Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio ▲
Q2  2021
≡ CVNA - Carvana Co. Sell 100.00% 400,000 0.71
≡ ZBH - Zimmer Biomet Holdings Buy 800,000 0.75
≡ IQV - IQVIA Holdings Inc. Reduce 30.95% 560,400 0.79
≡ SHOP - Shopify Inc. Sell 100.00% 1,200,000 0.90
≡ Z - Zillow Group Inc. Sell 100.00% 1,085,000 0.95
≡ KMX - CarMax Inc. Sell 100.00% 1,100,000 0.98
≡ DIDIY - DiDi Global Inc. Buy 13,079,728 1.08
≡ RACE - Ferrari NV Sell 100.00% 985,000 1.39
≡ EDR - Endeavor Group Holdings Inc. Buy 12,500,000 2.03
≡ CHTR - Charter Communications Reduce 86.92% 565,000 2.39
≡ IAA-OLD - IAA Inc. Sell 100.00% 8,698,694 3.23
≡ SOFI - SoFi Technologies Inc. Buy 28,897,766 3.25
≡ INTC - Intel Corp. Add 1300.00% 13,000,000 4.27
≡ S - SentinelOne Inc. Buy 25,362,482 6.32
Q1  2021
≡ FPAC.WS-OLD - Far Peak Acquisition Corp. WTS Buy 666,666 0.00
≡ HMCOW - HumanCo Acquisition Corp. WTS Buy 500,000 0.00
≡ IPOD.WS - Social Capital Hedosophia Holdings IV WTS Buy 287,500 0.00
≡ MRACW-OLD - Marquee Raine Acquisition WTS Buy 350,000 0.00
≡ RTPZ.WS - Reinvent Technology Partners Z WTS Buy 240,000 0.00
≡ SPFR.WS - Jaws Spitfire Acquisition WTS Buy 98,333 0.00
≡ TLGA.WS-OLD - TLG Acquisition One WTS Buy 500,000 0.00
≡ TMCWW - TMC the metals company Inc. WTS Buy 500,000 0.00
≡ GB - Global Blue Group Holding AG Reduce 0.13% 12,000 0.00
≡ RADI-OLD - Radius Global Infrastructure Reduce 0.10% 4,527 0.00
≡ AGCWW - Altimeter Growth Corp WTS Buy 300,000 0.01
≡ AVAN.WS - Avanti Acquisition Corp. WTS Buy 1,500,000 0.01
≡ BOAC.WS-OLD - Buescape Opportunities Acquisition Corp. WTS Buy 1,000,000 0.01
≡ CLIM.U-OLD - Climate Real Impact Solutions II Acq. Corp. Units Buy 175,000 0.01
≡ CPUH.WS - Compute Health Acquisition Corp. WTS Buy 625,000 0.01
≡ CRHC.WS - Cohn Robbins Holdings Corp. WTS Buy 833,332 0.01
≡ DCRNU - Decarbonization Plus Acq. Corp II Units Buy 165,000 0.01
≡ DSEY-OLD - Diversey Holdings Ltd Buy 94,173 0.01
≡ FMAC.WS - FirstMark Horizon Acquisition WTS Buy 505,000 0.01
≡ GOAC.WS - GO Acquisition Corp. WTS Buy 1,000,000 0.01
≡ IPOF.WS - Social Capital Hedosophia Holdings VI WTS Buy 687,500 0.01
≡ PGRU - PropertyGuru Group Ltd Buy 175,000 0.01
≡ RICE.WS - Rice Acquisition Corp. WTS Buy 510,000 0.01
≡ RTPYW - Reinvent Technology Partners WTS Buy 750,000 0.01
≡ STPC.U - Star Peak Corp II Units Buy 200,000 0.01
≡ SUMO-OLD - Sumo Logic Inc. Buy 75,000 0.01
≡ CVT - Cvent Holding Corp. Add 11.43% 80,000 0.01
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 15.59% 8,585 0.01
≡ FACA.U-OLD - Figure Acquisition Corp. I Units Buy 350,000 0.02
≡ HHLA.U-OLD - HH&L Acquisition Co. Units Buy 300,000 0.02
≡ MTTR - Matterport Inc. Buy 250,000 0.02
≡ SMRT - SmartRent Inc. Buy 250,000 0.02
≡ SVFB-OLD - SVF Investment Corp. 2 Buy 300,000 0.02
≡ BKI-OLD - Black Knight Inc. Reduce 2.86% 50,000 0.02
≡ HLAHU-OLD - Hamilton Lane Alliance Holdings I Units Buy 500,000 0.03
≡ LDHAU-OLD - LDH Growth Corp I Units Buy 500,000 0.03
