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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
+14.26%
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
$5.97B
AUM Growth
+$433M
Cap. Flow
+$26.8M
Cap. Flow %
0.45%
Top 10 Hldgs %
80.33%
Holding
65
New
5
Increased
4
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$297M
2
MSFT icon
Microsoft
MSFT
+$283M
3
IFF icon
International Flavors & Fragrances
IFF
+$226M
4
BBWI icon
Bath & Body Works
BBWI
+$209M
5
FIS icon
Fidelity National Information Services
FIS
+$142M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$241M
2
EQT icon
EQT Corp
EQT
+$132M
3
RRC icon
Range Resources
RRC
+$98.5M
4
VTYX
Ventyx Biosciences
VTYX
+$98.1M
5
TMUS icon
T-Mobile US
TMUS
+$93.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Utilities 16.1%
3 Consumer Staples 15.25%
4 Consumer Discretionary 13.27%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX icon
26
flyExclusive
FLYX
$134M
$11M 0.18%
1,102,500
– –
DISAU
27
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$10.1M 0.17%
1,000,000
– –
LITT
28
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.95M 0.17%
1,000,000
– –
HCNE
29
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.9M 0.17%
992,739
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.93M 0.08%
60,758
+412
+0.7% +$33.4K
AUR icon
31
Aurora
AUR
$12.5B
$1.25M 0.02%
1,032,463
– –
RONI.WS
32
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$625K 0.01%
500,000
– –
GB.WS
33
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$415K 0.01%
1,333,333
– –
AUROW
34
Aurora Innovation Warrant
AUROW
$246M
$239K ﹤0.01%
1,835,000
– –
BOAC.WS
35
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$160K ﹤0.01%
1,000,000
– –
TMCWW
36
TMC The Metals Company Warrants
TMCWW
$278K
$80K ﹤0.01%
1,000,000
– –
FLYX.WS icon
37
flyExclusive Inc Warrants
FLYX.WS
$70.9K ﹤0.01%
367,499
– –
CPUH.WS
38
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$70.3K ﹤0.01%
625,000
– –
JWSM.WS
39
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$65K ﹤0.01%
1,000,000
– –
HCNEW
40
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$39.8K ﹤0.01%
248,184
– –
BWCAW
41
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$36.1K ﹤0.01%
500,000
– –
SLACW
42
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$14.9K ﹤0.01%
250,000
– –
LITTW
43
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$13.4K ﹤0.01%
333,332
– –
AR icon
44
Antero Resources
AR
$11.7B
– –
-100,000
Closed -$3.05M
CRK icon
45
Comstock Resources
CRK
$4.18B
– –
-3,000,000
Closed -$51.9M
CSX icon
46
CSX Corp
CSX
$95.6B
– –
-2,750,000
Closed -$73.3M
EQT icon
47
EQT Corp
EQT
$33.6B
– –
-3,250,000
Closed -$132M
PRM icon
48
Perimeter Solutions
PRM
$5.15B
– –
-5,750,000
Closed -$46.1M
RLAY icon
49
Relay Therapeutics
RLAY
$4.26B
– –
-100,000
Closed -$2.24M
RRC icon
50
Range Resources
RRC
$9.59B
– –
-3,900,000
Closed -$98.5M
1
2
3

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Daniel Loeb's Q4 2022 Portfolio in Review

As of Q4 2022, Daniel Loeb held 65 positions worth $5.97B, up 7.8% from $5.53B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Daniel Loeb's Q4 2022 filing shows 5 new, 4 increased, 4 reduced and 21 closed positions. Its largest new stake was American International: 5,100,000 shares worth $323M. The largest sale was Twitter, Inc., an estimated $241M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Consumer Staples.

  • Daniel Loeb's largest Q4 2022 buy was American International: 5,100,000 shares worth $323M.
  • Daniel Loeb added most to Bath & Body Works in Q4 2022, an estimated $209M increase.
  • Daniel Loeb's biggest Q4 2022 reduction was Ventyx Biosciences, cutting an estimated $98.1M.
  • Daniel Loeb fully exited Twitter, Inc. in Q4 2022, selling an estimated $241M.
  • Daniel Loeb's ten largest holdings make up 80% of its $5.97B portfolio in Q4 2022.
  • Daniel Loeb opened 5 new positions and closed 21 in Q4 2022.
  • Daniel Loeb's portfolio value rose 7.8% quarter-over-quarter to $5.97B.

Based on Third Point's 13F filing for Q4 2022, filed 14 Feb 2023.