Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2023, the filing reported:

New Buys - Advanced Micro Devices, Inc., Alibaba Group Holding Limited, Salesforce, Inc., Catalent, Inc., Alphabet Inc., and 6 more

Increases - Bath & Body Works, Inc., DuPont de Nemours, Inc., Danaher Corporation, Ferguson, Hertz Global Holdings, Inc, and 2 more

Reductions - American International Group, I, Colgate-Palmolive Company, Microsoft Corporation, UnitedHealth Group Incorporated

Complete Exits - Walt Disney Company (The), Fidelity National Information S, Ovintiv Inc. (DE), SentinelOne, Inc., iShares 1-3 Year Treasury Bond , and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2023	AIG American International Group, I	American International Group, I	Sell	-2,150,000	-42.2%	$148.56M	2,950,000
Q1 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+1,000,000	-	$98.01M	1,000,000
Q1 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+1,326,450	-	$135.54M	1,326,450
Q1 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+1,100	+0.0%	$503.02M	13,751,100
Q1 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-500,000	-4.3%	$830.41M	11,050,000
Q1 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+800,000	-	$159.82M	800,000
Q1 2023	CTLT Catalent, Inc.	Catalent, Inc.	Buy - Position Entry	+200,000	-	$13.14M	200,000
Q1 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+1,000,000	+33.3%	$287.08M	4,000,000
Q1 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+50,000	+1.9%	$693.11M	2,750,000
Q1 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-950,000	-100.0%	$0.00	-
Q1 2023	FERG Ferguson	Ferguson	Buy	+350,000	+37.8%	$170.53M	1,275,000
Q1 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-2,000,000	-100.0%	$0.00	-
Q1 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+4,750,000	-	$492.72M	4,750,000
Q1 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+860,000	-	$226.76M	860,000
Q1 2023	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Buy	+1,000,000	+18.7%	$103.44M	6,350,000
Q1 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+250,000	+10.9%	$234.50M	2,550,000
Q1 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy - Position Entry	+185,765	-	$21.83M	185,765
Q1 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-130,000	-11.0%	$302.71M	1,050,000
Q1 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+1,200,000	-	$72.26M	1,200,000
Q1 2023	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell - Position Exit	-4,000,000	-100.0%	$0.00	-
Q1 2023	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+180,000	+0.3%	$958.07M	59,250,000
Q1 2023	S SentinelOne, Inc.	SentinelOne, Inc.	Sell - Position Exit	-14,700,000	-100.0%	$0.00	-
Q1 2023	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell - Position Exit	-60,758	-100.0%	$0.00	-
Q1 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Buy - Position Entry	+1,150,000	-	$41.98M	1,150,000
Q1 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-2,650,000	-100.0%	$0.00	-
Q1 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-335,000	-50.0%	$158.32M	335,000
Q1 2023	VST Vistra Corp.	Vistra Corp.	Buy - Position Entry	+2,115,000	-	$50.76M	2,115,000
Q1 2023	VTYX Ventyx Biosciences, Inc.	Ventyx Biosciences, Inc.	Sell - Position Exit	-1,000,000	-100.0%	$0.00	-
Q1 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Buy - Position Entry	+472,968	-	$73.09M	472,968