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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
+4.95%
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
$17.1B
AUM Growth
+$2.25B
Cap. Flow
+$1.58B
Cap. Flow %
9.23%
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.08B
2
INTC icon
Intel
INTC
+$763M
3
SOFI icon
SoFi Technologies
SOFI
+$536M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$360M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$185M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$480M
2
CHTR icon
Charter Communications
CHTR
+$380M
3
RACE icon
Ferrari
RACE
+$206M
4
KMX icon
CarMax
KMX
+$146M
5
Z icon
Zillow
Z
+$141M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 20.55%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
126
Carvana
CVNA
$76.9B
– –
-2,000,000
Closed -$105M
KMX icon
127
CarMax
KMX
$8.82B
– –
-1,100,000
Closed -$146M
NYT icon
128
New York Times
NYT
$10.6B
– –
-1,260,713
Closed -$63.8M
RACE icon
129
Ferrari
RACE
$76.7B
– –
-985,000
Closed -$206M
RKT icon
130
Rocket Companies
RKT
$39.4B
– –
-1,500,000
Closed -$34.6M
SHOP icon
131
Shopify
SHOP
$192B
– –
-1,200,000
Closed -$133M
SMRT icon
132
SmartRent
SMRT
$274M
– –
-250,000
Closed -$2.5M
SQQQ icon
133
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.07B
– –
-2,000
Closed -$3.28M
Z icon
134
Zillow
Z
$8.07B
– –
-1,085,000
Closed -$141M
LOGC
135
DELISTED
ContextLogic
LOGC
– –
-128,435
Closed -$59.6M
JWSM.U
136
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-4,000,000
Closed -$40.6M
ETRN
137
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-9,000,000
Closed -$73.4M
SLACU
138
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
– –
-1,000,000
Closed -$9.95M
HHLA.U
139
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-300,000
Closed -$3.03M
KVSA
140
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,000,000
Closed -$10.1M
DSEY
141
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-94,173
Closed -$1.39M
SUMO
142
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-75,000
Closed -$1.41M
IAA
143
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8,698,694
Closed -$480M
FACA.U
144
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
– –
-350,000
Closed -$3.54M
CLIM.U
145
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-175,000
Closed -$1.75M
NDACU
146
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-800,000
Closed -$8.16M
TSIBU
147
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-750,000
Closed -$7.5M
AUS.U
148
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,300,000
Closed -$13.1M
ASZ.U
149
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-4,000,000
Closed -$40.1M
ACTDU
150
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-1,000,000
Closed -$10M
3 4 5
6
7

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Daniel Loeb's Q2 2021 Portfolio in Review

As of Q2 2021, Daniel Loeb held 159 positions worth $17.1B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Daniel Loeb deployed $1.58B of net new capital in Q2 2021, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was SentinelOne: 25,362,482 shares worth $1.08B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $380M trimmed.

  • Daniel Loeb's largest Q2 2021 buy was SentinelOne: 25,362,482 shares worth $1.08B.
  • Daniel Loeb added most to Intel in Q2 2021, an estimated $763M increase.
  • Daniel Loeb's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $380M.
  • Daniel Loeb fully exited IAA, Inc. Common Stock in Q2 2021, selling an estimated $480M.
  • Daniel Loeb's ten largest holdings make up 47% of its $17.1B portfolio in Q2 2021.
  • Daniel Loeb opened 33 new positions and closed 33 in Q2 2021.
  • Daniel Loeb's portfolio value rose 15% quarter-over-quarter to $17.1B.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.