Falcon Edge Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 132 US equity positions worth $1.3bn in its Q3 2021 13F filing. The largest position was AVANTI ACQUISITION CORP at 5.4% of the reported book, followed by EQUITY DISTR ACQUISITION COR and LUV. Against the Q2 2021 filing, it opened 16 new positions, added to 6 and reduced 15 among the top 50 holdings.
What did Falcon Edge Capital own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AVANTI ACQUISITION CORP | 5.4% | $70.2m | 7,170,000 | 0% | held | |
| 2 | EQUITY DISTR ACQUISITION COR | 4.0% | $52.4m | 5,340,000 | 0% | held | |
| 3 | LUV SOUTHWEST AIRLS CO | Industrials | 3.9% | $50.5m | 981,283 | 140% | added |
| 4 | CRM SALESFORCE COM INC | Technology | 3.5% | $45.9m | 169,103 | – | new |
| 5 | KRE SPDR SER TR | 3.4% | $45.0m | 664,096 | 32% | added | |
| 6 | PIONEER MERGER CORP | 3.4% | $44.2m | 4,449,999 | 0% | held | |
| 7 | PRCH PORCH GROUP INC | Financial Services | 3.2% | $42.1m | 2,380,719 | -23% | reduced |
| 8 | MAPS WM TECHNOLOGY INC | 3.2% | $41.5m | 2,863,243 | 16% | added | |
| 9 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 2.9% | $37.7m | 414,024 | -30% | reduced |
| 10 | ATAI LIFE SCIENCES NV | 2.9% | $37.5m | 2,532,480 | -4% | reduced | |
| 11 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 2.6% | $33.8m | 297,711 | -25% | reduced |
| 12 | SE SEA LTD | Consumer Cyclical | 2.5% | $32.7m | 102,490 | -28% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 2.4% | $31.4m | 11,797 | -48% | reduced |
| 14 | PATHFINDER ACQUISITION CORP | 2.4% | $31.1m | 3,152,617 | – | new | |
| 15 | MET METLIFE INC | Financial Services | 2.3% | $29.4m | 477,024 | – | new |
| 16 | CANO HEALTH INC | 2.2% | $29.3m | 2,308,542 | 60% | added | |
| 17 | NRDY NERDY INC | 2.1% | $28.0m | 2,804,590 | – | new | |
| 18 | BRIDGETOWN 2 HOLDINGS LTD | 2.0% | $26.6m | 2,685,230 | – | new | |
| 19 | XOP SPDR SER TR | 2.0% | $26.3m | 272,025 | – | new | |
| 20 | E2OPEN PARENT HOLDINGS INC | 1.9% | $24.7m | 2,182,029 | – | new | |
| 21 | FRONTIER ACQUISITION CORP | 1.8% | $23.4m | 2,400,000 | 0% | held | |
| 22 | AA ALCOA CORP | Basic Materials | 1.8% | $23.2m | 474,811 | – | new |
| 23 | ESTC ELASTIC N V | Technology | 1.7% | $22.2m | 148,765 | – | new |
| 24 | NEXTGEN ACQUISITION CORP II | 1.5% | $19.4m | 1,954,609 | 43% | added | |
| 25 | NXE NEXGEN ENERGY LTD | Energy | 1.4% | $18.2m | 3,843,291 | -26% | reduced |
| 26 | ALLY ALLY FINL INC | Financial Services | 1.4% | $18.1m | 355,300 | -31% | reduced |
| 27 | MSFT MICROSOFT CORP | Technology | 1.3% | $17.5m | 62,048 | -68% | reduced |
| 28 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.2% | $15.9m | 368,893 | – | new |
| 29 | MIDD MIDDLEBY CORP | Industrials | 1.2% | $15.1m | 88,501 | -3% | reduced |
| 30 | RIBBIT LEAP LTD | 1.1% | $14.8m | 1,460,346 | -5% | reduced | |
| 31 | AURORA ACQUISITION CORP | 1.0% | $13.5m | 1,354,782 | – | new | |
| 32 | MISTER CAR WASH INC | 0.9% | $12.3m | 673,041 | -20% | reduced | |
| 33 | VY GLOBAL GROWTH | 0.9% | $12.3m | 1,250,000 | 0% | held | |
| 34 | SILVER SPIKE ACQUISITN CORP | 0.9% | $11.8m | 1,200,000 | 0% | held | |
| 35 | DNN DENISON MINES CORP | Energy | 0.8% | $10.7m | 7,293,882 | -15% | reduced |
| 36 | BLUE WHALE ACQUISITION CORP | 0.8% | $10.1m | 1,000,000 | – | new | |
| 37 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.8% | $10.0m | 147,510 | -75% | reduced |
| 38 | THE MUSIC ACQUISITION CORP | 0.8% | $9.9m | 1,018,867 | 0% | held | |
| 39 | MALLARD ACQUISITION CORP | 0.8% | $9.9m | 990,000 | 0% | held | |
| 40 | TRIBE CAPITAL GROWTH CORP I | 0.7% | $9.7m | 1,000,000 | 0% | held | |
| 41 | GIGCAPITAL4 INC | 0.7% | $9.1m | 919,813 | 0% | held | |
| 42 | PNR PENTAIR PLC | Industrials | 0.7% | $8.7m | 119,539 | 21% | added |
| 43 | M3 BRIGADE ACQUISITION II CO | 0.6% | $7.6m | 762,633 | – | new | |
| 44 | HEALTHCARE CAPITAL CORP | 0.6% | $7.6m | 765,841 | – | new | |
| 45 | WARBURG PINCUS CAPTAL CORP I | 0.6% | $7.3m | 750,000 | 0% | held | |
| 46 | GOLDEN FALCON ACQUISITION CO | 0.6% | $7.3m | 750,000 | 0% | held | |
| 47 | MAGNUM OPUS ACQUISITION LTD | 0.5% | $6.9m | 700,000 | 0% | held | |
| 48 | TREBIA ACQUISITION CORP | 0.5% | $6.8m | 683,230 | – | new | |
| 49 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.5% | $6.6m | 206,808 | -3% | reduced |
| 50 | TIO TECH A | 0.4% | $5.8m | 600,000 | – | 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.