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 4 季 與 2021 年第 3 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2021 年第 4 季 全部持倉2021 年第 3 季 全部持倉
| 項目 | 2021 年第 3 季 | 2021 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 113 | 92 | −21 |
| 總值 | $183.19 億 | $143.27 億 | −$39.92 億 (−21.8%) |
新進（28 檔）
2021 年第 4 季 季末持有、2021 年第 3 季 季末沒有持有。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,250,000 | $5.18 億 | 3.62% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 4,046,572 | $4.08 億 | 2.85% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,307,359 | $2.36 億 | 1.65% |
| ALGNALIGN TECHNOLOGY INC | COM | 300,000 | $1.97 億 | 1.38% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 5,995,465 | $1.5 億 | 1.05% |
| ZENDESK INC98936J101 | COM | 1,304,400 | $1.36 億 | 0.95% |
| CCKCROWN HLDGS INC | COM | 1,000,000 | $1.11 億 | 0.77% |
| EQTEQT CORP COM | Stock | 4,975,000 | $1.09 億 | 0.76% |
| COUPA SOFTWARE INC22266L106 | COM | 650,000 | $1.03 億 | 0.72% |
| CMCSACOMCAST CORP NEW CL A | Stock | 2,000,000 | $1.01 億 | 0.70% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 6,450,000 | $8,959 萬 | 0.63% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 12,408,903 | $8,847.5 萬 | 0.62% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 4,312,834 | $8,308.3 萬 | 0.58% |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 3,775,000 | $5,515.3 萬 | 0.38% |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 2,000,000 | $1,940 萬 | 0.14% |
| RICE ACQUISITION CORP IIG75529100 | SHS CL A | 1,500,000 | $1,500 萬 | 0.10% |
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 200,000 | $1,448.6 萬 | 0.10% |
| EG ACQUISITION CORP26846A100 | COM CL A | 1,102,500 | $1,071.6 萬 | 0.07% |
| JAWS HURRICANE ACQUISITN COR47201B103 | CLASS A COM | 992,739 | $972.9 萬 | 0.07% |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 1,000,000 | $968 萬 | 0.07% |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $653.2 萬 | 0.05% |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $548 萬 | 0.04% |
| GRABWGRAB HOLDINGS LIMITED | *W EXP 12/01/202 | 300,000 | $63.3 萬 | 0.00% |
| RICE ACQUISITION CORP IIG75529126 | *W EXP 99/99/999 | 375,000 | $56.2 萬 | 0.00% |
| BLUE WHALE ACQUISITION CORPG1330M129 | *W EXP 07/30/202 | 500,000 | $42.5 萬 | 0.00% |
| LOGISTICS INNOVTN TECHNLGS C54141L118 | *W EXP 06/15/202 | 333,332 | $28.7 萬 | 0.00% |
| JAWS HURRICANE ACQUISITN COR47201B111 | *W EXP 03/26/202 | 248,184 | $24.3 萬 | 0.00% |
| EG ACQUISITION CORP26846A118 | *W EXP 05/28/202 | 367,499 | $22.8 萬 | 0.00% |
加碼（16 檔）
2021 年第 4 季 季末的股數比 2021 年第 3 季 季末多。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 4 季 股數 | 股數變化 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| DHRDANAHER CORP DEL COM | Stock | 2,865,000 | 2,900,000 | +35,000+1.2% | $9.54 億 | 6.66% |
| AMZNAMAZON COM INC COM | Stock | 185,000 | 235,000 | +50,000+27.0% | $7.84 億 | 5.47% |
| INTUINTUIT COM | Stock | 1,100,000 | 1,150,000 | +50,000+4.5% | $7.4 億 | 5.16% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 680,000 | 790,000 | +110,000+16.2% | $3.97 億 | 2.77% |
