第三點資本
大師Third Point LLC
- SEC CIK
- 0001040273
- 主理人
- 丹尼爾·羅布
- 風格
- 激進投資、避險基金
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 126
- 較 2021 年第 1 季 +2
- 總值
- $170.8 億
- 較 2021 年第 1 季 +$22.5 億 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 87,774 | $8.90 萬 | <0.1% | +87,774 | 新進 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 150,000 | $19.0 萬 | <0.1% | +150,000 | 新進 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 160,000 | $22.7 萬 | <0.1% | +160,000 | 新進 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $27.2 萬 | <0.1% | +250,000 | 新進 | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 500,000 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 240,000 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 325,000 | $56.2 萬 | <0.1% | +325,000 | 新進 | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 500,000 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 287,500 | $69.9 萬 | <0.1% | 00.0% | 不變 | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 505,000 | $77.5 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 500,000 | $90.0 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $94.4 萬 | <0.1% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 666,666 | $94.7 萬 | <0.1% | 00.0% | 不變 | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 300,000 | $95.7 萬 | <0.1% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $97.5 萬 | <0.1% | 00.0% | 不變 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 1,000,000 | $110.0 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 1,000,000 | $125.0 萬 | <0.1% | +1,000,000 | 新進 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $126.0 萬 | <0.1% | +1,000,000 | 新進 | 歷史 |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $135.0 萬 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 687,500 | $141.6 萬 | <0.1% | 00.0% | 不變 | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 1,000,000 | $144.0 萬 | <0.1% | +500,000+100.0% | 加碼 | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 750,000 | $146.6 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,500,000 | $156.0 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 175,000 | $178.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $197.3 萬 | <0.1% | 00.0% | 不變 | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 510,000 | $290.7 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 300,000 | $298.5 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 216,391 | $350.8 萬 | <0.1% | −33,609−13.4% | 減碼 | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 500,000 | $499.0 萬 | <0.1% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 500,000 | $499.5 萬 | <0.1% | 00.0% | 不變 | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 500,000 | $500.0 萬 | <0.1% | 00.0% | 不變 | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | <0.1% | +500,000 | 新進 | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 500,000 | $503.2 萬 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 500,000 | $508.5 萬 | <0.1% | 00.0% | 不變 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 1,666,666 | $596.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,080 | $612.4 萬 | <0.1% | +7,435+11.7% | 加碼 | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 500,000 | $643.5 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 750,000 | $743.2 萬 | <0.1% | +750,000 | 新進 | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 790,000 | $762.4 萬 | <0.1% | +790,000 | 新進 | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 800,000 | $780.8 萬 | <0.1% | +800,000 | 新進 | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 780,000 | $787.8 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 800,000 | $795.2 萬 | <0.1% | 00.0% | 不變 | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 800,000 | $820.0 萬 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,000,000 | $971.9 萬 | 0.1% | +1,000,000 | 新進 | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,000,000 | $976.0 萬 | 0.1% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 1,000,000 | $994.0 萬 | 0.1% | +1,000,000 | 新進 | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $997.5 萬 | 0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 1,000,000 | $1,006 萬 | 0.1% | +1,000,000 | 新進 | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 1,102,500 | $1,103 萬 | 0.1% | +1,102,500 | 新進 | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,200,000 | $1,192 萬 | 0.1% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,200,000 | $1,200 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,250,000 | $1,232 萬 | 0.1% | 00.0% | 不變 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,250,000 | $1,244 萬 | 0.1% | +1,250,000 | 新進 | 歷史 |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,250,000 | $1,269 萬 | 0.1% | +1,250,000 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,300,000 | $1,290 萬 | 0.1% | +1,300,000 | 新進 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,285,000 | $1,317 萬 | 0.1% | 00.0% | 不變 | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,300,000 | $1,424 萬 | 0.1% | +1,300,000 | 新進 | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,439 萬 | 0.1% | – | 新進 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 1,500,000 | $1,451 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 1,500,000 | $1,490 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,500,000 | $1,494 萬 | 0.1% | +1,500,000 | 新進 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 1,500,000 | $1,533 萬 | 0.1% | +1,500,000 | 新進 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,750,000 | $1,738 萬 | 0.1% | +91,239+5.5% | 加碼 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,800,000 | $1,766 萬 | 0.1% | +1,800,000 | 新進 | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 1,295,000 | $1,814 萬 | 0.1% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,900,000 | $1,872 萬 | 0.1% | 00.0% | 不變 | – |
