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Third Point

Third Point – инвестиционный фонд, основанный в 1995 году Дэниелом Лебом.

Активы под управлением – превышают 20 миллиардов долларов.

Среднегодовая доходность – 15% годовых с момента основания.

Стратегия – поиск недооцененных инвестиций, инвестор-активист – покупка акций компании и давление на менеджмент для переоценки рынком стоимости компании.

Инвестиционный портфель Third Point на 31 марта 2021 года (опубликован 14 мая 2021 года)

Компания Финансовый инструмент
(SHS, CL, COM – акция, *W – варрант, Note – облигация)
CUSIP Стоимость (x$1000) Количество акций   Опционы PUT/CALL
AES CORP COM 00130H105 49,598 1,850,000 SH   SOLE   1,850,000 0 0
AES CORP UNIT 99/99/9999 00130H204 51,650 500,000 SH   SOLE   500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 433,129 210,000 SH   SOLE   210,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 933 300,000 SH   SOLE   300,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 18,720 1,600,000 SH   SOLE   1,600,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 13,338 1,285,000 SH   SOLE   1,285,000 0 0
AMAZON COM INC COM 023135106 352,725 114,000 SH   SOLE   114,000 0 0
APTIV PLC SHS G6095L109 213,745 1,550,000 SH   SOLE   1,550,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 10,000 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 13,052 1,300,000 SH   SOLE   1,300,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 40,120 4,000,000 SH   SOLE   4,000,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1,575 1,500,000 SH   SOLE   1,500,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 29,310 3,000,000 SH   SOLE   3,000,000 0 0
AVANTOR INC COM 05352A100 318,230 11,000,000 SH   SOLE   11,000,000 0 0
BLACK KNIGHT INC COM 09215C105 125,783 1,700,000 SH   SOLE   1,700,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 1,510 1,000,000 SH   SOLE   1,000,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 19,900 2,000,000 SH   SOLE   2,000,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,792 175,000 SH   SOLE   175,000 0 0
BURLINGTON STORES INC COM 122017106 448,200 1,500,000 SH   SOLE   1,500,000 0 0
CARMAX INC COM 143130102 145,926 1,100,000 SH   SOLE   1,100,000 0 0
CARVANA CO CL A 146869102 104,960 400,000 SH   SOLE   400,000 0 0
CATALENT INC COM 148806102 129,005 1,225,000 SH   SOLE   1,225,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 4,995 500,000 SH   SOLE   500,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 401,063 650,000 SH   SOLE   650,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,750 175,000 SH   SOLE   175,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 19,283 1,295,000 SH   SOLE   1,295,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1,000 833,332 SH   SOLE   833,332 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 18,677 1,900,000 SH   SOLE   1,900,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 781 625,000 SH   SOLE   625,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 24,650 2,500,000 SH   SOLE   2,500,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 59,627 3,853,050 SH   SOLE   3,853,050 0 0
COSTAR GROUP INC COM 22160N109 452,040 550,000 SH   SOLE   550,000 0 0
DANAHER CORPORATION COM 235851102 652,732 2,900,000 SH   SOLE   2,900,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,660 165,000 SH   SOLE   165,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 176,300 2,000,000 SH   SOLE   2,000,000 0 0
DISNEY WALT CO COM 254687106 774,984 4,200,000 SH   SOLE   4,200,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 9,880 1,000,000 SH   SOLE   1,000,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,385 94,173 SH   SOLE   94,173 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 8,018 780,000 SH   SOLE   780,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 12,132 1,200,000 SH   SOLE   1,200,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 206,724 2,675,000 SH   SOLE   2,675,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 73,440 9,000,000 SH   SOLE   9,000,000 0 0
FACEBOOK INC CL A 30303M102 294,530 1,000,000 SH   SOLE   1,000,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 733 666,666 SH   SOLE   666,666 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 19,540 2,000,000 SH   SOLE   2,000,000 0 0
FERRARI N V COM N3167Y103 206,141 985,000 SH   SOLE   985,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 2,500 250,000 SH   SOLE   250,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,542 350,000 SH   SOLE   350,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 33,630 3,000,000 SH   SOLE   3,000,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 783 505,000 SH   SOLE   505,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 16,588 1,658,761 SH   SOLE   1,658,761 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,613 1,333,333 SH   SOLE   1,333,333 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 111,053 9,117,625 SH   SOLE   9,117,625 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 900 1,000,000 SH   SOLE   1,000,000 0 0
GO ACQUISITION CORP COM 362019101 29,550 3,000,000 SH   SOLE   3,000,000 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 3,425 250,000 SH   SOLE   250,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 4,978 500,000 SH   SOLE   500,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 3,030 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 650 500,000 SH   SOLE   500,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 9,950 1,000,000 SH   SOLE   1,000,000 0 0
