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 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 113
- 較 2021 年第 2 季 −13
- 總值
- $183.2 億
- 較 2021 年第 2 季 +$12.4 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $80.7 萬 | <0.1% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $75.4 萬 | <0.1% | 00.0% | 不變 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 1,000,000 | $73.5 萬 | <0.1% | 00.0% | 不變 | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 300,000 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 505,000 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 500,000 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 500,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 240,000 | $22.1 萬 | <0.1% | +240,000 | 新進 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 160,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 150,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 87,774 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（31 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 28,897,766 | $5.54 億 | 3.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,350,000 | $4.19 億 | 2.4% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,900,000 | $2.31 億 | 1.4% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 600,000 | $7,441 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 85,000 | $6,132 萬 | 0.4% | 歷史 |
| SLViShares Silver Trust | ETF | 2,000,000 | $4,844 萬 | 0.3% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 3,239,901 | $4,698 萬 | 0.3% | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 1,770,000 | $3,195 萬 | 0.2% | – |
| KDMNKadmon Holdings, Inc. | COM | 7,601,115 | $2,942 萬 | 0.2% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 2,250,000 | $2,237 萬 | 0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,000,000 | $1,990 萬 | 0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 1,295,000 | $1,814 萬 | 0.1% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,300,000 | $1,424 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,300,000 | $1,290 萬 | 0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,200,000 | $1,192 萬 | 0.1% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 800,000 | $820.0 萬 | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 780,000 | $787.8 萬 | <0.1% | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 500,000 | $500.0 萬 | <0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | <0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 500,000 | $499.5 萬 | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 500,000 | $499.0 萬 | <0.1% | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 216,391 | $350.8 萬 | <0.1% | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 300,000 | $298.5 萬 | <0.1% | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 510,000 | $290.7 萬 | <0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 175,000 | $178.5 萬 | <0.1% | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 750,000 | $146.6 萬 | <0.1% | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 1,000,000 | $144.0 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 687,500 | $141.6 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 287,500 | $69.9 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 325,000 | $56.2 萬 | <0.1% | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 240,000 | $43.4 萬 | <0.1% | – |