| IQVIQVIA HLDGS INC COM | Stock | 1,250,000 | 1,325,000 | +75,000+6.0% | $3.74 億 | 2.61% |
| RHRH | COM | 300,000 | 535,000 | +235,000+78.3% | $2.87 億 | 2.00% |
| DDDUPONT DE NEMOURS INC | COM | 2,975,000 | 3,310,607 | +335,607+11.3% | $2.67 億 | 1.87% |
| CATALENT INC148806102 | COM | 1,375,000 | 1,925,000 | +550,000+40.0% | $2.46 億 | 1.72% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,360,000 | 3,600,000 | +240,000+7.1% | $2.02 億 | 1.41% |
| AESAES CORP COM | Stock | 3,750,000 | 5,750,000 | +2,000,000+53.3% | $1.4 億 | 0.98% |
| CANO HEALTH INC13781Y103 | COM CL A | 11,084,192 | 11,284,192 | +200,000+1.8% | $1.01 億 | 0.70% |
| CFCF INDUSTRIES HOLD | COM | 1,000,000 | 1,244,477 | +244,477+24.4% | $8,808.4 萬 | 0.61% |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 4,270,000 | 4,454,110 | +184,110+4.3% | $8,142.1 萬 | 0.57% |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 2,795,000 | 4,295,000 | +1,500,000+53.7% | $1,915.6 萬 | 0.13% |
| TPG PACE BEN FIN CORPG8990D125 | CL A COM | 540,000 | 1,700,000 | +1,160,000+214.8% | $1,667.7 萬 | 0.12% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 81,730 | 82,116 | +386+0.5% | $702.4 萬 | 0.05% |
減碼（9 檔）
2021 年第 4 季 季末的股數比 2021 年第 3 季 季末少。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 4 季 股數 | 股數變化 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 81,935,257 | 77,000,000 | −4,935,257−6.0% | $9.35 億 | 6.52% |
| UPSTUPSTART HLDGS INC | COM | 12,400,000 | 4,000,000 | −8,400,000−67.7% | $6.05 億 | 4.22% |
| BURLBURLINGTON STORES INC | COM | 1,580,000 | 1,480,000 | −100,000−6.3% | $4.31 億 | 3.01% |
| DISDISNEY WALT CO COM | Stock | 4,150,000 | 2,000,000 | −2,150,000−51.8% | $3.1 億 | 2.16% |
| TDGTRANSDIGM GROUP INC | COM | 450,000 | 326,878 | −123,122−27.4% | $2.08 億 | 1.45% |
| LESLLESLIES INC | COM | 6,150,000 | 5,950,000 | −200,000−3.3% | $1.41 億 | 0.98% |
| ALITALIGHT INC | COM CL A | 17,000,000 | 8,372,080 | −8,627,920−50.8% | $9,050.2 萬 | 0.63% |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 2,500,000 | 2,000,000 | −500,000−20.0% | $1,952 萬 | 0.14% |
| VECTOR ACQUISITION CORP IIG9460A104 | CL A SHS | 1,500,000 | 1,420,595 | −79,405−5.3% | $1,387.9 萬 | 0.10% |
清倉（49 檔）
2021 年第 3 季 季末持有、2021 年第 4 季 季末已經沒有。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|
| INTCINTEL CORP COM | Stock | 9,000,000 | $4.8 億 | 2.62% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 12,500,000 | $3.58 億 | 1.96% |
| METAMETA PLATFORMS INC CL A | Stock | 1,000,000 | $3.39 億 | 1.85% |
| VVISA INC COM CL A | Stock | 1,400,000 | $3.12 億 | 1.70% |
| PSFEPAYSAFE LIMITED | ORD | 39,474,064 | $3.06 億 | 1.67% |
| ELLAUDER ESTEE COS INC | CL A | 1,000,000 | $3 億 | 1.64% |
| APTVAPTIV PLC | SHS | 1,300,000 | $1.94 億 | 1.06% |
| TELTE CONNECTIVITY LTD | REG SHS | 1,310,000 | $1.8 億 | 0.98% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 2,000,000 | $1.55 億 | 0.84% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 7,000,000 | $1.45 億 | 0.79% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 900,000 | $1.32 億 | 0.72% |
