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
2023 年第 2 季 持倉
持倉截至 2023/6/30，申報日 2023/8/14。SEC
- 持股檔數
- 45
- 較 2023 年第 1 季 −1
- 總值
- $68.25 億
- 較 2023 年第 1 季 +$7.13 億 (+11.7%)
持股
只含多頭部位。變化是跟 2023 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 |
|---|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 54,000,000 | $9.33 億 | 13.67% | −5,250,000−8.9% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 2,600,000 | $6.24 億 | 9.14% | −150,000−5.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,100,000 | $5.34 億 | 7.83% | +4,100,000 | 新進 | 查看 |
| BBWIBATH & BODY WORKS INC | COM | 13,850,000 | $5.19 億 | 7.61% | +98,900+0.7% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,520,000 | $5.18 億 | 7.58% | +470,000+44.8% | 加碼 | 查看 |
| DDDUPONT DE NEMOURS INC | COM | 4,600,000 | $3.29 億 | 4.82% | +600,000+15.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,450,000 | $2.47 億 | 3.62% | +2,450,000 | 新進 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,950,000 | $2.46 億 | 3.60% | +1,623,550+122.4% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 500,000 | $2.12 億 | 3.10% | +500,000 | 新進 | 查看 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 2,650,000 | $2.11 億 | 3.09% | +100,000+3.9% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,850,000 | $2.09 億 | 3.07% | +1,850,000 | 新進 | 查看 |
| FERGFERGUSON PLC NEW | SHS | 1,275,000 | $2.01 億 | 2.94% | 00.0% | 不變 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 600,000 | $1.82 億 | 2.67% | −260,000−30.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,425,000 | $1.71 億 | 2.50% | −3,325,000−70.0% | 減碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 2,950,000 | $1.7 億 | 2.49% | 00.0% | 不變 | 查看 |
| JJACOBS SOLUTIONS INC | COM | 1,354,982 | $1.61 億 | 2.36% | +1,169,217+629.4% | 加碼 | 查看 |
| DENBURY INC24790A101 | COM | 1,675,000 | $1.44 億 | 2.12% | +1,425,000+570.0% | 加碼 | – |
| ACTIVISION BLIZZARD INC00507V109 | COM | 1,650,000 | $1.39 億 | 2.04% | +1,650,000 | 新進 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,200,000 | $1.37 億 | 2.00% | +200,000+20.0% | 加碼 | 查看 |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 7,319,727 | $1.35 億 | 1.97% | +969,727+15.3% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,775,000 | $1.2 億 | 1.76% | +2,775,000 | 新進 | 查看 |
| OPCHOPTION CARE HEALTH INC | COM NEW | 3,500,000 | $1.14 億 | 1.67% | +3,500,000 | 新進 | 查看 |
| WCCWESCO INTL INC | COM | 625,000 | $1.12 億 | 1.64% | +152,032+32.1% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,550,000 | $9,763.68 萬 | 1.43% | +350,000+29.2% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 3,318,600 | $8,711.33 萬 | 1.28% | +1,203,600+56.9% | 加碼 | 查看 |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 471,000 | $7,041.92 萬 | 1.03% | 00.0% | 不變 | – |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 500,000 | $5,142.5 萬 | 0.75% | +500,000 | 新進 | – |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 8,487,601 | $4,141.95 萬 | 0.61% | −50,000−0.6% | 減碼 | – |
| HTZWWHertz Global Holdings Inc | Common Stock | 3,000,000 | $3,027 萬 | 0.44% | +3,000,000 | 新進 | 查看 |
| BLACK KNIGHT INC09215C105 | COM | 455,632 | $2,721.49 萬 | 0.40% | +455,632 | 新進 | – |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 2,000,000 | $2,032 萬 | 0.30% | 00.0% | 不變 | – |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 300,000 | $1,641 萬 | 0.24% | +300,000 | 新進 | 查看 |
| EG ACQUISITION CORP26846A100 | COM CL A | 952,000 | $975.8 萬 | 0.14% | −150,500−13.7% | 減碼 | – |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $303.54 萬 | 0.04% | 00.0% | 不變 | 查看 |
| NET POWER INC64107A113 | *W EXP 06/08/202 | 500,000 | $168 萬 | 0.02% | +500,000 | 新進 | – |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $91.75 萬 | 0.01% | 00.0% | 不變 | 查看 |
| COMPUTE HEALTH ACQUISITIN CO204833115 | *W EXP 01/25/202 | 625,000 | $31.25 萬 | 0.00% | 00.0% | 不變 | – |
| TMC THE METALS COMPANY INC87261Y114 | *W EXP 09/09/202 | 1,000,000 | $19.59 萬 | 0.00% | 00.0% | 不變 | – |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $15 萬 | 0.00% | 00.0% | 不變 | – |
| EG ACQUISITION CORP26846A118 | *W EXP 05/28/202 | 367,499 | $11.18 萬 | 0.00% | 00.0% | 不變 | – |
| BLUESCAPE OPPORTUNITIES ACQUG1195N113 | *W EXP 10/28/202 | 1,000,000 | $5.4 萬 | 0.00% | 00.0% | 不變 | – |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $5 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BLUE WHALE ACQUISITION CORPG1330M129 | *W EXP 07/30/202 | 500,000 | $4.82 萬 | 0.00% | 00.0% | 不變 | – |
| SOCIAL LEVERAGE ACQUISN CORP83363K110 | *W EXP 02/17/202 | 250,000 | $4.75 萬 | 0.00% | 00.0% | 不變 | – |
| DISRUPTIVE ACQUISITION CORPG2770Y128 | *W EXP 03/06/202 | 333,333 | $3.06 萬 | 0.00% | 00.0% | 不變 | – |
2023 年第 1 季 之後清倉（13 檔）
2023 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CLCOLGATE PALMOLIVE CO COM | Stock | 11,050,000 | $8.3 億 | 13.59% |
| CRMSALESFORCE INC COM | Stock | 800,000 | $1.6 億 | 2.62% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 335,000 | $1.58 億 | 2.59% |
| NATIONAL INSTRS CORP636518102 | COM | 2,000,000 | $1.05 億 | 1.72% |
| TECKTECK RESOURCES LTD | CL B | 1,150,000 | $4,197.5 萬 | 0.69% |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 2,000,000 | $2,030 萬 | 0.33% |
| RICE ACQUISITION CORP IIG75529100 | SHS CL A | 1,500,000 | $1,535.25 萬 | 0.25% |
| CATALENT INC148806102 | COM | 200,000 | $1,314.2 萬 | 0.22% |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 1,000,000 | $1,015.77 萬 | 0.17% |
| JAWS HURRICANE ACQUISITN COR47201B103 | CLASS A COM | 992,739 | $1,009.62 萬 | 0.17% |
| RICE ACQUISITION CORP IIG75529126 | *W EXP 99/99/999 | 500,000 | $73.24 萬 | 0.01% |
| JAWS HURRICANE ACQUISITN COR47201B111 | *W EXP 03/26/202 | 248,184 | $3.85 萬 | 0.00% |
| LOGISTICS INNOVTN TECHNLGS C54141L118 | *W EXP 06/15/202 | 333,332 | $3.67 萬 | 0.00% |