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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
+26.26%
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
$14.8B
AUM Growth
+$1.87B
Cap. Flow
+$677M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.64%
Holding
159
New
85
Increased
11
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$560M
2
CSGP icon
CoStar Group
CSGP
+$475M
3
UBER icon
Uber
UBER
+$377M
4
EL icon
Estee Lauder
EL
+$209M
5
DD icon
DuPont de Nemours
DD
+$204M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$326M
2
FIS icon
Fidelity National Information Services
FIS
+$302M
3
ADBE icon
Adobe
ADBE
+$228M
4
CRM icon
Salesforce
CRM
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$179M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Consumer Discretionary 17.56%
3 Technology 17.41%
4 Communication Services 14.36%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
51
Rocket Companies
RKT
$39.4B
$34.6M 0.23%
+1,500,000
New +$33.5M
FTCV
52
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$33.6M 0.23%
+3,000,000
New +$33.4M
KDMN
53
DELISTED
Kadmon Holdings, Inc.
KDMN
$29.6M 0.2%
7,601,115
– –
GOAC
54
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29.6M 0.2%
+3,000,000
New +$30.8M
AVAN
55
DELISTED
Avanti Acquisition Corp.
AVAN
$29.3M 0.2%
+3,000,000
New +$31.2M
CANO
56
DELISTED
Cano Health, Inc.
CANO
$27.6M 0.19%
20,842
-36,658
-64% -$51.9M
KVSC
57
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$24.9M 0.17%
+2,500,000
New +$24.8M
CPUH
58
DELISTED
Compute Health Acquisition Corp.
CPUH
$24.6M 0.17%
+2,500,000
New +$24.5M
NXDR
59
Nextdoor Holdings
NXDR
$925M
$22.7M 0.15%
+2,250,000
New +$22.5M
VYGG
60
DELISTED
Vy Global Growth
VYGG
$20.2M 0.14%
+2,000,000
New +$22.1M
BOAC
61
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$19.9M 0.13%
+2,000,000
New +$21.3M
FPAC
62
DELISTED
Far Peak Acquisition Corporation
FPAC
$19.5M 0.13%
+2,000,000
New +$20.5M
WGS icon
63
GeneDx Holdings
WGS
$2.6B
$19.3M 0.13%
+39,242
New +$20.4M
AGC
64
DELISTED
Altimeter Growth Corp
AGC
$18.7M 0.13%
+1,600,000
New +$21.5M
CRHC
65
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.7M 0.13%
+1,900,000
New +$20M
FMAC
66
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$16.6M 0.11%
+1,658,761
New +$18M
VAQC
67
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.8M 0.1%
+1,500,000
New +$14.9M
ELIQ
68
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$14.5M 0.1%
+1,500,000
New +$14.5M
ENJY
69
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$13.8M 0.09%
+1,400,000
New +$14.4M
AGCB
70
DELISTED
Altimeter Growth Corp 2
AGCB
$13.3M 0.09%
+1,285,000
New +$15.3M
AUS.U
71
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$13.1M 0.09%
+1,300,000
New +$13.2M
LHAA
72
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$12.4M 0.08%
+1,250,000
New +$12.4M
DGNU
73
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$12.1M 0.08%
+1,200,000
New +$12.1M
HIPO icon
74
Hippo Holdings
HIPO
$874M
$12M 0.08%
+48,000
New +$13.9M
IACB.U
75
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$10.2M 0.07%
+1,000,000
New +$10.6M
1 2
3
4 5

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Daniel Loeb's Q1 2021 Portfolio in Review

As of Q1 2021, Daniel Loeb held 159 positions worth $14.8B, up 14% from $13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Daniel Loeb deployed $677M of net new capital in Q1 2021, opening 85 new positions and adding to 11 existing holdings. Its largest new stake was Paysafe: 3,458,333 shares worth $560M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $111M trimmed.

  • Daniel Loeb's largest Q1 2021 buy was Paysafe: 3,458,333 shares worth $560M.
  • Daniel Loeb added most to Estee Lauder in Q1 2021, an estimated $209M increase.
  • Daniel Loeb's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $111M.
  • Daniel Loeb fully exited Alibaba in Q1 2021, selling an estimated $326M.
  • Daniel Loeb's ten largest holdings make up 47% of its $14.8B portfolio in Q1 2021.
  • Daniel Loeb opened 85 new positions and closed 34 in Q1 2021.
  • Daniel Loeb's portfolio value rose 14% quarter-over-quarter to $14.8B.

Based on Third Point's 13F filing for Q1 2021, filed 14 May 2021.