Third Point LLC
大師第三點資本
- SEC CIK
- 0001040273
- 主理人
- 丹尼爾·羅布
- 風格
- 激進投資、避險基金
2021 年第 2 季 持倉
持倉截至 2021/6/30，申報日 2021/8/16。SEC
- 持股檔數
- 126
- 較 2021 年第 1 季 +2
- 總值
- $170.83 億
- 較 2021 年第 1 季 +$22.49 億 (+15.2%)
持股
只含多頭部位。變化是跟 2021 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| UPSTUPSTART HLDGS INC | COM | 13,381,222 | $16.71 億 | 9.78% | 00.0% | 不變 | 查看 |
| SSENTINELONE INC | CL A | 25,362,482 | $10.78 億 | 6.31% | +25,362,482 | 新進 | 查看 |
| PCGPG&E CORP COM | Stock | 81,935,257 | $8.33 億 | 4.88% | −1,000,000−1.2% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 14,000,000 | $7.86 億 | 4.60% | +13,000,000+1,300.0% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 2,865,000 | $7.69 億 | 4.50% | −35,000−1.2% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 4,150,000 | $7.29 億 | 4.27% | −50,000−1.2% | 減碼 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 28,897,766 | $5.54 億 | 3.24% | +28,897,766 | 新進 | 查看 |
| INTUINTUIT COM | Stock | 1,100,000 | $5.39 億 | 3.16% | −100,000−8.3% | 減碼 | 查看 |
| PSFEPAYSAFE LIMITED | ORD | 41,500,000 | $5.03 億 | 2.94% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 145,000 | $4.99 億 | 2.92% | +31,000+27.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 200,000 | $4.88 億 | 2.86% | −10,000−4.8% | 減碼 | 查看 |
| BURLBURLINGTON STORES INC | COM | 1,480,000 | $4.77 億 | 2.79% | −20,000−1.3% | 減碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 5,671,000 | $4.7 億 | 2.75% | +5,121,000+931.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,600,000 | $4.33 億 | 2.54% | 00.0% | 不變 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 8,350,000 | $4.19 億 | 2.45% | +1,600,000+23.7% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 1,000,000 | $4.1 億 | 2.40% | 00.0% | 不變 | 查看 |
| AVTRAVANTOR INC | COM | 10,500,000 | $3.73 億 | 2.18% | −500,000−4.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,500,000 | $3.51 億 | 2.05% | 00.0% | 不變 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 1,095,000 | $3.48 億 | 2.04% | +130,000+13.5% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,000,000 | $3.48 億 | 2.04% | 00.0% | 不變 | 查看 |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 12,500,000 | $3.46 億 | 2.03% | +12,500,000 | 新進 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,145,321 | $3.13 億 | 1.84% | +1,145,321+57.3% | 加碼 | 查看 |
| IQVIQVIA HLDGS INC COM | Stock | 1,250,000 | $3.03 億 | 1.77% | −560,400−31.0% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 450,000 | $2.91 億 | 1.71% | −35,000−7.2% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 600,000 | $2.4 億 | 1.41% | 00.0% | 不變 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 2,900,000 | $2.31 億 | 1.35% | −400,000−12.1% | 減碼 | 查看 |
