Third Point LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
125
Total value ($000)
$14,837,288
Net value change ($000)
+1,866,100 (14.4%)
New positions
65
Sold out positions
32
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPST 1,168,416 224.5%
PSFE 560,250 NEW
CSGP 452,040 NEW
UBER 367,942 NEW
EL 227,432 427.2%
DD 206,724 NEW
DELL 176,300 NEW
SHOP 132,780 NEW
SU 125,404 NEW
UNH 111,024 98.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -325,822 -100.0%
FIS -302,218 -100.0%
ADBE -227,555 -100.0%
CRM -200,277 -100.0%
PLNT -179,007 -100.0%
IAA, Inc. -163,656 -25.4%
EXPE -158,880 -100.0%
SWK -146,034 -100.0%
NKE -141,470 -100.0%
AMZN -119,530 -25.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,280 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type