Third Point

Third Point as of March 31, 2021

Portfolio Holdings for Third Point

Third Point holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Upstart Hldgs (UPST) 11.4 $1.7B 13M 126.21
PG&E Corporation (PCG) 6.5 $971M 83M 11.71
Walt Disney Company (DIS) 5.2 $775M 4.2M 184.52
Danaher Corporation (DHR) 4.4 $653M 2.9M 225.08
Paysafe Ord 3.8 $560M 42M 13.50
Iaa 3.2 $480M 8.7M 55.14
Intuit (INTU) 3.1 $460M 1.2M 383.06
CoStar (CSGP) 3.0 $452M 550k 821.89
Burlington Stores (BURL) 3.0 $448M 1.5M 298.80
Alphabet Cap Stk Cl A (GOOGL) 2.9 $433M 210k 2062.52
Charter Communications Inc N Cl A (CHTR) 2.7 $401M 650k 617.02
Microsoft Corporation (MSFT) 2.5 $377M 1.6M 235.77
Uber Technologies (UBER) 2.5 $368M 6.8M 54.51
S&p Global (SPGI) 2.4 $353M 1.0M 352.87
Amazon (AMZN) 2.4 $353M 114k 3094.08
Iqvia Holdings (IQV) 2.4 $350M 1.8M 193.14
Avantor (AVTR) 2.1 $318M 11M 28.93
Visa Com Cl A (V) 2.1 $318M 1.5M 211.73
Facebook Cl A (META) 2.0 $295M 1.0M 294.53
TransDigm Group Incorporated (TDG) 1.9 $285M 485k 587.92
Lauder Estee Cos Cl A (EL) 1.9 $281M 965k 290.85
Jd.com Spon Adr Cl A (JD) 1.9 $278M 3.3M 84.33
UnitedHealth (UNH) 1.5 $223M 600k 372.07
Aptiv SHS (APTV) 1.4 $214M 1.6M 137.90
Dupont De Nemours (DD) 1.4 $207M 2.7M 77.28
Ferrari Nv Ord (RACE) 1.4 $206M 985k 209.28
Te Connectivity Reg Shs 1.3 $200M 1.6M 129.11
Dell Technologies CL C (DELL) 1.2 $176M 2.0M 88.15
Rh (RH) 1.1 $166M 278k 596.60
Leslies (LESL) 1.0 $151M 6.2M 24.49
CarMax (KMX) 1.0 $146M 1.1M 132.66
Zillow Group Cl C Cap Stk (Z) 0.9 $141M 1.1M 129.64
Shopify Cl A (SHOP) 0.9 $133M 120k 1106.50
Catalent 0.9 $129M 1.2M 105.31
Black Knight 0.8 $126M 1.7M 73.99
Suncor Energy (SU) 0.8 $125M 6.0M 20.90
Global Blue Group Holding Ord Shs (GB) 0.7 $111M 9.1M 12.18
Carvana Cl A (CVNA) 0.7 $105M 400k 262.40
Pg&e Corp Unit 99/99/9999 0.6 $91M 800k 114.10
Equitrans Midstream Corp (ETRN) 0.5 $73M 9.0M 8.16
Radius Global Infrastrctre I Com Cl A 0.4 $66M 4.5M 14.70
Intel Corporation (INTC) 0.4 $64M 1.0M 64.00
New York Times Cl A (NYT) 0.4 $64M 1.3M 50.62
Contextlogic Com Cl A 0.4 $60M 3.9M 15.48
Aes Corp Unit 99/99/9999 0.3 $52M 500k 103.30
AES Corporation (AES) 0.3 $50M 1.9M 26.81
Ishares Silver Tr Ishares (SLV) 0.3 $45M 2.0M 22.70
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.3 $41M 4.0M 10.15
Reinvent Technology Partners Unit 03/12/2026 0.3 $40M 4.0M 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $40M 4.0M 10.03
Rocket Cos Com Cl A (RKT) 0.2 $35M 1.5M 23.09
Fintech Acquisition Corp V Com Cl A 0.2 $34M 3.0M 11.21
Kadmon Hldgs 0.2 $30M 7.6M 3.89
Go Acquisition Corp 0.2 $30M 3.0M 9.85
Avanti Acquisition Corp Shs Cl A 0.2 $29M 3.0M 9.77
Jaws Acquisition Corp SHS 0.2 $28M 2.1M 13.25
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $25M 2.5M 9.96
Compute Health Acquisitin Com Cl A 0.2 $25M 2.5M 9.86
Khosla Ventures Acqustn Co I Com Cl A 0.2 $23M 2.3M 10.08
Vy Global Growth Com Cl A 0.1 $20M 2.0M 10.12
Bluescape Opportunities Acqu SHS 0.1 $20M 2.0M 9.95
Far Peak Acquisition Corp Shs Cl A 0.1 $20M 2.0M 9.77
Cm Life Sciences Com Cl A 0.1 $19M 1.3M 14.89
Altimeter Growth Corp Cl A 0.1 $19M 1.6M 11.70
Cohn Robbins Holdings Corp Com Cl A 0.1 $19M 1.9M 9.83
Firstmark Horizon Acquisitio Cl A Com 0.1 $17M 1.7M 10.00
Vector Acquisition Corp Ii Cl A Shs 0.1 $15M 1.5M 9.90
Tlg Acquisition One Corp Com Cl A 0.1 $15M 1.5M 9.68
Marquee Raine Acquisition Cl A Shs 0.1 $14M 1.4M 9.88
Altimeter Growth Corp 2 Com Cl A 0.1 $13M 1.3M 10.38
