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FTCV - Tracking Dan Loeb's Third Point Portfolio - Q2 2021 Update
FinTech Acquisition Corp. V
Dan Loeb's 13F portfolio value increased from $14.83B to $17.08B this quarter. The number of positions increased from 125 to 126.
Third Point added SoFi Technologies and increased Intel Corp. and Cano Health during the quarter. They also dropped IAA Inc. and reduced Charter Communications.
The top three positions are at ~21% of the portfolio: Upstart Holdings, SentinelOne, and PG&E Corp.