Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 15, 2021, the Third Point portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 Q3 2021, the filing reported:

New Buys - Archer Aviation Inc., Alight, Inc., Argo Blockchain plc, CF Industries Holdings, Inc., , and 5 more

Increases - The AES Corporation, Amazon.com, Inc., Avantor, Inc., Burlington Stores, Inc., CoStar Group, Inc., and 8 more

Reductions - Estee Lauder Companies, Inc. (T, Intel Corporation, Upstart Holdings, Inc., Visa Inc.

Complete Exits - Charter Communications, Inc., JD.com, Inc., Peloton Interactive, Inc., iShares Silver Trust, SoFi Technologies, Inc., and 1 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
Q3 2021	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy - Position Entry	+2,500,000	-	$22.20K	2,500,000
Q3 2021	AES The AES Corporation	The AES Corporation	Buy	+1,000,000	+36.4%	$85.61K	3,750,000
Q3 2021	ALIT Alight, Inc.	Alight, Inc.	Buy - Position Entry	+17,000,000	-	$195.16K	17,000,000
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+40,000	+27.6%	$607.73K	185,000
Q3 2021	ARBK Argo Blockchain plc	Argo Blockchain plc	Buy - Position Entry	+100,000	-	$1.60K	100,000
Q3 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+300,000	+2.9%	$441.72K	10,800,000
Q3 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+100,000	+6.8%	$448.04K	1,580,000
Q3 2021	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+1,000,000	-	$55.82K	1,000,000
Q3 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-85,000	-100.0%	$0.00	-
Q3 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+16,819	+0.3%	$489.49K	5,687,819
Q3 2021	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+150,000	+12.2%	$182.97K	1,375,000
Q3 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy	+214,679	+6.8%	$349.57K	3,360,000
Q3 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-95,000	-8.7%	$299.93K	1,000,000
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12,000	+6.0%	$566.79K	212,000
Q3 2021	HIPO-WS		Buy - Position Entry	+240,000	-	$221.00	240,000
Q3 2021	INGN Inogen, Inc	Inogen, Inc	Buy - Position Entry	+73,675	-	$3.17K	73,675
Q3 2021	INTC Intel Corporation	Intel Corporation	Sell	-5,000,000	-35.7%	$479.52K	9,000,000
Q3 2021	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-2,900,000	-100.0%	$0.00	-
Q3 2021	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy - Position Entry	+1,812,124	-	$47.12K	1,812,124
Q3 2021	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Buy - Position Entry	+200,000	-	$4.85K	200,000
Q3 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell - Position Exit	-600,000	-100.0%	$0.00	-
Q3 2021	RH RH	RH	Buy	+12,459	+4.3%	$200.07K	300,000
Q3 2021	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy - Position Entry	+1,500,000	-	$24.20K	1,500,000
Q3 2021	S SentinelOne, Inc.	SentinelOne, Inc.	Buy	+1,350,000	+5.3%	$1.40M	26,712,482
Q3 2021	SHCO Soho House & Co Inc.	Soho House & Co Inc.	Buy - Position Entry	+3,750,000	-	$46.65K	3,750,000
Q3 2021	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+10,650	+15.0%	$7.04K	81,730
Q3 2021	SLV iShares Silver Trust	iShares Silver Trust	Sell - Position Exit	-2,000,000	-100.0%	$0.00	-
Q3 2021	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell - Position Exit	-28,897,766	-100.0%	$0.00	-
Q3 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell - Position Exit	-8,350,000	-100.0%	$0.00	-
Q3 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+80,000	+13.3%	$265.70K	680,000

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