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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
HCNE
51
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.7M 0.13%
992,739
– –
WDC icon
52
Western Digital
WDC
$166B
$7.27M 0.09%
+193,777
New +$7.95M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.04M 0.08%
72,450
-9,666
-12% -$817K
AUR icon
54
Aurora
AUR
$12.5B
$5.77M 0.08%
1,032,463
– –
IVVD icon
55
Invivyd
IVVD
$294M
$4.5M 0.06%
+987,114
New +$6.04M
AUROW
56
Aurora Innovation Warrant
AUROW
$246M
$2.72M 0.04%
1,835,000
– –
FPAC.WS
57
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.09M 0.01%
666,666
– –
CRHC.WS
58
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$642K 0.01%
833,332
– –
TMCWW
59
TMC The Metals Company Warrants
TMCWW
$278K
$590K 0.01%
1,000,000
– –
GB.WS
60
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
$540K 0.01%
1,333,333
– –
JWSM.WS
61
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
$490K 0.01%
1,000,000
– –
STRY.WS
62
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$444K 0.01%
+505,000
New +$407K
AVAN.WS
63
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$390K 0.01%
1,500,000
– –
BOAC.WS
64
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
$337K ﹤0.01%
1,000,000
– –
CPUH.WS
65
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
$303K ﹤0.01%
625,000
– –
BWCAW
66
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$250K ﹤0.01%
500,000
– –
RONI.WS
67
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
$233K ﹤0.01%
375,000
– –
GRABW icon
68
Grab Holdings Warrant
GRABW
$819K
$231K ﹤0.01%
300,000
– –
HCNEW
69
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$186K ﹤0.01%
248,184
– –
GOAC.WS
70
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$180K ﹤0.01%
1,000,000
– –
LITTW
71
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$120K ﹤0.01%
333,332
– –
SLACW
72
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
$100K ﹤0.01%
250,000
– –
TLGA.WS
73
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$99K ﹤0.01%
500,000
– –
FLYX.WS icon
74
flyExclusive Inc Warrants
FLYX.WS
$85K ﹤0.01%
367,499
– –
HIPO.WS
75
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$82K ﹤0.01%
240,000
– –
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.