≡ PRPC.U-OLD - CC Neuberger Principal Holdings III Units Buy 500,000 0.03
≡ SLAMU - Slam Corp. Units Buy 500,000 0.03
≡ TMAC.U-OLD - Music Acquisition Corp. Units Buy 500,000 0.03
≡ BMY.R - Bristol-Myers Squibb Rights Sell 100.00% 6,000,000 0.03
≡ LVRAU - Levere Holdings Corp. Units Buy 800,000 0.05
≡ MSAC-OLD - Medicus Sciences Acquisition Corp. Buy 790,000 0.05
≡ PSFE.WS - Paysafe Ltd WTS Buy 1,666,666 0.05
≡ SYM - Symbotic Inc. Buy 800,000 0.05
≡ TSIBU - Tishman Speyer Innovation II Units Buy 750,000 0.05
≡ APTV - Aptiv PLC Add 3.33% 50,000 0.05
≡ NDACU - NightDragon Acquisition Corp. Units Buy 800,000 0.06
≡ BFT.WS - Foley Trasimene Acquisition WTS Sell 100.00% 1,666,666 0.06
≡ JD - JD.com Inc. Reduce 2.94% 100,000 0.06
≡ ACTDU - ArcLight Clean Transition Corp. II Units Buy 1,000,000 0.07
≡ DISAU-OLD - Disruptive Acquisition Corp. I Units Buy 1,000,000 0.07
≡ HMCO-OLD - HumanCo Acquisition Corp. Buy 1,000,000 0.07
≡ IACB.U - ION Acquisition Corp 2 Ltd. Units Buy 1,000,000 0.07
≡ KVSA-OLD - Khosla Ventures Acquisition Co. Buy 1,000,000 0.07
≡ LFG-OLD - Archaea Energy Inc. Buy 1,000,000 0.07
≡ SLAC.U-OLD - Social Leverage Acquisition Corp I Units Buy 1,000,000 0.07
≡ V - Visa Inc. Reduce 3.23% 50,000 0.07
≡ DGNU-OLD - Dragoneer Growth Opportunities Corp. III Buy 1,200,000 0.08
≡ HIPO - Hippo Holdings Inc. Buy 48,000 0.08
≡ LHAA-OLD - Lerer Hippeau Acquisition Corp. Buy 1,250,000 0.08
≡ HMCOU - Humanco Acquisition Corp. Units Sell 100.00% 1,000,000 0.08
≡ RH - RH Add 7.39% 19,089 0.08
≡ AGCB-OLD - Altimeter Growth Corp. 2 Buy 1,285,000 0.09
≡ AUS.U - Austerlitz Acquisition Corp I Units Buy 1,300,000 0.09
≡ MRAC-OLD - Marquee Raine Acquisition Corp. Buy 1,400,000 0.09
≡ RICE.U - Rice Acquisition Corp. Units Sell 100.00% 1,000,000 0.09
≡ STEM - Stem Inc. Sell 100.00% 565,000 0.09
≡ TLGA-OLD - TLG Acquisition One Corp. Buy 1,500,000 0.10
≡ VAQC-OLD - Vector Acquisition Corp II Buy 1,500,000 0.10
≡ FMAC-OLD - FirstMark Horizon Acquisition Corp. Buy 1,658,761 0.11
≡ RTPZ.U - Reinvent Technology Partners Z Units Sell 100.00% 1,200,000 0.11
≡ MRACU - Marquee Raine Acquisition Corp. Units Sell 100.00% 1,400,000 0.12
≡ AGC - Altimeter Growth Corp. Buy 1,600,000 0.13
≡ BOAC-OLD - Buescape Opportunities Acquisition Corp. Buy 2,000,000 0.13
≡ CRHCF - Cohn Robbins Holdings Corp. Buy 1,900,000 0.13
≡ FPAC-OLD - Far Peak Acquisition Corp. Buy 2,000,000 0.13
≡ WGS - GeneDx Holdings Corp. Buy 39,242 0.13
≡ FMACU - FirstMark Horizon Acquisition Corp. Units Sell 100.00% 1,500,000 0.13
≡ VYGG-OLD - VY Global Growth Buy 2,000,000 0.14
≡ RACE - Ferrari NV Reduce 9.22% 100,000 0.14
≡ KIND - Nextdoor Holdings Inc. Buy 2,250,000 0.15
≡ AGCUU - Altimeter Growth Corp. Units Sell 100.00% 1,500,000 0.15
≡ BFAM - Bright Horizons Family Solutions Inc. Sell 100.00% 114,975 0.15
≡ DHR - Danaher Corp. Reduce 3.33% 100,000 0.15
≡ FPAC.UN-OLD - Far Peak Acquisition Corp. Unit Sell 100.00% 2,000,000 0.16
≡ KMX - CarMax Inc. Reduce 13.73% 175,000 0.16