Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio ▼
Q1  2021
≡ BKI-OLD - Black Knight Inc. Reduce 2.86% 50,000 0.02
≡ 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
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 15.59% 8,585 0.01
≡ CVT - Cvent Holding Corp. Add 11.43% 80,000 0.01
≡ 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
≡ RADI-OLD - Radius Global Infrastructure Reduce 0.10% 4,527 0.00
≡ GB - Global Blue Group Holding AG Reduce 0.13% 12,000 0.00
≡ 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
Q4  2020
≡ UPST - Upstart Holdings Inc. Buy 13,381,222 4.01
≡ GOOGL - Alphabet Inc. Buy 5,200,000 3.51
≡ FTV - Fortive Corp. Sell 100.00% 3,000,000 2.30
≡ INTU - Intuit Inc. Add 233.33% 700,000 2.05
≡ BABA - Alibaba Group Holdings Reduce 44.55% 1,125,000 2.02
≡ AMZN - Amazon.com Inc. Reduce 29.27% 1,200,000 1.51
≡ APTV - Aptiv PLC Buy 1,500,000 1.51
≡ PINS - Pinterest Inc. Reduce 72.05% 2,577,500 1.31
≡ SQ - Block Inc. Sell 100.00% 800,000 1.31
≡ AVTR - Avantor arinc. Add 120.00% 6,000,000 1.30
≡ FIS - Fidelity National Information Services Reduce 33.24% 1,063,578 1.16
≡ SWK - Stanley Black & Decker Inc. Buy 817,841 1.13
≡ NKE - NIKE Inc. Buy 1,000,000 1.09
≡ CTLT - Catalent Inc. Buy 1,225,000 0.98
≡ LESL - Leslie's Inc. Buy 4,500,000 0.96
≡ KMX - CarMax Inc. Buy 1,275,000 0.93
≡ PLNT - Planet Fitness Inc. Add 198.61% 1,533,700 0.92
≡ CRM - Salesforce.com Reduce 36.84% 525,000 0.90
≡ RH - RH Buy 258,452 0.89
≡ UNH - United Health Group Inc. Buy 320,000 0.87
≡ JD - JD.com Inc. Reduce 23.60% 1,050,000 0.71
≡ ADBE - Adobe Inc. Reduce 28.91% 185,000 0.71
≡ DIS - Walt Disney Co. Reduce 9.43% 500,000 0.70
≡ IPOCU - Social Capital Hedosophia Hldgs Units Buy 5,900,000 0.61
≡ CANOQ - Cano Health Inc. Buy 57,500 0.59
≡ BFT - Foley Trasimene Acquisition Buy 5,000,000 0.58
≡ CZR - Caesars Entertainment Sell 100.00% 1,000,000 0.56
≡ Z - Zillow Group Inc. Buy 554,400 0.55
≡ WISH - ContextLogic Inc. Buy 128,435 0.52
≡ BFT.U - Foley Trasimene Acquisition Units Sell 100.00% 5,000,000 0.51
≡ RADI-OLD - Radius Global Infrastructure Buy 4,500,000 0.45
≡ EXPE - Expedia Group Inc. Reduce 26.15% 425,000 0.43
≡ EL - Estee Lauder Cos. Buy 200,000 0.41
≡ INTC - Intel Corp. Buy 1,000,000 0.38
≡ MSFT - Microsoft Corp. Add 18.18% 200,000 0.34
≡ SPGI - S&P Global Inc. Add 16.13% 125,000 0.32
≡ IAA-OLD - IAA Inc. Reduce 6.03% 635,000 0.32
≡ VNT - Vontier Corp. Buy 1,201,439 0.31
≡ GDRX - GoodRx Holdings Sell 100.00% 500,000 0.28
≡ SPFRU - Jaws Spitfire Acquisition Units Buy 3,000,000 0.26
≡ AVAN.U - Avanti Acquisition Corp. Units Buy 3,000,000 0.25
≡ TDG - TransDigm Group Inc. Add 11.49% 50,000 0.24
≡ DASH - DoorDash Inc. Buy 200,000 0.22
≡ DISH-OLD - Dish Network Corp. Buy 712,300 0.18
≡ BOACU-OLD - Bluescape Opportunities Acquisition Units Buy 2,000,000 0.17
≡ FPAC.UN-OLD - Far Peak Acquisition Corp. Unit Buy 2,000,000 0.16
≡ TXG - 10x Genomics Inc. Sell 100.00% 123,268 0.15
≡ AGCUU - Altimeter Growth Corp. Units Buy 1,500,000 0.15
≡ BFAM - Bright Horizons Family Solutions Inc. Buy 114,975 0.15
≡ GB - Global Blue Group Holding AG Reduce 12.39% 1,291,427 0.13
≡ FMACU - FirstMark Horizon Acquisition Corp. Units Buy 1,500,000 0.13
≡ MRACU - Marquee Raine Acquisition Corp. Units Buy 1,400,000 0.12
≡ RPLA.U - Replay Acquisition Corp. Unit Sell 100.00% 1,000,000 0.11
≡ RTPZ.U - Reinvent Technology Partners Z Units Buy 1,200,000 0.11
≡ RICE.U - Rice Acquisition Corp. Units Buy 1,000,000 0.09
≡ STEM - Stem Inc. Buy 565,000 0.09
≡ HMCOU - Humanco Acquisition Corp. Units Buy 1,000,000 0.08
≡ CD-OLD - Chindata Group Holdings Sell 100.00% 350,000 0.06
≡ PTVE - Pactiv Evergreen Inc. Sell 100.00% 500,000 0.06
≡ BFT.WS - Foley Trasimene Acquisition WTS Buy 1,666,666 0.06
≡ CVT - Cvent Holding Corp. Buy 700,000 0.06
≡ META - Meta Platforms Inc. Reduce 2.22% 25,000 0.05
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 14.64% 7,033 0.01
Q3  2020
≡ PCG - PG&E Corp. Buy 84,935,257 8.01
≡ BAX - Baxter International Inc. Sell 100.00% 4,000,000 4.73
≡ RTX - RTX Corp. Sell 100.00% 5,265,000 4.46