| DDDUPONT DE NEMOURS INC | COM | 2,975,000 | $2.3 億 | 1.35% | +300,000+11.2% | 加碼 | 查看 |
| APTVAPTIV PLC | SHS | 1,300,000 | $2.05 億 | 1.20% | −250,000−16.1% | 減碼 | 查看 |
| TELTE CONNECTIVITY LTD | REG SHS | 1,510,000 | $2.04 億 | 1.20% | −40,000−2.6% | 減碼 | 查看 |
| RHRH | COM | 287,541 | $1.95 億 | 1.14% | +10,000+3.6% | 加碼 | 查看 |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 13,079,728 | $1.85 億 | 1.08% | +13,079,728 | 新進 | 查看 |
| LESLLESLIES INC | COM | 6,150,000 | $1.69 億 | 0.99% | 00.0% | 不變 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 7,000,000 | $1.68 億 | 0.98% | +1,000,000+16.7% | 加碼 | 查看 |
| BLACK KNIGHT INC09215C105 | COM | 1,800,000 | $1.4 億 | 0.82% | +100,000+5.9% | 加碼 | – |
| CANO HEALTH INC13781Y103 | COM CL A | 11,084,192 | $1.34 億 | 0.79% | +11,084,192 | 新進 | – |
| CATALENT INC148806102 | COM | 1,225,000 | $1.32 億 | 0.78% | 00.0% | 不變 | – |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 800,000 | $1.29 億 | 0.75% | +800,000 | 新進 | 查看 |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 9,117,625 | $9,044.7 萬 | 0.53% | 00.0% | 不變 | – |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 800,000 | $8,109.6 萬 | 0.47% | 00.0% | 不變 | – |
| PTONPELOTON INTERACTIVE INC | CL A COM | 600,000 | $7,441.2 萬 | 0.44% | +600,000 | 新進 | 查看 |
| AESAES CORP COM | Stock | 2,750,000 | $7,169.2 萬 | 0.42% | +900,000+48.6% | 加碼 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 85,000 | $6,132.3 萬 | 0.36% | −565,000−86.9% | 減碼 | 查看 |
| AES CORP00130H204 | UNIT 99/99/9999 | 500,000 | $5,378.5 萬 | 0.31% | 00.0% | 不變 | – |
| SLVISHARES SILVER TRUST | ETF | 2,000,000 | $4,844 萬 | 0.28% | 00.0% | 不變 | 查看 |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 3,239,901 | $4,697.9 萬 | 0.27% | −1,255,572−27.9% | 減碼 | – |
| REINVENT TECHNOLOGY PARTNERSG7484L106 | CLASS A ORD SHS | 4,000,000 | $3,956 萬 | 0.23% | +4,000,000 | 新進 | – |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 4,000,000 | $3,904 萬 | 0.23% | +4,000,000 | 新進 | 查看 |
| AUSTERLITZ ACQUISITION CORPG0633U101 | COM CL A | 4,000,000 | $3,892 萬 | 0.23% | +4,000,000 | 新進 | – |
| FINTECH ACQUISITION CORP V31810Q107 | COM CL A | 3,000,000 | $3,657 萬 | 0.21% | 00.0% | 不變 | – |
| RICE ACQUISITION CORP762594109 | COM CL A | 1,770,000 | $3,194.8 萬 | 0.19% | +770,000+77.0% | 加碼 | – |
| KADMON HLDGS INC48283N106 | COM | 7,601,115 | $2,941.6 萬 | 0.17% | 00.0% | 不變 | – |
| GO ACQUISITION CORP362019101 | COM | 3,000,000 | $2,934 萬 | 0.17% | 00.0% | 不變 | – |
