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

According to the SEC 13F filed on May 15, 2023, the Third Point portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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