Falcon Edge Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 78 US equity positions worth $1.6bn in its Q1 2021 13F filing. The largest position was ABCL at 5.1% of the reported book, followed by GOOG and AVANTI ACQUISITION CORP. Against the Q4 2020 filing, it opened 24 new positions, added to 9 and reduced 10 among the top 50 holdings.
What did Falcon Edge Capital own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ABCL ABCELLERA BIOLOGICS INC | Healthcare | 5.1% | $82.4m | 2,426,798 | -36% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 4.6% | $73.8m | 35,661 | -6% | reduced |
| 3 | AVANTI ACQUISITION CORP | 4.4% | $70.1m | 7,170,000 | 0% | held | |
| 4 | ALXN ALEXION PHARMACEUTICALS INC | 3.8% | $61.4m | 401,765 | – | new | |
| 5 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 3.7% | $59.3m | 631,036 | -20% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 3.6% | $57.5m | 244,081 | 7% | added |
| 7 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.6% | $57.2m | 733,253 | 2% | added |
| 8 | SE SEA LTD | Consumer Cyclical | 3.3% | $53.7m | 240,495 | -18% | reduced |
| 9 | EQUITY DISTR ACQUISITION COR | 3.3% | $52.9m | 5,340,000 | 0% | held | |
| 10 | PRCH PORCH GROUP INC | Financial Services | 3.2% | $51.9m | 2,933,374 | -17% | reduced |
| 11 | VIPS VIPSHOP HOLDINGS LIMITED | Consumer Cyclical | 3.0% | $48.3m | 1,616,352 | – | new |
| 12 | TPG PACE TECH OPPORTUNITIES | 2.7% | $44.1m | 4,451,238 | – | new | |
| 13 | PIONEER MERGER CORP | 2.7% | $43.3m | 4,450,000 | – | new | |
| 14 | SILVER SPIKE ACQUISITION COR | 2.4% | $39.3m | 2,138,028 | 113% | added | |
| 15 | KANSAS CITY SOUTHERN | 2.3% | $37.8m | 143,076 | -39% | reduced | |
| 16 | VNET 21VIANET GROUP INC | Technology | 2.3% | $37.5m | 1,161,677 | 17% | added |
| 17 | TATTOOED CHEF INC | 2.2% | $36.1m | 1,856,288 | -38% | reduced | |
| 18 | WDAY WORKDAY INC | Technology | 2.1% | $33.4m | 134,282 | 19% | added |
| 19 | SOARING EAGLE ACQUISITION CO | 2.0% | $31.5m | 3,115,142 | – | new | |
| 20 | MIDD MIDDLEBY CORP | Industrials | 1.7% | $28.0m | 169,213 | – | new |
| 21 | KRE SPDR SER TR | 1.7% | $27.8m | 418,591 | – | new | |
| 22 | ALLY ALLY FINL INC | Financial Services | 1.7% | $27.2m | 602,619 | 38% | added |
| 23 | NYT NEW YORK TIMES CO | Communication Services | 1.7% | $26.7m | 528,040 | 135% | added |
| 24 | CAT CATERPILLAR INC | Industrials | 1.6% | $26.4m | 113,847 | – | new |
| 25 | WIX WIX COM LTD | Technology | 1.6% | $26.1m | 93,462 | – | new |
| 26 | AEROJET ROCKETDYNE HLDGS INC | 1.6% | $26.1m | 555,078 | 71% | added | |
| 27 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.6% | $25.1m | 86,019 | – | new |
| 28 | FRONTIER ACQUISITION CORP | 1.5% | $23.8m | 2,400,000 | – | new | |
| 29 | URI UNITED RENTALS INC | Industrials | 1.4% | $23.1m | 70,200 | – | new |
| 30 | NXE NEXGEN ENERGY LTD | Energy | 1.4% | $22.8m | 6,267,996 | -14% | reduced |
| 31 | CF FIN ACQUISITION CORP III | 1.4% | $22.3m | 2,230,896 | – | new | |
| 32 | XRX XEROX HOLDINGS CORP | Industrials | 1.4% | $21.9m | 901,200 | 0% | held |
| 33 | JAWS ACQUISITION CORP | 1.2% | $19.1m | 1,444,445 | 0% | held | |
| 34 | ROST ROSS STORES INC | Consumer Cyclical | 1.1% | $17.8m | 148,160 | -75% | reduced |
| 35 | JAWS SPITFIRE ACQUISITION CO | 1.1% | $17.4m | 1,699,491 | – | new | |
| 36 | CHURCHILL CAP CORP II | 1.0% | $16.6m | 1,660,790 | 0% | held | |
| 37 | THOMA BRAVO ADVANTAGE | 0.9% | $14.5m | 1,386,342 | – | new | |
| 38 | PERIDOT ACQUISITION CORP | 0.9% | $13.9m | 1,302,433 | – | new | |
| 39 | KN KNOWLES CORP | Technology | 0.8% | $12.8m | 613,739 | 0% | held |
| 40 | VY GLOBAL GROWTH | 0.8% | $12.7m | 1,250,000 | 0% | held | |
| 41 | SILVER SPIKE ACQUISITN CORP | 0.7% | $11.9m | 1,200,000 | – | new | |
| 42 | THE MUSIC ACQUISITION CORP | 0.6% | $10.2m | 1,018,867 | – | new | |
| 43 | TRIBE CAPITAL GROWTH CORP I | 0.6% | $10.1m | 1,000,000 | – | new | |
| 44 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.6% | $9.9m | 269,411 | 8% | added |
| 45 | MALLARD ACQUISITION CORP | 0.6% | $9.8m | 990,000 | – | new | |
| 46 | DNN DENISON MINES CORP | Energy | 0.6% | $9.6m | 8,851,738 | -8% | reduced |
| 47 | OSPREY TECHNLGY AQUISTION CO | 0.6% | $9.0m | 869,424 | – | new | |
| 48 | PNR PENTAIR PLC | Industrials | 0.5% | $8.7m | 139,139 | – | new |
| 49 | ARYA SCIENCES ACQUISITION CO | 0.5% | $8.4m | 608,777 | – | new | |
| 50 | SILVER SPIKE ACQUISITION COR | 0.5% | $8.1m | 1,138,987 | – | new |
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.