| AVANTI ACQUISITION CORPG0682V109 | SHS CL A | 3,000,000 | $2,922 萬 | 0.17% | 00.0% | 不變 | – |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 2,500,000 | $2,467.5 萬 | 0.14% | 00.0% | 不變 | – |
| COMPUTE HEALTH ACQUISITIN CO204833107 | COM CL A | 2,500,000 | $2,455 萬 | 0.14% | 00.0% | 不變 | – |
| KHOSLA VENTURES ACQUSTN CO I482505104 | COM CL A | 2,250,000 | $2,236.5 萬 | 0.13% | 00.0% | 不變 | – |
| FAR PEAK ACQUISITION CORPG3312L103 | SHS CL A | 2,000,000 | $1,990 萬 | 0.12% | 00.0% | 不變 | – |
| VY GLOBAL GROWTHG9444H100 | COM CL A | 2,000,000 | $1,990 萬 | 0.12% | 00.0% | 不變 | – |
| BLUESCAPE OPPORTUNITIES ACQUG1195N105 | SHS | 1,982,099 | $1,944.4 萬 | 0.11% | −17,901−0.9% | 減碼 | – |
| ALTIMETER GROWTH CORPG0370L108 | CL A | 1,600,000 | $1,872 萬 | 0.11% | 00.0% | 不變 | – |
| COHN ROBBINS HOLDINGS CORPG23726105 | COM CL A | 1,900,000 | $1,871.5 萬 | 0.11% | 00.0% | 不變 | – |
| CM LIFE SCIENCES INC18978W109 | COM CL A | 1,295,000 | $1,814.3 萬 | 0.11% | 00.0% | 不變 | – |
| ION ACQUISITION CORP 3 LTDG4940J114 | SHS CL A | 1,800,000 | $1,765.8 萬 | 0.10% | +1,800,000 | 新進 | – |
| FIRSTMARK HORIZON ACQUISITIO33765Y101 | CL A COM | 1,750,000 | $1,737.8 萬 | 0.10% | +91,239+5.5% | 加碼 | – |
| RICE ACQUISITION CORP IIG75529118 | UNIT 99/99/9999 | 1,500,000 | $1,533 萬 | 0.09% | +1,500,000 | 新進 | – |
| LOGISTICS INNOVTN TECHNLGS C54141L209 | UNIT 06/10/2026 | 1,500,000 | $1,494 萬 | 0.09% | +1,500,000 | 新進 | – |
| VECTOR ACQUISITION CORP IIG9460A104 | CL A SHS | 1,500,000 | $1,489.5 萬 | 0.09% | 00.0% | 不變 | – |
| TLG ACQUISITION ONE CORP87257M108 | COM CL A | 1,500,000 | $1,450.5 萬 | 0.08% | 00.0% | 不變 | – |
| SPIRIT AIRLS INC848577AB8 | NOTE 1.000% 5/1 | – | $1,438.6 萬 | 0.08% | – | 新進 | – |
| CM LIFE SCIENCES III INC125841205 | UNIT 04/30/2028 | 1,300,000 | $1,423.5 萬 | 0.08% | +1,300,000 | 新進 | – |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,285,000 | $1,317.1 萬 | 0.08% | 00.0% | 不變 | – |
| AUSTERLITZ ACQUISITION CORPG0633D109 | SHS CL A | 1,300,000 | $1,289.6 萬 | 0.08% | +1,300,000 | 新進 | – |
| ZIMMER ENERGY TRANSITION ACQ989570205 | UNIT 06/16/2026 | 1,250,000 | $1,268.8 萬 | 0.07% | +1,250,000 | 新進 | – |
| FIFTH WALL ACQUISITN CORP IIG34142102 | CLASS A ORD SHS | 1,250,000 | $1,243.8 萬 | 0.07% | +1,250,000 | 新進 | – |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 1,250,000 | $1,231.6 萬 | 0.07% | 00.0% | 不變 | – |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 1,200,000 | $1,200 萬 | 0.07% | 00.0% | 不變 | – |
| REINVENT TECHNOLOGY PARTNERSG74847107 | SHS CL A | 1,200,000 | $1,191.6 萬 | 0.07% | 00.0% | 不變 | – |
