Falcon Edge Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 42 US equity positions worth $1.2bn in its Q3 2020 13F filing. The largest position was TIFFANY & CO NEW at 11.1% of the reported book, followed by JAWS ACQUISITION CORP and KANSAS CITY SOUTHERN. Against the Q2 2020 filing, it opened 17 new positions, added to 6 and reduced 13 among the top 42 holdings.
What did Falcon Edge Capital own in Q3 2020? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO NEW | 11.1% | $132.5m | 1,143,776 | 5% | added | |
| 2 | JAWS ACQUISITION CORP | 6.0% | $72.0m | 6,500,000 | 0% | held | |
| 3 | KANSAS CITY SOUTHERN | 5.7% | $68.8m | 380,298 | – | new | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $60.7m | 19,289 | 6% | added |
| 5 | FORUM MERGER II CORP | 4.7% | $56.6m | 2,396,374 | 21% | added | |
| 6 | EQUITY DISTR ACQUISITION COR | 4.6% | $55.0m | 5,340,000 | – | new | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $43.4m | 80,147 | -19% | reduced |
| 8 | SE SEA LTD | Consumer Cyclical | 3.5% | $42.6m | 276,244 | -40% | reduced |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.3% | $40.0m | 64,071 | -2% | reduced |
| 10 | META FACEBOOK INC | Communication Services | 3.3% | $39.9m | 152,478 | – | new |
| 11 | GOOG ALPHABET INC | Communication Services | 3.3% | $39.3m | 26,720 | 37% | added |
| 12 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.1% | $37.2m | 75,921 | 43% | added |
| 13 | NVR NVR INC | Consumer Cyclical | 3.1% | $37.2m | 9,109 | -51% | reduced |
| 14 | ALLY ALLY FINL INC | Financial Services | 3.0% | $35.6m | 1,421,158 | – | new |
| 15 | JD JD.COM INC | Consumer Cyclical | 2.8% | $34.1m | 438,928 | -19% | reduced |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 2.5% | $29.5m | 87,192 | -52% | reduced |
| 17 | ROST ROSS STORES INC | Consumer Cyclical | 2.4% | $29.2m | 312,439 | – | new |
| 18 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 2.4% | $29.1m | 504,589 | – | new |
| 19 | CHURCHILL CAP CORP II | 2.2% | $26.9m | 2,546,254 | – | new | |
| 20 | DKNG DRAFTKINGS INC | Consumer Cyclical | 2.2% | $26.4m | 448,642 | -79% | reduced |
| 21 | Z ZILLOW GROUP INC | Communication Services | 2.0% | $23.4m | 230,377 | 2% | added |
| 22 | TGT TARGET CORP | Consumer Defensive | 1.9% | $23.3m | 148,239 | – | new |
| 23 | CRM SALESFORCE COM INC | Technology | 1.7% | $20.3m | 80,799 | -66% | reduced |
| 24 | FTAC OLYMPUS ACQUISITION COR | 1.7% | $19.8m | 1,978,409 | – | new | |
| 25 | PROPTECH ACQUISITION CORP | 1.5% | $18.3m | 1,648,433 | – | new | |
| 26 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.4% | $17.0m | 1,085,501 | -45% | reduced |
| 27 | XRX XEROX HOLDINGS CORP | Industrials | 1.4% | $16.9m | 901,200 | 0% | held |
| 28 | SCHULTZE SPL PURP ACQUSTN CO | 1.4% | $16.4m | 1,613,700 | 0% | held | |
| 29 | OAKTREE ACQUISITION CORP | 1.2% | $14.1m | 1,197,533 | – | new | |
| 30 | NXE NEXGEN ENERGY LTD | Energy | 1.1% | $13.4m | 7,766,862 | -2% | reduced |
| 31 | HEALTHCARE MERGER CORP | 1.1% | $13.3m | 1,307,735 | – | new | |
| 32 | INSU ACQUISITION CORP II | 0.9% | $10.4m | 1,000,000 | – | new | |
| 33 | FINTECH ACQUISITION CORP IV | 0.8% | $9.9m | 967,867 | – | new | |
| 34 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.7% | $8.7m | 250,398 | – | new |
| 35 | TRINE ACQUISITION CORP | 0.6% | $7.5m | 698,890 | – | new | |
| 36 | REPLAY ACQUISITION CORP | 0.6% | $7.4m | 700,000 | 0% | held | |
| 37 | KN KNOWLES CORP | Technology | 0.6% | $7.3m | 491,060 | 0% | held |
| 38 | FORTRESS VALUE ACQUISITION C | 0.5% | $5.8m | 424,434 | – | new | |
| 39 | DNN DENISON MINES CORP | Energy | 0.3% | $4.1m | 9,970,911 | -4% | reduced |
| 40 | BRISTOL-MYERS SQUIBB CO | 0.2% | $2.9m | 1,268,719 | -3% | reduced | |
| 41 | UEC URANIUM ENERGY CORP | Energy | 0.2% | $2.8m | 2,792,529 | -3% | reduced |
| 42 | XYF X FINANCIAL | 0.0% | $122.0k | 236,800 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.