Falcon Edge Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 106 US equity positions worth $1.6bn in its Q2 2021 13F filing. The largest position was WTW at 4.9% of the reported book, followed by ALXN and AVANTI ACQUISITION CORP. Against the Q1 2021 filing, it opened 23 new positions, added to 4 and reduced 14 among the top 50 holdings.
What did Falcon Edge Capital own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.9% | $76.5m | 332,667 | – | new |
| 2 | ALXN ALEXION PHARMACEUTICALS INC | 4.5% | $70.6m | 384,522 | -4% | reduced | |
| 3 | AVANTI ACQUISITION CORP | 4.5% | $69.8m | 7,170,000 | 0% | held | |
| 4 | PRCH PORCH GROUP INC | Financial Services | 3.8% | $59.8m | 3,092,221 | 5% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 3.6% | $57.0m | 22,762 | -36% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 3.4% | $53.3m | 196,676 | -19% | reduced |
| 7 | EQUITY DISTR ACQUISITION COR | 3.4% | $52.7m | 5,340,000 | 0% | held | |
| 8 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.3% | $50.9m | 587,800 | -20% | reduced |
| 9 | ATAI LIFE SCIENCES NV | 3.1% | $48.6m | 2,626,473 | – | new | |
| 10 | TPG PACE TECH OPPORTUNITIES | 2.8% | $44.2m | 4,451,238 | 0% | held | |
| 11 | MAPS WM TECHNOLOGY INC | 2.8% | $44.1m | 2,471,202 | – | new | |
| 12 | PIONEER MERGER CORP | 2.8% | $44.1m | 4,449,999 | – | new | |
| 13 | DISCOVERY INC | 2.8% | $43.6m | 1,506,215 | – | new | |
| 14 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 2.7% | $41.6m | 398,660 | -37% | reduced |
| 15 | AEROJET ROCKETDYNE HLDGS INC | 2.6% | $41.4m | 856,295 | 54% | added | |
| 16 | SOARING EAGLE ACQUISITION CO | 2.6% | $40.1m | 4,027,317 | – | new | |
| 17 | JCI JOHNSON CTLS INTL PLC | Industrials | 2.5% | $39.8m | 580,160 | – | new |
| 18 | SE SEA LTD | Consumer Cyclical | 2.5% | $38.9m | 141,788 | -41% | reduced |
| 19 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.2% | $34.9m | 59,659 | – | new |
| 20 | ROST ROSS STORES INC | Consumer Cyclical | 2.2% | $34.6m | 278,796 | 88% | added |
| 21 | KRE SPDR SER TR | 2.1% | $32.9m | 502,693 | 20% | added | |
| 22 | TATTOOED CHEF INC | 2.0% | $30.8m | 1,434,435 | -23% | reduced | |
| 23 | ABCL ABCELLERA BIOLOGICS INC | Healthcare | 1.9% | $29.4m | 1,338,253 | -45% | reduced |
| 24 | ALLY ALLY FINL INC | Financial Services | 1.6% | $25.6m | 513,239 | -15% | reduced |
| 25 | FRONTIER ACQUISITION CORP | 1.5% | $23.4m | 2,400,000 | – | new | |
| 26 | CF FIN ACQUISITION CORP III | 1.4% | $22.4m | 2,230,896 | 0% | held | |
| 27 | LUV SOUTHWEST AIRLS CO | Industrials | 1.4% | $21.7m | 408,669 | – | new |
| 28 | NXE NEXGEN ENERGY LTD | Energy | 1.4% | $21.4m | 5,219,463 | -17% | reduced |
| 29 | BILI BILIBILI INC | Communication Services | 1.2% | $19.5m | 160,356 | – | new |
| 30 | MISTER CAR WASH INC | 1.2% | $18.2m | 846,388 | – | new | |
| 31 | CANO HEALTH INC | 1.1% | $17.5m | 1,444,445 | – | new | |
| 32 | JAWS SPITFIRE ACQUISITION CO | 1.1% | $17.0m | 1,699,491 | 0% | held | |
| 33 | RIBBIT LEAP LTD | 1.0% | $16.4m | 1,536,992 | – | new | |
| 34 | MIDD MIDDLEBY CORP | Industrials | 1.0% | $15.8m | 91,126 | -46% | reduced |
| 35 | NEXTGEN ACQUISITION CORP II | 0.9% | $14.1m | 1,370,525 | – | new | |
| 36 | VY GLOBAL GROWTH | 0.8% | $12.4m | 1,250,000 | 0% | held | |
| 37 | SILVER SPIKE ACQUISITN CORP | 0.7% | $11.7m | 1,200,000 | – | new | |
| 38 | DNN DENISON MINES CORP | Energy | 0.7% | $10.2m | 8,561,115 | -3% | reduced |
| 39 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.6% | $9.9m | 258,791 | -4% | reduced |
| 40 | MALLARD ACQUISITION CORP | 0.6% | $9.9m | 990,000 | 0% | held | |
| 41 | THE MUSIC ACQUISITION CORP | 0.6% | $9.9m | 1,018,867 | – | new | |
| 42 | TRIBE CAPITAL GROWTH CORP I | 0.6% | $9.8m | 1,000,000 | – | new | |
| 43 | GIGCAPITAL4 INC | 0.6% | $9.1m | 919,813 | – | new | |
| 44 | OSPREY TECHNLGY AQUISTION CO | 0.6% | $8.7m | 869,424 | 0% | held | |
| 45 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.5% | $7.7m | 212,996 | – | new |
| 46 | PERIDOT ACQUISITION CORP | 0.5% | $7.7m | 630,695 | -52% | reduced | |
| 47 | WARBURG PINCUS CAPTAL CORP I | 0.5% | $7.3m | 750,000 | – | new | |
| 48 | WM TECHNOLOGY INC | 0.5% | $7.3m | 1,175,089 | – | new | |
| 49 | GOLDEN FALCON ACQUISITION CO | 0.5% | $7.3m | 750,000 | 0% | held | |
| 50 | MAGNUM OPUS ACQUISITION LTD | 0.4% | $6.7m | 700,000 | – | 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.