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

As of Sep 30, 2021, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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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