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Daniel Loeb Third Point

AUM $4.68B
1-Year Est. Return 37.3%
 

Daniel Loeb is the founder of Third Point, an event-driven and activist-oriented hedge fund. He is known for pointed letters to management teams, catalyst-driven investing, and a flexible mandate across equities and credit. Loeb’s campaigns and portfolio shifts regularly generate attention beyond specialist hedge fund circles.

This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.48%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$7.68B
AUM Growth
-$6.64B
Cap. Flow
-$5.56B
Cap. Flow %
-72.37%
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
5
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$261M
2
AA icon
Alcoa
AA
+$172M
3
SU icon
Suncor Energy
SU
+$104M
4
EQT icon
EQT Corp
EQT
+$97M
5
OVV icon
Ovintiv
OVV
+$97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$672M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$614M
3
UPST icon
Upstart Holdings
UPST
+$605M
4
ACN icon
Accenture
ACN
+$518M
5
CSGP icon
CoStar Group
CSGP
+$450M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 24.4%
3 Utilities 11.96%
4 Financials 8.32%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$31.2B
$76.8M 1%
+1,525,000
New +$81.7M
PRM icon
27
Perimeter Solutions
PRM
$5.15B
$75M 0.98%
6,190,000
-260,000
-4% -$3.27M
CANO
28
DELISTED
Cano Health, Inc.
CANO
$73M 0.95%
115,000
+2,158
+2% +$1.36M
VTYX
29
DELISTED
Ventyx Biosciences
VTYX
$58.5M 0.76%
4,312,834
– –
LESL icon
30
Leslie's
LESL
$5.63M
$58.1M 0.76%
150,000
-147,500
-50% -$61.3M
AMZN icon
31
Amazon
AMZN
$2.79T
$57M 0.74%
350,000
-4,350,000
-93% -$672M
GB
32
DELISTED
Global Blue Group Holding
GB
$47M 0.61%
8,537,601
-42,468
-0.5% -$262K
JWSM
33
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$39.2M 0.51%
4,000,000
– –
CVE icon
34
Cenovus Energy
CVE
$60.7B
$33.4M 0.43%
+2,000,000
New +$30.3M
GOAC
35
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29.7M 0.39%
3,000,000
– –
AVAN
36
DELISTED
Avanti Acquisition Corp.
AVAN
$29.6M 0.39%
3,000,000
– –
SHCO
37
DELISTED
Soho House & Co
SHCO
$27.9M 0.36%
3,600,000
-150,000
-4% -$1.32M
CPUH
38
DELISTED
Compute Health Acquisition Corp.
CPUH
$24.4M 0.32%
2,500,000
– –
KVSC
39
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.5M 0.25%
2,000,000
– –
BWC
40
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.5M 0.25%
2,000,000
– –
IACC
41
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$17.5M 0.23%
1,800,000
– –
NPWR icon
42
NET Power
NPWR
$150M
$14.8M 0.19%
1,500,000
– –
WGS icon
43
GeneDx Holdings
WGS
$2.6B
$13.2M 0.17%
130,152
– –
AGCB
44
DELISTED
Altimeter Growth Corp 2
AGCB
$12.6M 0.16%
1,285,000
– –
LHAA
45
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$12.3M 0.16%
1,250,000
– –
DGNU
46
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$11.8M 0.15%
1,200,000
– –
FLYX icon
47
flyExclusive
FLYX
$134M
$10.7M 0.14%
1,102,500
– –
DISAU
48
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.91M 0.13%
1,000,000
– –
SLAC
49
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.79M 0.13%
1,000,000
– –
LITT
50
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.71M 0.13%
1,000,000
– –
1
2
3 4 5

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Daniel Loeb's Q1 2022 Portfolio in Review

As of Q1 2022, Daniel Loeb held 101 positions worth $7.68B, down 46% from $14.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Daniel Loeb withdrew a net $5.56B in Q1 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $614M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Daniel Loeb opened a new position in CSX Corp worth $277M.

  • Daniel Loeb's largest Q1 2022 buy was CSX Corp: 7,386,378 shares worth $277M.
  • Daniel Loeb added most to EQT Corp in Q1 2022, an estimated $97M increase.
  • Daniel Loeb's biggest Q1 2022 reduction was Amazon, cutting an estimated $672M.
  • Daniel Loeb fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $614M.
  • Daniel Loeb's ten largest holdings make up 62% of its $7.68B portfolio in Q1 2022.
  • Daniel Loeb opened 10 new positions and closed 26 in Q1 2022.
  • Daniel Loeb's portfolio value fell 46% quarter-over-quarter to $7.68B.

Based on Third Point's 13F filing for Q1 2022, filed 16 May 2022.