Falcon Edge Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 127 US equity positions worth $972.5m in its Q2 2022 13F filing. The largest position was AVANTI ACQUISITION CORP at 7.3% of the reported book, followed by TXNM and EQUITY DISTR ACQUISITION COR. Against the Q1 2022 filing, it opened 4 new positions, added to 9 and reduced 4 among the top 50 holdings.
What did Falcon Edge Capital own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AVANTI ACQUISITION CORP | 7.3% | $71.1m | 7,170,000 | 0% | held | |
| 2 | TXNM PNM RES INC | Utilities | 6.3% | $61.7m | 1,290,698 | 0% | held |
| 3 | EQUITY DISTR ACQUISITION COR | 5.5% | $53.1m | 5,340,000 | 0% | held | |
| 4 | PIONEER MERGER CORP | 4.5% | $43.8m | 4,449,999 | 0% | held | |
| 5 | OAK STR HEALTH INC | 4.4% | $42.8m | 59,100,000 | 0% | held | |
| 6 | LIBERTY MEDIA CORP DEL | 3.3% | $32.5m | 512,237 | 0% | held | |
| 7 | PATHFINDER ACQUISITION CORP | 3.2% | $31.0m | 3,152,617 | 0% | held | |
| 8 | FRONTIER ACQUISITION CORP | 2.4% | $23.5m | 2,400,000 | 0% | held | |
| 9 | ISHARES TR | 2.1% | $20.6m | 368,889 | – | new | |
| 10 | ESTC ELASTIC N V | Technology | 2.1% | $20.5m | 302,479 | 27% | added |
| 11 | OAK STR HEALTH INC | 1.9% | $18.6m | 1,128,633 | 24% | added | |
| 12 | MISTER CAR WASH INC | 1.8% | $17.8m | 1,639,217 | 0% | held | |
| 13 | PERSHING SQUARE TONTINE HLDG | 1.8% | $17.4m | 873,766 | 192% | added | |
| 14 | RIBBIT LEAP LTD | 1.7% | $16.3m | 1,649,296 | 5% | added | |
| 15 | GOOG ALPHABET INC | Communication Services | 1.6% | $15.6m | 7,141 | -50% | reduced |
| 16 | E2OPEN PARENT HOLDINGS INC | 1.5% | $14.8m | 1,906,827 | 0% | held | |
| 17 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 1.4% | $13.5m | 700,635 | 14% | added |
| 18 | AURORA ACQUISITION CORP | 1.4% | $13.3m | 1,354,782 | 0% | held | |
| 19 | VY GLOBAL GROWTH | 1.3% | $12.4m | 1,250,000 | -28% | reduced | |
| 20 | NXE NEXGEN ENERGY LTD | Energy | 1.2% | $11.9m | 3,315,428 | 0% | held |
| 21 | MSFT MICROSOFT CORP | Technology | 1.2% | $11.9m | 46,176 | -55% | reduced |
| 22 | SILVER SPIKE ACQUISITN CORP | 1.2% | $11.8m | 1,200,000 | 0% | held | |
| 23 | ROST ROSS STORES INC | Consumer Cyclical | 1.2% | $11.5m | 163,086 | -30% | reduced |
| 24 | MAPS WM TECHNOLOGY INC | 1.1% | $11.1m | 3,359,792 | 2% | added | |
| 25 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.1% | $10.9m | 197,279 | 0% | held |
| 26 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.1% | $10.4m | 47,893 | 0% | held |
| 27 | THE MUSIC ACQUISITION CORP | 1.0% | $10.0m | 1,018,867 | 0% | held | |
| 28 | TRIBE CAPITAL GROWTH CORP I | 1.0% | $9.8m | 1,000,000 | 0% | held | |
| 29 | BLUE WHALE ACQUISITION CORP | 1.0% | $9.7m | 1,000,000 | 0% | held | |
| 30 | SOUTH JERSEY INDS INC | 0.9% | $9.1m | 265,972 | – | new | |
| 31 | JD JD.COM INC | Consumer Cyclical | 0.8% | $7.9m | 122,306 | 0% | held |
| 32 | ATAI LIFE SCIENCES NV | 0.8% | $7.8m | 2,134,625 | 0% | held | |
| 33 | ALPHA CAPITAL ACQUISITION CO | 0.8% | $7.7m | 777,517 | 0% | held | |
| 34 | INTERPRIVATE III FINANCIAL P | 0.8% | $7.6m | 770,920 | 0% | held | |
| 35 | GO ACQUISITION CORP | 0.8% | $7.5m | 753,541 | 4555% | added | |
| 36 | EMERGING MARKETS HORIZON COR | 0.8% | $7.5m | 757,248 | 0% | held | |
| 37 | PERIPHAS CAPITAL PARTNERING | 0.8% | $7.5m | 305,446 | 10% | added | |
| 38 | MERCURY ECOM ACQUISITION COR | 0.8% | $7.5m | 757,084 | 0% | held | |
| 39 | MASON INDUSTRIAL TECHNOLGY I | 0.8% | $7.5m | 765,406 | 0% | held | |
| 40 | M3 BRIGADE ACQUISITION II CO | 0.8% | $7.5m | 762,633 | 0% | held | |
| 41 | NORTHERN STAR INVSTMNT CORP | 0.8% | $7.4m | 757,958 | 0% | held | |
| 42 | VECTOIQ ACQUISITION CORP II | 0.8% | $7.4m | 753,880 | – | new | |
| 43 | CONYERS PARK III ACQSITN COR | 0.8% | $7.4m | 765,661 | 0% | held | |
| 44 | GOLDEN FALCON ACQUISITION CO | 0.8% | $7.4m | 750,000 | 0% | held | |
| 45 | LANDCADIA HOLDINGS IV INC | 0.8% | $7.4m | 750,862 | – | new | |
| 46 | WARBURG PINCUS CAPTAL CORP I | 0.8% | $7.3m | 750,000 | 0% | held | |
| 47 | CHURCHILL CAPITAL CORP VII | 0.8% | $7.3m | 749,327 | 62% | added | |
| 48 | PRCH PORCH GROUP INC | Financial Services | 0.7% | $7.0m | 2,743,442 | 0% | held |
| 49 | MULTIPLAN CORPORATION | 0.7% | $7.0m | 1,276,317 | 0% | held | |
| 50 | MAGNUM OPUS ACQUISITION LTD | 0.7% | $6.9m | 700,000 | 0% | held |
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.