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $13M 1.3M 10.04
Lerer Hippeau Acquisition Cl A 0.1 $12M 1.3M 9.90
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $12M 1.2M 10.11
Reinvent Technology Partners Shs Cl A 0.1 $12M 1.2M 10.01
Ion Acquisition Corp 2 Unit 99/99/9999 0.1 $10M 1.0M 10.16
Rice Acquisition Corp Com Cl A 0.1 $10M 1.0M 10.11
Khosla Ventures Acquisition Cl A 0.1 $10M 1.0M 10.10
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $10M 1.0M 10.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $10M 1.0M 9.95
Humanco Acquisition Corp Com Cl A 0.1 $10M 1.0M 9.95
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $9.9M 1.0M 9.88
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $8.2M 800k 10.20
Svf Investment Corp 3 Cl A Shs 0.1 $8.1M 800k 10.10
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $8.0M 780k 10.28
Levere Holdings Corp Unit 03/09/2026 0.1 $8.0M 800k 9.96
Medicus Sciences Acquisition Unit 99/99/9999 0.1 $7.8M 790k 9.85
Tishman Speyer Innovation Unit 02/11/2026 0.1 $7.5M 750k 10.00
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $7.2M 1.7M 4.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.5M 64k 86.24
Ldh Growth Corp I Unit 03/17/2026 0.0 $5.1M 500k 10.12
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $5.0M 500k 9.99
The Music Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 9.98
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $5.0M 500k 9.96
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $5.0M 500k 9.92
Figure Acquisition Corp I Unit 99/99/9999 0.0 $3.5M 350k 10.12
Gores Holdings Vi Com Cl A 0.0 $3.4M 250k 13.70
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $3.3M 250k 13.12
Hh&l Acquisition Unit 99/99/9999 0.0 $3.0M 300k 10.10
Svf Investment Corp 2 Cl A Shs 0.0 $3.0M 300k 10.10
Fifth Wall Acquisition Corp Com Cl A 0.0 $2.5M 250k 10.00
Star Peak Corp Ii Unit 99/99/9999 0.0 $2.1M 200k 10.46
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.8M 688k 2.63
Bridgetown 2 Holdings Cl A 0.0 $1.8M 175k 10.24
Climate Real Impact Slutins Unit 99/99/9999 0.0 $1.8M 175k 10.00
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $1.7M 165k 10.06
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $1.6M 1.3M 1.21
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $1.6M 1.5M 1.05
Reinvent Technology Partners *w Exp 09/16/202 0.0 $1.5M 750k 2.02
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $1.5M 1.0M 1.51
Sumo Logic Ord 0.0 $1.4M 75k 18.85
Diversey Hldgs Ord Shs 0.0 $1.4M 94k 14.71
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $1000k 833k 1.20
Altimeter Growth Corp *w Exp 09/30/202 0.0 $933k 300k 3.11
Go Acquisition Corp *w Exp 08/31/202 0.0 $900k 1.0M 0.90
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $783k 505k 1.55
Compute Health Acquisitin *w Exp 01/25/202 0.0 $781k 625k 1.25
Rice Acquisition Corp *w Exp 10/26/202 0.0 $755k 510k 1.48
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $733k 667k 1.10
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $700k 288k 2.43
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $650k 500k 1.30
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $450k 500k 0.90
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $434k 350k 1.24
Reinvent Technology Partners *w Exp 09/16/202 0.0 $379k 240k 1.58
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $285k 500k 0.57
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $193k 98k 1.96