IAA INC COM 449253103 479,646 8,698,694 SH   SOLE   8,698,694 0 0
INTEL CORP COM 458140100 64,000 1,000,000 SH   SOLE   1,000,000 0 0
INTUIT COM 461202103 459,672 1,200,000 SH   SOLE   1,200,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 10,160 1,000,000 SH   SOLE   1,000,000 0 0
IQVIA HLDGS INC COM 46266C105 349,661 1,810,400 SH   SOLE   1,810,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 45,400 2,000,000 SH   SOLE   2,000,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,489 63,645 SH   SOLE   63,645 0 0
JAWS ACQUISITION CORP SHS G50744104 27,616 2,084,192 SH   SOLE   2,084,192 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 40,600 4,000,000 SH   SOLE   4,000,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 193 98,333 SH   SOLE   98,333 0 0
JD.COM INC SPON ADR CL A 47215P106 278,289 3,300,000 SH   SOLE   3,300,000 0 0
KADMON HLDGS INC COM 48283N106 29,568 7,601,115 SH   SOLE   7,601,115 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 10,100 1,000,000 SH   SOLE   1,000,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 22,680 2,250,000 SH   SOLE   2,250,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 24,900 2,500,000 SH   SOLE   2,500,000 0 0
LAUDER ESTEE COS INC CL A 518439104 280,670 965,000 SH   SOLE   965,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 5,060 500,000 SH   SOLE   500,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 12,375 1,250,000 SH   SOLE   1,250,000 0 0
LESLIES INC COM 527064109 150,614 6,150,000 SH   SOLE   6,150,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 7,968 800,000 SH   SOLE   800,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 434 350,000 SH   SOLE   350,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 13,832 1,400,000 SH   SOLE   1,400,000 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 7,782 790,000 SH   SOLE   790,000 0 0
MICROSOFT CORP COM 594918104 377,232 1,600,000 SH   SOLE   1,600,000 0 0
NEW YORK TIMES CO CL A 650111107 63,817 1,260,713 SH   SOLE   1,260,713 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 8,160 800,000 SH   SOLE   800,000 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 7,217 1,666,666 SH   SOLE   1,666,666 0 0
PAYSAFE LIMITED ORD G6964L107 560,250 41,500,000 SH   SOLE   41,500,000 0 0
PG&E CORP COM 69331C108 971,172 82,935,257 SH   SOLE   82,935,257 0 0
PG&E CORP UNIT 99/99/9999 69331C140 91,280 800,000 SH   SOLE   800,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 3,280 250,000 SH Call SOLE   250,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 66,083 4,495,473 SH   SOLE   4,495,473 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1,515 750,000 SH   SOLE   750,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 379 240,000 SH   SOLE   240,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 12,012 1,200,000 SH   SOLE   1,200,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 40,160 4,000,000 SH   SOLE   4,000,000 0 0
RH COM 74967X103 165,581 277,541 SH   SOLE   277,541 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 755 510,000 SH   SOLE   510,000 0 0
RICE ACQUISITION CORP COM CL A 762594109 10,110 1,000,000 SH   SOLE   1,000,000 0 0
ROCKET COS INC COM CL A 77311W101 34,635 1,500,000 SH   SOLE   1,500,000 0 0
S&P GLOBAL INC COM 78409V104 352,870 1,000,000 SH   SOLE   1,000,000 0 0
SHOPIFY INC CL A 82509L107 132,780 120,000 SH   SOLE   120,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 4,960 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,808 687,500 SH   SOLE   687,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 700 287,500 SH   SOLE   287,500 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 9,950 1,000,000 SH   SOLE   1,000,000 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 2,093 200,000 SH   SOLE   200,000 0 0
SUMO LOGIC INC COM 86646P103 1,414 75,000 SH   SOLE   75,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 125,404 6,000,000 SH   SOLE   6,000,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 450 500,000 SH   SOLE   500,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,030 300,000 SH   SOLE   300,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 8,080 800,000 SH   SOLE   800,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 200,120 1,550,000 SH   SOLE   1,550,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 4,990 500,000 SH   SOLE   500,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 7,500 750,000 SH   SOLE   750,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 285 500,000 SH   SOLE   500,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 14,520 1,500,000 SH   SOLE   1,500,000 0 0
TRANSDIGM GROUP INC COM 893641100 285,141 485,000 SH   SOLE   485,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 367,942 6,750,000 SH   SOLE   6,750,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 223,242 600,000 SH   SOLE   600,000 0 0
UPSTART HLDGS INC COM 91680M107 1,688,860 13,381,222 SH   SOLE   13,381,222 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 14,850 1,500,000 SH   SOLE   1,500,000 0 0
VISA INC COM CL A 92826C839 317,595 1,500,000 SH   SOLE   1,500,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 20,240 2,000,000 SH   SOLE   2,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 140,659 1,085,000 SH   SOLE   1,085,000 0 0

Источник: Отчет комиссии по ценным бумагам и биржам США

2021