Falcon Edge Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 100 US equity positions worth $891.2m in its Q4 2021 13F filing. The largest position was AVANTI ACQUISITION CORP at 7.9% of the reported book, followed by EQUITY DISTR ACQUISITION COR and PIONEER MERGER CORP. Against the Q3 2021 filing, it opened 6 new positions, added to 10 and reduced 13 among the top 50 holdings.
What did Falcon Edge Capital own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AVANTI ACQUISITION CORP | 7.9% | $70.4m | 7,170,000 | 0% | held | |
| 2 | EQUITY DISTR ACQUISITION COR | 5.9% | $52.4m | 5,340,000 | 0% | held | |
| 3 | PIONEER MERGER CORP | 4.9% | $43.9m | 4,449,999 | 0% | held | |
| 4 | PRCH PORCH GROUP INC | Financial Services | 3.9% | $34.6m | 2,219,089 | -7% | reduced |
| 5 | PATHFINDER ACQUISITION CORP | 3.4% | $30.6m | 3,152,617 | 0% | held | |
| 6 | MIDD MIDDLEBY CORP | Industrials | 3.4% | $30.2m | 153,425 | 73% | added |
| 7 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.2% | $28.8m | 287,677 | -31% | reduced |
| 8 | MISTER CAR WASH INC | 3.0% | $26.7m | 1,466,208 | 118% | added | |
| 9 | MSFT MICROSOFT CORP | Technology | 2.9% | $25.9m | 76,997 | 24% | added |
| 10 | FRONTIER ACQUISITION CORP | 2.6% | $23.5m | 2,400,000 | 0% | held | |
| 11 | E2OPEN PARENT HOLDINGS INC | 2.4% | $21.4m | 1,902,447 | -13% | reduced | |
| 12 | AA ALCOA CORP | Basic Materials | 2.4% | $21.3m | 358,052 | -25% | reduced |
| 13 | ESTC ELASTIC N V | Technology | 2.3% | $20.6m | 167,460 | 13% | added |
| 14 | CANO HEALTH INC | 2.2% | $19.5m | 2,187,784 | -5% | reduced | |
| 15 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 2.1% | $18.4m | 151,498 | -49% | reduced |
| 16 | GOOG ALPHABET INC | Communication Services | 1.9% | $17.3m | 5,985 | -49% | reduced |
| 17 | ATAI LIFE SCIENCES NV | 1.8% | $16.3m | 2,134,625 | -16% | reduced | |
| 18 | MAPS WM TECHNOLOGY INC | 1.8% | $16.2m | 2,702,629 | -6% | reduced | |
| 19 | BRIDGETOWN 2 HOLDINGS LTD | 1.8% | $15.7m | 1,585,444 | -41% | reduced | |
| 20 | RIBBIT LEAP LTD | 1.6% | $14.6m | 1,460,346 | 0% | held | |
| 21 | NXE NEXGEN ENERGY LTD | Energy | 1.6% | $14.5m | 3,315,428 | -14% | reduced |
| 22 | AURORA ACQUISITION CORP | 1.5% | $13.4m | 1,354,782 | 0% | held | |
| 23 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.5% | $13.2m | 162,892 | 10% | added |
| 24 | VY GLOBAL GROWTH | 1.4% | $12.3m | 1,250,000 | 0% | held | |
| 25 | SILVER SPIKE ACQUISITN CORP | 1.3% | $11.7m | 1,200,000 | 0% | held | |
| 26 | MALLARD ACQUISITION CORP | 1.1% | $9.9m | 990,000 | 0% | held | |
| 27 | THE MUSIC ACQUISITION CORP | 1.1% | $9.9m | 1,018,867 | 0% | held | |
| 28 | TRIBE CAPITAL GROWTH CORP I | 1.1% | $9.8m | 1,000,000 | 0% | held | |
| 29 | BLUE WHALE ACQUISITION CORP | 1.1% | $9.7m | 1,000,000 | – | new | |
| 30 | DNN DENISON MINES CORP | Energy | 1.0% | $8.6m | 6,308,004 | -14% | reduced |
| 31 | YELLOWSTONE ACQUISITION CO | 0.9% | $7.7m | 758,187 | – | new | |
| 32 | ALPHA CAPITAL ACQUISITION CO | 0.9% | $7.7m | 777,517 | – | new | |
| 33 | CITIC CAPITAL ACQUISITION CO | 0.9% | $7.7m | 764,814 | 2601% | added | |
| 34 | INTERPRIVATE III FINANCIAL P | 0.9% | $7.6m | 770,920 | – | new | |
| 35 | ECP ENVIRONMENTAL GW OPT COR | 0.9% | $7.6m | 770,690 | 69% | added | |
| 36 | QUEENS GAMBIT GROWTH CAPITAL | 0.8% | $7.6m | 764,128 | 366% | added | |
| 37 | HEALTHCARE CAPITAL CORP | 0.8% | $7.6m | 765,841 | 0% | held | |
| 38 | M3 BRIGADE ACQUISITION II CO | 0.8% | $7.6m | 762,633 | 0% | held | |
| 39 | TREBIA ACQUISITION CORP | 0.8% | $7.5m | 755,905 | 11% | added | |
| 40 | MOTIVE CAPITAL CORP | 0.8% | $7.5m | 758,311 | – | new | |
| 41 | NORTHERN STAR INVSTMNT CORP | 0.8% | $7.4m | 757,958 | 43% | added | |
| 42 | GOLDEN FALCON ACQUISITION CO | 0.8% | $7.3m | 750,000 | 0% | held | |
| 43 | WARBURG PINCUS CAPTAL CORP I | 0.8% | $7.3m | 750,000 | 0% | held | |
| 44 | MAGNUM OPUS ACQUISITION LTD | 0.8% | $6.9m | 700,000 | 0% | held | |
| 45 | NRDY NERDY INC | 0.8% | $6.8m | 1,503,030 | -46% | reduced | |
| 46 | TIO TECH A | 0.7% | $5.8m | 600,000 | 0% | held | |
| 47 | ANGEL POND HOLDINGS CORP | 0.7% | $5.8m | 600,000 | 0% | held | |
| 48 | SVF INVESTMENT CORP 3 | 0.6% | $5.0m | 500,000 | 0% | held | |
| 49 | HUMANCO ACQUISITION CORP | 0.5% | $4.9m | 500,000 | 0% | held | |
| 50 | CARTESIAN GROWTH CORP | 0.5% | $4.6m | 464,492 | – | 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.