Daniel Loeb 13F Portfolio

	Hedge Fund	Portfolio Manager	Performance 23Q4	AUM	# of Holdings	Performance Rank	Allocation
	Third Point	Daniel Loeb	14.12%	$6590364000	36

Top Holdings Performance History

Third Point Holdings Map

Top 50 Third Point Holdings

Trade Value: Δ in % of Portf:

% of Portfolio:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Change in Shares	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Largest Stock Buys since Q4 2023:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Change in Shares	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Largest Stock Sells since Q4 2023:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Change in Shares	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Portfolio Structure

Sector Allocation over time

Third Point Performance History

Performance Metric	3-Year Annualized Return	3-Year Cumulative Return	Compared to other Funds

Performance vs S&P500

Performance compared to other Funds

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