| EG ACQUISITION CORP26846A209 | UNIT 99/99/9999 | 1,102,500 | $1,102.5 萬 | 0.06% | +1,102,500 | 新進 | – |
| JAWS HURRICANE ACQUISITN COR47201B202 | UNIT 06/08/2026 | 1,000,000 | $1,006 萬 | 0.06% | +1,000,000 | 新進 | – |
| DISRUPTIVE ACQUISITION CORPG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $997.5 萬 | 0.06% | 00.0% | 不變 | – |
| VALOR LATITUDE ACQUISITN CORG9460N114 | UNIT 04/02/2026 | 1,000,000 | $994 萬 | 0.06% | +1,000,000 | 新進 | – |
| HUMANCO ACQUISITION CORP44487N109 | COM CL A | 1,000,000 | $976 萬 | 0.06% | 00.0% | 不變 | – |
| SOCIAL LEVERAGE ACQUISN CORP83363K102 | COM CL A | 1,000,000 | $971.9 萬 | 0.06% | +1,000,000 | 新進 | – |
| LEVERE HOLDINGS CORPG5462L114 | UNIT 03/09/2026 | 800,000 | $820 萬 | 0.05% | 00.0% | 不變 | – |
| SVF INVESTMENT CORP 3G8601N108 | CL A SHS | 800,000 | $795.2 萬 | 0.05% | 00.0% | 不變 | – |
| DRAGONEER GROWTH OPPTY CORPG28314105 | SHS CL A | 780,000 | $787.8 萬 | 0.05% | 00.0% | 不變 | – |
| NIGHTDRAGON ACQUISITION CORP65413D105 | CLASS A COM | 800,000 | $780.8 萬 | 0.05% | +800,000 | 新進 | – |
| MEDICUS SCIENCES ACQUISITIONG5960S108 | CL A SHS | 790,000 | $762.4 萬 | 0.04% | +790,000 | 新進 | – |
| TISHMAN SPEYER INNOVATION CO88825H100 | COM CL A | 750,000 | $743.2 萬 | 0.04% | +750,000 | 新進 | – |
| TPG PACE BEN FIN CORPG8990D125 | CL A COM | 500,000 | $643.5 萬 | 0.04% | +500,000 | 新進 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 71,080 | $612.4 萬 | 0.04% | +7,435+11.7% | 加碼 | – |
| PAYSAFE LIMITEDG6964L115 | *W EXP 08/11/202 | 1,666,666 | $596.7 萬 | 0.03% | 00.0% | 不變 | – |
| THE MUSIC ACQUISITION CORP62752R209 | UNIT 99/99/9999 | 500,000 | $508.5 萬 | 0.03% | 00.0% | 不變 | – |
| HAMILTON LANE ALLIANCE HLDGS40749M202 | UNIT 99/99/9999 | 500,000 | $503.2 萬 | 0.03% | 00.0% | 不變 | – |
| LDH GROWTH CORP IG54094118 | UNIT 03/17/2026 | 500,000 | $500 萬 | 0.03% | 00.0% | 不變 | – |
| ANGEL POND HOLDINGS CORPG0447J110 | UNIT 99/99/9999 | 500,000 | $500 萬 | 0.03% | +500,000 | 新進 | – |
| CC NEUBERGER PRINCIPAL HOLDNG1992N118 | UNIT 99/99/9999 | 500,000 | $499.5 萬 | 0.03% | 00.0% | 不變 | – |
| SLAM CORPG8210L113 | UNIT 99/99/9999 | 500,000 | $499 萬 | 0.03% | 00.0% | 不變 | – |
| GORES HOLDINGS VI INC38286R105 | COM CL A | 216,391 | $350.8 萬 | 0.02% | −33,609−13.4% | 減碼 | – |
| SVF INVESTMENT CORP 2G8601M100 | CL A SHS | 300,000 | $298.5 萬 | 0.02% | 00.0% | 不變 | – |
2021 年第 1 季 之後清倉（33 檔）
2021 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季 股數 | 2021 年第 1 季 市值 | 2021 年第 1 季 佔組合 % |
|---|---|---|---|---|
| IAA INC449253103 | COM | 8,698,694 | $4.8 億 | 3.23% |
