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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
+34.19%
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
$18.3B
AUM Growth
+$1.24B
Cap. Flow
-$1.09B
Cap. Flow %
-5.96%
Top 10 Hldgs %
56.87%
Holding
142
New
16
Increased
17
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$179M
2
ATVI
Activision Blizzard
ATVI
+$167M
3
AMZN icon
Amazon
AMZN
+$138M
4
LFG
Archaea Energy Inc.
LFG
+$83.9M
5
S icon
SentinelOne
S
+$74.1M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$554M
2
UBER icon
Uber
UBER
+$419M
3
INTC icon
Intel
INTC
+$271M
4
JD icon
JD.com
JD
+$231M
5
UPST icon
Upstart Holdings
UPST
+$194M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Technology 23.42%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
51
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$24.5M 0.13%
2,500,000
– –
CPUH
52
DELISTED
Compute Health Acquisition Corp.
CPUH
$24.4M 0.13%
2,500,000
– –
RKLB icon
53
Rocket Lab Corp
RKLB
$46.4B
$24.2M 0.13%
+1,500,000
New +$18M
ACHR icon
54
Archer Aviation
ACHR
$4.85B
$22.2M 0.12%
+2,500,000
New +$22.7M
WGS icon
55
GeneDx Holdings
WGS
$2.6B
$21.2M 0.12%
84,697
+45,455
+116% +$15.6M
BWCAU
56
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.9M 0.11%
+2,000,000
New +$20M
VYGG
57
DELISTED
Vy Global Growth
VYGG
$19.6M 0.11%
2,000,000
– –
CRHC
58
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.7M 0.1%
1,900,000
– –
IACC
59
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$17.6M 0.1%
1,800,000
– –
FMAC
60
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$17.1M 0.09%
1,750,000
– –
UP icon
61
Wheels Up
UP
$180M
$16.5M 0.09%
+12,500
New +$20.5M
AGC
62
DELISTED
Altimeter Growth Corp
AGC
$16.4M 0.09%
1,600,000
– –
RONI.U
63
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$15.4M 0.08%
1,500,000
– –
ELIQ
64
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$14.8M 0.08%
1,500,000
– –
VAQC
65
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.6M 0.08%
1,500,000
– –
BOAC
66
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$14.5M 0.08%
1,484,299
-497,800
-25% -$4.87M
AGCB
67
DELISTED
Altimeter Growth Corp 2
AGCB
$12.7M 0.07%
1,285,000
– –
LHAA
68
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$12.2M 0.07%
1,250,000
– –
DGNU
69
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$11.8M 0.06%
1,200,000
– –
EGGF.U
70
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$10.9M 0.06%
1,102,500
– –
ZTAQU
71
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$9.96M 0.05%
1,000,000
-250,000
-20% -$2.51M
VLATU
72
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$9.95M 0.05%
1,000,000
– –
HCNEU
73
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$9.93M 0.05%
992,739
-7,261
-0.7% -$72.6K
DISAU
74
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.92M 0.05%
1,000,000
– –
LITTU
75
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$9.92M 0.05%
1,000,000
-500,000
-33% -$4.99M
1 2
3
4 5

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Daniel Loeb's Q3 2021 Portfolio in Review

As of Q3 2021, Daniel Loeb held 142 positions worth $18.3B, up 7.2% from $17.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Daniel Loeb withdrew a net $1.09B in Q3 2021, closing 29 positions and reducing 12 holdings. Its most notable exit was SoFi Technologies, an estimated $554M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Daniel Loeb opened a new position in Alight worth $195M.

  • Daniel Loeb's largest Q3 2021 buy was Alight: 850,000 shares worth $195M.
  • Daniel Loeb added most to Amazon in Q3 2021, an estimated $138M increase.
  • Daniel Loeb's biggest Q3 2021 reduction was Intel, cutting an estimated $271M.
  • Daniel Loeb fully exited SoFi Technologies in Q3 2021, selling an estimated $554M.
  • Daniel Loeb's ten largest holdings make up 57% of its $18.3B portfolio in Q3 2021.
  • Daniel Loeb opened 16 new positions and closed 29 in Q3 2021.
  • Daniel Loeb's portfolio value rose 7.2% quarter-over-quarter to $18.3B.

Based on Third Point's 13F filing for Q3 2021, filed 15 Nov 2021.