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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
SPFR.U
151
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-3,000,000
Closed -$33.1M
RICE.U
152
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-1,000,000
Closed -$11.3M
RTP.U
153
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-3,000,000
Closed -$36.8M
RTPZ.U
154
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-1,200,000
Closed -$13.7M
IPOE.U
155
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-2,000,000
Closed -$26.4M
BFT.WS
156
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-1,666,666
Closed -$7.65M
BFT
157
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-5,000,000
Closed -$75.5M
BMY.RT
158
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-6,000,000
Closed -$4.14M
DISH
159
DELISTED
DISH Network Corp.
DISH
– –
-712,300
Closed -$23M
3 4 5 6
7

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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.