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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
CRHC.WS
101
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
$754K ﹤0.01%
833,332
– –
GOAC.WS
102
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$735K ﹤0.01%
1,000,000
– –
AGCWW
103
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$678K ﹤0.01%
300,000
– –
FMAC.WS
104
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$636K ﹤0.01%
505,000
– –
CPUH.WS
105
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
$603K ﹤0.01%
625,000
– –
HMCOW
106
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$530K ﹤0.01%
500,000
– –
TLGA.WS
107
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
$285K ﹤0.01%
500,000
– –
HIPO.WS
108
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
$221K ﹤0.01%
+240,000
New +$252K
SLACW
109
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
$208K ﹤0.01%
250,000
– –
NDACW
110
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$136K ﹤0.01%
160,000
– –
TSIBW
111
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$126K ﹤0.01%
150,000
– –
MSACW
112
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$62K ﹤0.01%
87,774
– –
CHTR icon
113
Charter Communications
CHTR
$17.9B
– –
-85,000
Closed -$61.3M
HIPO icon
114
Hippo Holdings
HIPO
$874M
– –
-48,000
Closed -$11.9M
JD icon
115
JD.com
JD
$39.7B
– –
-2,900,000
Closed -$231M
NXDR
116
Nextdoor Holdings
NXDR
$925M
– –
-2,250,000
Closed -$22.4M
PTON icon
117
Peloton Interactive
PTON
$2.37B
– –
-600,000
Closed -$74.4M
SLV icon
118
iShares Silver Trust
SLV
$33.8B
– –
-2,000,000
Closed -$48.4M
SOFI icon
119
SoFi Technologies
SOFI
$24.4B
– –
-28,897,766
Closed -$554M
UBER icon
120
Uber
UBER
$161B
– –
-8,350,000
Closed -$419M
MTTR
121
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-216,391
Closed -$3.51M
SLAMU
122
DELISTED
Slam Corp. Unit
SLAMU
– –
-500,000
Closed -$4.99M
PRPC.U
123
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-500,000
Closed -$5M
RADI
124
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-3,239,901
Closed -$47M
LDHAU
125
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-500,000
Closed -$5M
2 3 4
5
6

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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.