON LANE ALLIANCE HLDGS HLNE · 40749M202 | UNIT 99/99/9999 | $5M | 0.03% | 500,000 | — |
| 88 | OPTION CARE HEALTH INC OPCH · 68404L201 | COM NEW | $4.85M | 0.03% | 200,000 | New |
| 89 | ARCHAEA ENERGY INC 03940F111 | *W EXP 10/26/202 | $3.74M | 0.02% | 510,000 | New |
| 90 | INOGEN INC INGN · 45780L104 | COM | $3.18M | 0.02% | 73,675 | New |
| 91 | PAYSAFE LIMITED PSFE · G6964L115 | *W EXP 03/30/202 | $3.08M | 0.02% | 1,666,666 | — |
| 92 | REINVENT TECHNOLOGY PARTNERS G7484L122 | *W EXP 03/12/202 | $2.64M | 0.01% | 1,835,000 | +267.0% |
| 93 | JOBY AVIATION INC JOBY · G65163118 | *W EXP 08/10/202 | $1.69M | 0.01% | 750,000 | New |
| 94 | ARGO BLOCKCHAIN PLC ARBK · 040126104 | ADS | $1.6M | 0.01% | 100,000 | New |
| 95 | FAR PEAK ACQUISITION CORP G3312L111 | *W EXP 12/07/202 | $1.15M | 0.01% | 666,666 | — |
| 96 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $1.15M | 0.01% | 1,000,000 | — |
| 97 | AUSTERLITZ ACQUISITION CORP G0633U127 | *W EXP 02/19/202 | $1.05M | 0.01% | 1,000,000 | — |
| 98 | BLUESCAPE OPPORTUNITIES ACQU G1195N113 | *W EXP 10/28/202 | $1.01M | 0.01% | 1,000,000 | — |
| 99 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $981K | 0.01% | 1,500,000 | — |
| 100 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $960K | 0.01% | 1,000,000 | New |
| 101 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $807K | 0.00% | 1,333,333 | — |
| 102 | COHN ROBBINS HOLDINGS CORP G23726113 | *W EXP 08/28/202 | $754K | 0.00% | 833,332 | — |
| 103 | GO ACQUISITION CORP 362019119 | *W EXP 08/31/202 | $735K | 0.00% | 1,000,000 | — |
| 104 | ALTIMETER GROWTH CORP G0370L116 | *W EXP 09/30/202 | $678K | 0.00% | 300,000 | — |
| 105 | FIRSTMARK HORIZON ACQUISITIO 33765Y119 | *W EXP 09/26/202 | $636K | 0.00% | 505,000 | — |
| 106 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $603K | 0.00% | 625,000 | — |
| 107 | HUMANCO ACQUISITION CORP 44487N117 | *W EXP 99/99/999 | $530K | 0.00% | 500,000 | — |
| 108 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $285K | 0.00% | 500,000 | — |
| 109 | HIPPO HLDGS INC HIPO · 433539111 | *W EXP 99/99/999 | $221K | 0.00% | 240,000 | New |
| 110 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $208K | 0.00% | 250,000 | — |
| 111 | NIGHTDRAGON ACQUISITION CORP 65413D113 | *W EXP 02/26/202 | $136K | 0.00% | 160,000 | — |
| 112 | TISHMAN SPEYER INNOVATION CO 88825H118 | *W EXP 02/11/202 | $126K | 0.00% | 150,000 | — |
| 113 | MEDICUS SCIENCES ACQUISITION MDCX · G5960S124 | *W EXP 02/12/202 | $62K | 0.00% | 87,774 | — |
Total filing value: $18.32B