Falcon Edge Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 60 US equity positions worth $1.7bn in its Q4 2020 13F filing. The largest position was ABCL at 9.1% of the reported book, followed by TIFFANY & CO NEW and AVANTI ACQUISITION CORP. Against the Q3 2020 filing, it opened 31 new positions, added to 6 and reduced 10 among the top 50 holdings.
What did Falcon Edge Capital own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ABCL ABCELLERA BIOLOGICS INC | Healthcare | 9.1% | $153.1m | 3,804,328 | – | new |
| 2 | TIFFANY & CO NEW | 8.9% | $150.3m | 1,143,776 | 0% | held | |
| 3 | AVANTI ACQUISITION CORP | 4.4% | $73.7m | 7,170,000 | – | new | |
| 4 | ROST ROSS STORES INC | Consumer Cyclical | 4.3% | $72.9m | 593,807 | 90% | added |
| 5 | TATTOOED CHEF INC | 4.0% | $68.2m | 2,981,572 | – | new | |
| 6 | GOOG ALPHABET INC | Communication Services | 3.9% | $66.5m | 37,940 | 42% | added |
| 7 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 3.9% | $65.4m | 785,531 | – | new |
| 8 | XOP SPDR SER TR | 3.6% | $60.1m | 1,027,682 | – | new | |
| 9 | SE SEA LTD | Consumer Cyclical | 3.4% | $58.3m | 292,701 | 6% | added |
| 10 | EQUITY DISTR ACQUISITION COR | 3.2% | $54.7m | 5,340,000 | – | new | |
| 11 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.1% | $53.0m | 718,858 | 42% | added |
| 12 | TGT TARGET CORP | Consumer Defensive | 3.1% | $52.3m | 296,123 | 100% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 3.0% | $50.5m | 227,191 | – | new |
| 14 | PRCH PORCH GROUP INC | Financial Services | 3.0% | $50.2m | 3,518,504 | – | new |
| 15 | KANSAS CITY SOUTHERN | 2.9% | $48.2m | 235,949 | -38% | reduced | |
| 16 | EGHT 8X8 INC NEW | Technology | 2.4% | $40.9m | 1,185,741 | – | new |
| 17 | NVR NVR INC | Consumer Cyclical | 2.1% | $36.1m | 8,850 | -3% | reduced |
| 18 | VNET 21VIANET GROUP INC | Technology | 2.0% | $34.6m | 995,988 | – | new |
| 19 | DOW DOW INC | Basic Materials | 2.0% | $34.1m | 613,767 | – | new |
| 20 | XLF SELECT SECTOR SPDR TR | 2.0% | $33.5m | 1,135,495 | – | new | |
| 21 | AVGO BROADCOM INC | Technology | 2.0% | $33.0m | 75,302 | – | new |
| 22 | WDAY WORKDAY INC | Technology | 1.6% | $27.1m | 113,286 | – | new |
| 23 | USB US BANCORP DEL | Financial Services | 1.4% | $24.0m | 516,020 | – | new |
| 24 | XRX XEROX HOLDINGS CORP | Industrials | 1.2% | $20.9m | 901,200 | 0% | held |
| 25 | NXE NEXGEN ENERGY LTD | Energy | 1.2% | $20.0m | 7,252,255 | -7% | reduced |
| 26 | FTAC OLYMPUS ACQUISITION COR | 1.2% | $19.9m | 1,934,724 | – | new | |
| 27 | JAWS ACQUISITION CORP | 1.1% | $19.4m | 1,444,445 | – | new | |
| 28 | Z ZILLOW GROUP INC | Communication Services | 1.1% | $19.3m | 148,407 | -36% | reduced |
| 29 | CHURCHILL CAP CORP II | 1.0% | $17.2m | 1,660,790 | -35% | reduced | |
| 30 | AEROJET ROCKETDYNE HLDGS INC | 1.0% | $17.1m | 324,328 | – | new | |
| 31 | ALLY ALLY FINL INC | Financial Services | 0.9% | $15.6m | 437,722 | -69% | reduced |
| 32 | OAKTREE ACQUISITION CORP | 0.8% | $13.2m | 900,775 | -25% | reduced | |
| 33 | VY GLOBAL GROWTH | 0.8% | $13.0m | 1,250,000 | – | new | |
| 34 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.8% | $12.9m | 497,259 | -54% | reduced |
| 35 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.8% | $12.8m | 97,213 | – | new |
| 36 | SILVER SPIKE ACQUISITION COR | 0.8% | $12.8m | 1,003,805 | – | new | |
| 37 | PK PARK HOTELS RESORTS INC | Real Estate | 0.7% | $12.1m | 707,524 | – | new |
| 38 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.7% | $11.9m | 250,398 | 0% | held |
| 39 | NYT NEW YORK TIMES CO | Communication Services | 0.7% | $11.6m | 224,529 | – | new |
| 40 | KN KNOWLES CORP | Technology | 0.7% | $11.3m | 613,739 | 25% | added |
| 41 | MALLARD ACQUISITION CORP | 0.6% | $10.6m | 990,000 | – | new | |
| 42 | TATTOOED CHEF INC | 0.6% | $9.7m | 851,961 | – | new | |
| 43 | SHIFT TECHNOLOGIES INC | 0.5% | $8.3m | 1,000,000 | – | new | |
| 44 | GOLDEN FALCON ACQUISITION CO | 0.5% | $7.8m | 750,000 | – | new | |
| 45 | REPLAY ACQUISITION CORP | 0.4% | $7.3m | 700,000 | – | new | |
| 46 | DNN DENISON MINES CORP | Energy | 0.4% | $6.2m | 9,613,207 | -4% | reduced |
| 47 | JAWS ACQUISITION CORP | 0.3% | $5.8m | 2,166,666 | – | new | |
| 48 | HUMANCO ACQUISITION CORP | 0.3% | $5.5m | 500,000 | – | new | |
| 49 | AVANTI ACQUISITION CORP | 0.3% | $5.4m | 3,585,000 | – | new | |
| 50 | UEC URANIUM ENERGY CORP | Energy | 0.3% | $4.7m | 2,641,991 | -5% | reduced |
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.