| Altimeter Growth CorpG0370L108 | CL A | 1,600,000 | $1,872 萬 | 0.1% | 00.0% | 不變 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,982,099 | $1,944 萬 | 0.1% | −17,901−0.9% | 減碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,000,000 | $1,990 萬 | 0.1% | 00.0% | 不變 | – |
| Vy Global GrowthG9444H100 | COM CL A | 2,000,000 | $1,990 萬 | 0.1% | 00.0% | 不變 | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 2,250,000 | $2,237 萬 | 0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,500,000 | $2,455 萬 | 0.1% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,500,000 | $2,468 萬 | 0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 3,000,000 | $2,922 萬 | 0.2% | 00.0% | 不變 | – |
| Go Acquisition Corp362019101 | COM | 3,000,000 | $2,934 萬 | 0.2% | 00.0% | 不變 | – |
| KDMNKadmon Holdings, Inc. | COM | 7,601,115 | $2,942 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 1,770,000 | $3,195 萬 | 0.2% | +770,000+77.0% | 加碼 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 3,000,000 | $3,657 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 4,000,000 | $3,892 萬 | 0.2% | +4,000,000 | 新進 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,000,000 | $3,904 萬 | 0.2% | +4,000,000 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 4,000,000 | $3,956 萬 | 0.2% | +4,000,000 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 3,239,901 | $4,698 萬 | 0.3% | −1,255,572−27.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,000,000 | $4,844 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 500,000 | $5,379 萬 | 0.3% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 85,000 | $6,132 萬 | 0.4% | −565,000−86.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,750,000 | $7,169 萬 | 0.4% | +900,000+48.6% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 600,000 | $7,441 萬 | 0.4% | +600,000 | 新進 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 800,000 | $8,110 萬 | 0.5% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 9,117,625 | $9,045 萬 | 0.5% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 800,000 | $1.29 億 | 0.8% | +800,000 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,225,000 | $1.32 億 | 0.8% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 11,084,192 | $1.34 億 | 0.8% | +11,084,192 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,800,000 | $1.40 億 | 0.8% | +100,000+5.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,000,000 | $1.68 億 | 1.0% | +1,000,000+16.7% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 6,150,000 | $1.69 億 | 1.0% | 00.0% | 不變 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 13,079,728 | $1.85 億 | 1.1% | +13,079,728 | 新進 | 歷史 |
| RHRH | COM | 287,541 | $1.95 億 | 1.1% | +10,000+3.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,510,000 | $2.04 億 | 1.2% | −40,000−2.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,300,000 | $2.05 億 | 1.2% | −250,000−16.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,975,000 | $2.30 億 | 1.3% | +300,000+11.2% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| IAAIAA, Inc. | COM | 8,698,694 | $4.80 億 | 3.2% | 歷史 |
| RACEFerrari N.V. | COM | 985,000 | $2.06 億 | 1.4% | 歷史 |
| KMXCarMax Inc | COM | 1,100,000 | $1.46 億 | 1.0% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,085,000 | $1.41 億 | 0.9% | 歷史 |
| SHOPShopify Inc. | Stock | 120,000 | $1.33 億 | 0.9% | 歷史 |
| CVNACarvana Co. | CL A | 400,000 | $1.05 億 | 0.7% | 歷史 |
| ETRNMidstream Co LLC | COM | 9,000,000 | $7,344 萬 | 0.5% | 歷史 |
| NYTNew York Times Co | CL A | 1,260,713 | $6,382 萬 | 0.4% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 3,853,050 | $5,963 萬 | 0.4% | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 4,000,000 | $4,060 萬 | 0.3% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 4,000,000 | $4,016 萬 | 0.3% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 4,000,000 | $4,012 萬 | 0.3% | – |
| RKTRocket Companies, Inc. | Stock | 1,500,000 | $3,464 萬 | 0.2% | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 2,084,192 | $2,762 萬 | 0.2% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 1,400,000 | $1,383 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 1,300,000 | $1,305 萬 | 0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 1,000,000 | $1,016 萬 | 0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 1,000,000 | $1,010 萬 | 0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 1,000,000 | $1,000 萬 | 0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 1,000,000 | $995.0 萬 | 0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 800,000 | $816.0 萬 | 0.1% | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 790,000 | $778.2 萬 | 0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 750,000 | $750.0 萬 | 0.1% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 350,000 | $354.2 萬 | <0.1% | 歷史 |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 300,000 | $303.0 萬 | <0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 250,000 | $250.0 萬 | <0.1% | 歷史 |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 200,000 | $209.3 萬 | <0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 175,000 | $175.0 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 165,000 | $166.0 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 75,000 | $141.4 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 94,173 | $138.5 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 350,000 | $43.4 萬 | <0.1% | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 98,333 | $19.3 萬 | <0.1% | 歷史 |