Falcon Edge Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 125 US equity positions worth $1.1bn in its Q1 2022 13F filing. The largest position was AVANTI ACQUISITION CORP at 6.4% of the reported book, followed by TXNM and EQUITY DISTR ACQUISITION COR. Against the Q4 2021 filing, it opened 17 new positions, added to 8 and reduced 2 among the top 50 holdings.
What did Falcon Edge Capital own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AVANTI ACQUISITION CORP | 6.4% | $70.7m | 7,170,000 | 0% | held | |
| 2 | TXNM PNM RES INC | Utilities | 5.5% | $61.5m | 1,290,698 | – | new |
| 3 | EQUITY DISTR ACQUISITION COR | 4.8% | $52.8m | 5,340,000 | 0% | held | |
| 4 | OAK STR HEALTH INC | 4.3% | $47.4m | 59,100,000 | – | new | |
| 5 | PIONEER MERGER CORP | 3.9% | $43.6m | 4,449,999 | 0% | held | |
| 6 | GOOG ALPHABET INC | Communication Services | 3.6% | $40.2m | 14,406 | 141% | added |
| 7 | LIBERTY MEDIA CORP DEL | 3.2% | $35.8m | 512,237 | – | new | |
| 8 | MSFT MICROSOFT CORP | Technology | 2.8% | $31.6m | 102,399 | 33% | added |
| 9 | PATHFINDER ACQUISITION CORP | 2.8% | $30.8m | 3,152,617 | 0% | held | |
| 10 | MAPS WM TECHNOLOGY INC | 2.3% | $25.8m | 3,295,029 | 22% | added | |
| 11 | GDX VANECK ETF TRUST | 2.3% | $25.7m | 671,314 | – | new | |
| 12 | OAK STR HEALTH INC | 2.2% | $24.5m | 910,035 | – | new | |
| 13 | MISTER CAR WASH INC | 2.2% | $24.2m | 1,639,217 | 12% | added | |
| 14 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 2.2% | $24.1m | 287,677 | 0% | held |
| 15 | FRONTIER ACQUISITION CORP | 2.1% | $23.5m | 2,400,000 | 0% | held | |
| 16 | ESTC ELASTIC N V | Technology | 1.9% | $21.2m | 238,438 | 42% | added |
| 17 | ROST ROSS STORES INC | Consumer Cyclical | 1.9% | $21.1m | 232,758 | – | new |
| 18 | PRCH PORCH GROUP INC | Financial Services | 1.7% | $19.1m | 2,743,442 | 24% | added |
| 19 | NXE NEXGEN ENERGY LTD | Energy | 1.7% | $18.8m | 3,315,428 | 0% | held |
| 20 | VY GLOBAL GROWTH | 1.6% | $17.2m | 1,737,486 | 39% | added | |
| 21 | E2OPEN PARENT HOLDINGS INC | 1.5% | $16.8m | 1,906,827 | 0% | held | |
| 22 | AA ALCOA CORP | Basic Materials | 1.5% | $16.4m | 182,126 | -49% | reduced |
| 23 | RIBBIT LEAP LTD | 1.4% | $15.5m | 1,568,476 | 7% | added | |
| 24 | AURORA ACQUISITION CORP | 1.2% | $13.4m | 1,354,782 | 0% | held | |
| 25 | SILVER SPIKE ACQUISITN CORP | 1.1% | $11.7m | 1,200,000 | 0% | held | |
| 26 | ATAI LIFE SCIENCES NV | 1.0% | $10.9m | 2,134,625 | 0% | held | |
| 27 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.0% | $10.6m | 197,279 | – | new |
| 28 | DNN DENISON MINES CORP | Energy | 0.9% | $10.1m | 6,308,004 | 0% | held |
| 29 | MALLARD ACQUISITION CORP | 0.9% | $10.0m | 990,000 | 0% | held | |
| 30 | THE MUSIC ACQUISITION CORP | 0.9% | $9.9m | 1,018,867 | 0% | held | |
| 31 | TRIBE CAPITAL GROWTH CORP I | 0.9% | $9.8m | 1,000,000 | 0% | held | |
| 32 | BLUE WHALE ACQUISITION CORP | 0.9% | $9.7m | 1,000,000 | 0% | held | |
| 33 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.9% | $9.6m | 47,893 | – | new |
| 34 | CANO HEALTH INC | 0.8% | $9.2m | 1,444,445 | -34% | reduced | |
| 35 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.7% | $7.9m | 617,220 | – | new |
| 36 | ALPHA CAPITAL ACQUISITION CO | 0.7% | $7.7m | 777,517 | 0% | held | |
| 37 | INTERPRIVATE III FINANCIAL P | 0.7% | $7.6m | 770,920 | 0% | held | |
| 38 | MASON INDUSTRIAL TECHNOLGY I | 0.7% | $7.5m | 765,406 | – | new | |
| 39 | EMERGING MARKETS HORIZON COR | 0.7% | $7.5m | 757,248 | – | new | |
| 40 | CONYERS PARK III ACQSITN COR | 0.7% | $7.5m | 765,661 | – | new | |
| 41 | MAQUIA CAPITAL ACQUISITION C | 0.7% | $7.5m | 735,735 | – | new | |
| 42 | M3 BRIGADE ACQUISITION II CO | 0.7% | $7.5m | 762,633 | 0% | held | |
| 43 | EXECUTIVE NETWORK PARTNERING | 0.7% | $7.4m | 755,545 | – | new | |
| 44 | MERCURY ECOM ACQUISITION COR | 0.7% | $7.4m | 757,084 | – | new | |
| 45 | NORTHERN STAR INVSTMNT CORP | 0.7% | $7.4m | 757,958 | 0% | held | |
| 46 | WARBURG PINCUS CAPTAL CORP I | 0.7% | $7.4m | 750,000 | 0% | held | |
| 47 | GOLDEN FALCON ACQUISITION CO | 0.7% | $7.4m | 750,000 | 0% | held | |
| 48 | JD JD.COM INC | Consumer Cyclical | 0.6% | $7.1m | 122,306 | – | new |
| 49 | MAGNUM OPUS ACQUISITION LTD | 0.6% | $6.9m | 700,000 | 0% | held | |
| 50 | PERIPHAS CAPITAL PARTNERING | 0.6% | $6.8m | 276,828 | – | 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.