| RACEFERRARI N V | COM | 985,000 | $2.06 億 | 1.39% |
| KMXCARMAX INC | COM | 1,100,000 | $1.46 億 | 0.98% |
| ZZILLOW GROUP INC | CL C CAP STK | 1,085,000 | $1.41 億 | 0.95% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 120,000 | $1.33 億 | 0.90% |
| CVNACARVANA CO | CL A | 400,000 | $1.05 億 | 0.71% |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 9,000,000 | $7,344 萬 | 0.50% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 1,260,713 | $6,381.7 萬 | 0.43% |
| CONTEXTLOGIC INC21077C107 | COM CL A | 3,853,050 | $5,962.7 萬 | 0.40% |
| JAWS MUSTANG ACQUISITION CORG50737116 | UNIT 99/99/9999 | 4,000,000 | $4,060 萬 | 0.27% |
| REINVENT TECHNOLOGY PARTNERSG7484L114 | UNIT 03/12/2026 | 4,000,000 | $4,016 萬 | 0.27% |
| AUSTERLITZ ACQUISITION CORPG0633U119 | UNIT 99/99/9999 | 4,000,000 | $4,012 萬 | 0.27% |
| RKTROCKET COS INC COM CL A | Stock | 1,500,000 | $3,463.5 萬 | 0.23% |
| JAWS ACQUISITION CORPG50744104 | SHS | 2,084,192 | $2,761.6 萬 | 0.19% |
| MARQUEE RAINE ACQUISITION COG58442107 | CL A SHS | 1,400,000 | $1,383.2 萬 | 0.09% |
| AUSTERLITZ ACQUISITION CORPG0633D117 | UNIT 99/99/9999 | 1,300,000 | $1,305.2 萬 | 0.09% |
| ION ACQUISITION CORP 2 LTDG49393120 | UNIT 99/99/9999 | 1,000,000 | $1,016 萬 | 0.07% |
| KHOSLA VENTURES ACQUISITION482504107 | CL A | 1,000,000 | $1,010 萬 | 0.07% |
| ARCLIGHT CLEAN TRANSITION IIG0R21B120 | UNIT 03/16/2028 | 1,000,000 | $1,000 萬 | 0.07% |
| SOCIAL LEVERAGE ACQUISN CORP83363K201 | UNIT 99/99/9999 | 1,000,000 | $995 萬 | 0.07% |
| NIGHTDRAGON ACQUISITION CORP65413D204 | UNIT 02/26/20266 | 800,000 | $816 萬 | 0.06% |
| MEDICUS SCIENCES ACQUISITIONG5960S116 | UNIT 99/99/9999 | 790,000 | $778.2 萬 | 0.05% |
| TISHMAN SPEYER INNOVATION CO88825H209 | UNIT 02/11/2026 | 750,000 | $750 萬 | 0.05% |
| FIGURE ACQUISITION CORP I302438205 | UNIT 99/99/9999 | 350,000 | $354.2 萬 | 0.02% |
| HH&L ACQUISITION COG39714111 | UNIT 99/99/9999 | 300,000 | $303 萬 | 0.02% |
| FIFTH WALL ACQUISITION CORP316790104 | COM CL A | 250,000 | $250 萬 | 0.02% |
| STAR PEAK CORP II855179206 | UNIT 99/99/9999 | 200,000 | $209.3 萬 | 0.01% |
| CLIMATE REAL IMPACT SLUTINS187171202 | UNIT 99/99/9999 | 175,000 | $175 萬 | 0.01% |
| DECARBONIZATION PLUS ACQU II242794204 | UNIT 01/19/2026 | 165,000 | $166 萬 | 0.01% |
| SUMO LOGIC INC86646P103 | COM | 75,000 | $141.4 萬 | 0.01% |
| DIVERSEY HLDGS LTDG28923103 | ORD SHS | 94,173 | $138.5 萬 | 0.01% |
| MARQUEE RAINE ACQUISITION COG58442123 | *W EXP 12/01/202 | 350,000 | $43.4 萬 | 0.00% |
| JAWS SPITFIRE ACQUISITION COG50740110 | *W EXP 12/01/202 | 98,333 | $19.3 萬 | 0.00% |