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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
RICE
76
DELISTED
Rice Acquisition Corp.
RICE
$10.1M 0.07%
+1,000,000
New +$11.1M
KVSA
77
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$10.1M 0.07%
+1,000,000
New +$10.3M
ACTDU
78
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$10M 0.07%
+1,000,000
New +$9.99M
SLACU
79
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$9.95M 0.07%
+1,000,000
New +$10.3M
HMCO
80
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$9.95M 0.07%
+1,000,000
New +$10.4M
DISAU
81
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.88M 0.07%
+1,000,000
New +$9.86M
NDACU
82
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$8.16M 0.06%
+800,000
New +$8.16M
SYM icon
83
Symbotic
SYM
$5.43B
$8.08M 0.05%
+800,000
New +$8.18M
DGNS
84
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$8.02M 0.05%
780,000
+80,000
+11% +$949K
LVRAU
85
DELISTED
Levere Holdings Corp. Unit
LVRAU
$7.97M 0.05%
+800,000
New +$8.01M
MSACU
86
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$7.78M 0.05%
+790,000
New +$8.03M
TSIBU
87
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.5M 0.05%
+750,000
New +$7.73M
PSFE.WS
88
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$7.22M 0.05%
+1,666,666
New +$7.22M
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.49M 0.04%
63,645
+8,585
+16% +$741K
LDHAU
90
DELISTED
LDH Growth Corp I Units
LDHAU
$5.06M 0.03%
+500,000
New +$5.04M
PRPC.U
91
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5M 0.03%
+500,000
New +$5.16M
TMAC.U
92
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4.99M 0.03%
+500,000
New +$5.15M
HLAHU
93
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.98M 0.03%
+500,000
New +$5.19M
SLAMU
94
DELISTED
Slam Corp. Unit
SLAMU
$4.96M 0.03%
+500,000
New +$5.04M
FACA.U
95
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.54M 0.02%
+350,000
New +$3.68M
MTTR
96
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.42M 0.02%
+250,000
New +$3.98M
SQQQ icon
97
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.07B
$3.28M 0.02%
+2,000
New +$3.45M
HHLA.U
98
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.03M 0.02%
+300,000
New +$3.11M
SVFB
99
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.03M 0.02%
+300,000
New +$3.11M
SMRT icon
100
SmartRent
SMRT
$274M
$2.5M 0.02%
+250,000
New +$2.64M
2 3
4
5 6

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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.