| BLACK KNIGHT INC09215C105 | COM | 1,800,000 | $1.3 億 | 0.71% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 13,079,728 | $9,940 萬 | 0.54% |
| REINVENT TECHNOLOGY PARTNERSG7484L106 | CLASS A ORD SHS | 7,647,625 | $5,096.3 萬 | 0.28% |
| JXNJACKSON FINANCIAL INC | COM CL A | 1,812,124 | $4,711.5 萬 | 0.26% |
| AUSTERLITZ ACQUISITION CORPG0633U101 | COM CL A | 4,000,000 | $3,900 萬 | 0.21% |
| FINTECH ACQUISITION CORP V31810Q107 | COM CL A | 3,000,000 | $3,039 萬 | 0.17% |
| RKLBROCKET LAB USA INC | COM | 1,500,000 | $2,419.5 萬 | 0.13% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 2,500,000 | $2,220 萬 | 0.12% |
| BLUE WHALE ACQUISITION CORPG1330M111 | UNIT 07/30/2026 | 2,000,000 | $1,992.2 萬 | 0.11% |
| VY GLOBAL GROWTHG9444H100 | COM CL A | 2,000,000 | $1,962 萬 | 0.11% |
| UPWHEELS UP EXPERI | COMMON STOCK | 2,500,000 | $1,647.5 萬 | 0.09% |
| ALTIMETER GROWTH CORPG0370L108 | CL A | 1,600,000 | $1,635.2 萬 | 0.09% |
| RICE ACQUISITION CORP IIG75529118 | UNIT 99/99/9999 | 1,500,000 | $1,545 萬 | 0.08% |
| TLG ACQUISITION ONE CORP87257M108 | COM CL A | 1,500,000 | $1,477.5 萬 | 0.08% |
| BLUESCAPE OPPORTUNITIES ACQUG1195N105 | SHS | 1,484,299 | $1,454.6 萬 | 0.08% |
| EG ACQUISITION CORP26846A209 | UNIT 99/99/9999 | 1,102,500 | $1,091.5 萬 | 0.06% |
| ZIMMER ENERGY TRANSITION ACQ989570205 | UNIT 06/16/2026 | 1,000,000 | $996.1 萬 | 0.05% |
| JAWS HURRICANE ACQUISITN COR47201B202 | UNIT 06/08/2026 | 992,739 | $992.7 萬 | 0.05% |
| LOGISTICS INNOVTN TECHNLGS C54141L209 | UNIT 06/10/2026 | 1,000,000 | $991.6 萬 | 0.05% |
| HUMANCO ACQUISITION CORP44487N109 | COM CL A | 1,000,000 | $989 萬 | 0.05% |
| FIFTH WALL ACQUISITN CORP IIG34142102 | CLASS A ORD SHS | 1,000,000 | $982 萬 | 0.05% |
| SVF INVESTMENT CORP 3G8601N108 | CL A SHS | 800,000 | $786.4 萬 | 0.04% |
| NIGHTDRAGON ACQUISITION CORP65413D105 | CLASS A COM | 800,000 | $781.6 萬 | 0.04% |
| TISHMAN SPEYER INNOVATION CO88825H100 | COM CL A | 750,000 | $735 萬 | 0.04% |
| THE MUSIC ACQUISITION CORP62752R209 | UNIT 99/99/9999 | 500,000 | $502 萬 | 0.03% |
| HAMILTON LANE ALLIANCE HLDGS40749M202 | UNIT 99/99/9999 | 500,000 | $500 萬 | 0.03% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 200,000 | $485.2 萬 | 0.03% |
| ARCHAEA ENERGY INC03940F111 | *W EXP 10/26/202 | 510,000 | $374.3 萬 | 0.02% |
| INGNINOGEN INC | COM | 73,675 | $317.5 萬 | 0.02% |
| PAYSAFE LIMITEDG6964L115 | *W EXP 08/11/202 | 1,666,666 | $308.3 萬 | 0.02% |
| REINVENT TECHNOLOGY PARTNERSG7484L122 | *W EXP 03/12/202 | 1,835,000 | $264.3 萬 | 0.01% |
| ARBKARGO BLOCKCHAIN PLC | ADS | 100,000 | $160 萬 | 0.01% |
| AUSTERLITZ ACQUISITION CORPG0633U127 | *W EXP 02/19/202 | 1,000,000 | $105 萬 | 0.01% |
| ALTIMETER GROWTH CORPG0370L116 | *W EXP 09/30/202 | 300,000 | $67.8 萬 | 0.00% |
| HUMANCO ACQUISITION CORP44487N117 | *W EXP 99/99/999 | 500,000 | $53 萬 | 0.00% |
| NIGHTDRAGON ACQUISITION CORP65413D113 | *W EXP 02/26/202 | 160,000 | $13.6 萬 | 0.00% |
| TISHMAN SPEYER INNOVATION CO88825H118 | *W EXP 02/11/202 | 150,000 | $12.6 萬 | 0.00% |
| MEDICUS SCIENCES ACQUISITIONG5960S124 | *W EXP 02/12/202 | 87,774 | $6.2 萬 | 0.00% |