Falcon Edge Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 113 US equity positions worth $846.0m in its Q3 2022 13F filing. The largest position was AVANTI ACQUISITION CORP at 8.5% of the reported book, followed by TXNM and OAK STR HEALTH INC. Against the Q2 2022 filing, it opened 4 new positions, added to 7 and reduced 2 among the top 50 holdings.
What did Falcon Edge Capital own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AVANTI ACQUISITION CORP | 8.5% | $71.8m | 7,170,000 | 0% | held | |
| 2 | TXNM PNM RES INC | Utilities | 7.0% | $59.0m | 1,290,698 | 0% | held |
| 3 | OAK STR HEALTH INC | 5.5% | $46.2m | 59,100,000 | 0% | held | |
| 4 | PIONEER MERGER CORP | 5.2% | $44.3m | 4,449,999 | 0% | held | |
| 5 | PATHFINDER ACQUISITION CORP | 3.7% | $31.3m | 3,152,617 | 0% | held | |
| 6 | LIBERTY MEDIA CORP DEL | 3.5% | $30.0m | 512,237 | 0% | held | |
| 7 | OAK STR HEALTH INC | 2.8% | $23.8m | 972,321 | -14% | reduced | |
| 8 | FRONTIER ACQUISITION CORP | 2.8% | $23.8m | 2,400,000 | 0% | held | |
| 9 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 2.3% | $19.7m | 700,635 | 0% | held |
| 10 | AUSTERLITZ ACQUISITION CORP | 2.0% | $17.3m | 1,758,651 | – | new | |
| 11 | VY GLOBAL GROWTH | 1.9% | $16.2m | 1,610,979 | 29% | added | |
| 12 | AUSTERLITZ ACQUISITION CORP | 1.9% | $15.9m | 1,620,622 | – | new | |
| 13 | CHURCHILL CAPITAL CORP VII | 1.8% | $15.5m | 1,571,956 | 110% | added | |
| 14 | MISTER CAR WASH INC | 1.7% | $14.1m | 1,639,217 | 0% | held | |
| 15 | CHURCHILL CAPITAL CORP VI | 1.6% | $13.8m | 1,403,948 | 7571% | added | |
| 16 | AURORA ACQUISITION CORP | 1.6% | $13.4m | 1,354,782 | 0% | held | |
| 17 | SOUTH JERSEY INDS INC | 1.6% | $13.3m | 397,814 | 50% | added | |
| 18 | CANO HEALTH INC | 1.5% | $12.5m | 1,444,445 | 0% | held | |
| 19 | NXE NEXGEN ENERGY LTD | Energy | 1.4% | $12.2m | 3,315,428 | 0% | held |
| 20 | SILVER SPIKE ACQUISITN CORP | 1.4% | $11.9m | 1,200,000 | 0% | held | |
| 21 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.3% | $10.6m | 47,893 | 0% | held |
| 22 | THE MUSIC ACQUISITION CORP | 1.2% | $10.0m | 1,018,867 | 0% | held | |
| 23 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.2% | $9.9m | 197,279 | 0% | held |
| 24 | IRIS ACQUISITION CORP | 1.2% | $9.8m | 1,000,000 | 0% | held | |
| 25 | BLUE WHALE ACQUISITION CORP | 1.1% | $9.7m | 1,000,000 | 0% | held | |
| 26 | ESTC ELASTIC N V | Technology | 1.1% | $9.1m | 127,405 | -58% | reduced |
| 27 | EMERGING MARKETS HORIZON COR | 0.9% | $7.6m | 757,248 | 0% | held | |
| 28 | PERIPHAS CAPITAL PARTNERING | 0.9% | $7.6m | 305,446 | 0% | held | |
| 29 | MERCURY ECOM ACQUISITION COR | 0.9% | $7.5m | 757,084 | 0% | held | |
| 30 | INTERPRIVATE III FINANCIAL P | 0.9% | $7.5m | 770,920 | 0% | held | |
| 31 | MASON INDUSTRIAL TECHNOLGY I | 0.9% | $7.5m | 765,406 | 0% | held | |
| 32 | FTAC ZEUS ACQUISITION COR | 0.9% | $7.5m | 745,766 | 13% | added | |
| 33 | M3 BRIGADE ACQUISITION II CO | 0.9% | $7.5m | 762,633 | 0% | held | |
| 34 | NORTHERN STAR INVSTMNT CORP | 0.9% | $7.5m | 757,958 | 0% | held | |
| 35 | HCA HCA HEALTHCARE INC | Healthcare | 0.9% | $7.5m | 40,687 | 0% | held |
| 36 | GOLDEN FALCON ACQUISITION CO | 0.9% | $7.5m | 750,000 | 0% | held | |
| 37 | CONYERS PARK III ACQSITN COR | 0.9% | $7.4m | 765,661 | 0% | held | |
| 38 | VECTOIQ ACQUISITION CORP II | 0.9% | $7.4m | 753,880 | 0% | held | |
| 39 | WARBURG PINCUS CAPTAL CORP I | 0.9% | $7.4m | 750,000 | 0% | held | |
| 40 | DRAGONEER GROWTH OPT CORP II | 0.9% | $7.4m | 755,631 | – | new | |
| 41 | LANDCADIA HOLDINGS IV INC | 0.9% | $7.4m | 750,862 | 0% | held | |
| 42 | ATAI LIFE SCIENCES NV | 0.8% | $7.1m | 2,134,625 | 0% | held | |
| 43 | MAGNUM OPUS ACQUISITION LTD | 0.8% | $7.0m | 700,000 | 0% | held | |
| 44 | PRCH PORCH GROUP INC | Financial Services | 0.7% | $6.2m | 2,743,442 | 0% | held |
| 45 | JD JD.COM INC | Consumer Cyclical | 0.7% | $6.2m | 122,306 | 0% | held |
| 46 | CHURCHILL CAPITAL CORP V | 0.7% | $6.1m | 619,821 | – | new | |
| 47 | ATLANTIC COASTAL ACQUISTN CO | 0.7% | $6.1m | 618,698 | 35% | added | |
| 48 | TIO TECH A | 0.7% | $5.9m | 600,000 | 0% | held | |
| 49 | ANGEL POND HOLDINGS CORP | 0.7% | $5.9m | 600,000 | 0% | held | |
| 50 | FINTECH ACQUISITION CORP V | 0.6% | $5.4m | 544,422 | 20% | added |
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.