Falcon Edge Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 75 US equity positions worth $547.6m in its Q4 2022 13F filing. The largest position was TXNM at 8.6% of the reported book, followed by PIONEER MERGER CORP and OAK STR HEALTH INC. Against the Q3 2022 filing, it opened 2 new positions, added to 2 and reduced 11 among the top 50 holdings.
What did Falcon Edge Capital own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TXNM PNM RES INC | Utilities | 8.6% | $46.9m | 961,523 | -26% | reduced |
| 2 | PIONEER MERGER CORP | 8.2% | $45.1m | 4,449,999 | 0% | held | |
| 3 | OAK STR HEALTH INC | 8.2% | $45.1m | 59,100,000 | 0% | held | |
| 4 | PATHFINDER ACQUISITION CORP | 5.8% | $31.8m | 3,152,617 | 0% | held | |
| 5 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 5.5% | $30.3m | 821,220 | 17% | added |
| 6 | FRONTIER ACQUISITION CORP | 4.4% | $24.2m | 2,400,000 | 0% | held | |
| 7 | ISHARES TR | 2.9% | $15.8m | 55,777 | – | new | |
| 8 | CHURCHILL CAPITAL CORP VII | 2.9% | $15.7m | 1,571,956 | 0% | held | |
| 9 | NXE NEXGEN ENERGY LTD | Energy | 2.6% | $14.5m | 3,271,498 | -1% | reduced |
| 10 | CHURCHILL CAPITAL CORP VI | 2.6% | $14.0m | 1,403,948 | 0% | held | |
| 11 | AURORA ACQUISITION CORP | 2.5% | $13.7m | 1,354,782 | 0% | held | |
| 12 | SILVER SPIKE ACQUISITN CORP | 2.2% | $12.1m | 1,200,000 | 0% | held | |
| 13 | BWXT BWX TECHNOLOGIES INC | Industrials | 2.1% | $11.5m | 197,279 | 0% | held |
| 14 | MISTER CAR WASH INC | 2.1% | $11.3m | 1,222,207 | -25% | reduced | |
| 15 | SOUTH JERSEY INDS INC | 2.0% | $11.2m | 314,391 | -21% | reduced | |
| 16 | BLUE WHALE ACQUISITION CORP | 1.8% | $9.8m | 1,000,000 | 0% | held | |
| 17 | HCA HCA HEALTHCARE INC | Healthcare | 1.8% | $9.7m | 40,219 | -1% | reduced |
| 18 | EMERGING MARKETS HORIZON COR | 1.4% | $7.7m | 757,248 | 0% | held | |
| 19 | M3 BRIGADE ACQUISITION II CO | 1.4% | $7.7m | 762,633 | 0% | held | |
| 20 | NORTHERN STAR INVSTMNT CORP | 1.4% | $7.7m | 757,958 | 0% | held | |
| 21 | MASON INDUSTRIAL TECHNOLGY I | 1.4% | $7.7m | 765,406 | 0% | held | |
| 22 | CONYERS PARK III ACQSITN COR | 1.4% | $7.6m | 765,661 | 0% | held | |
| 23 | WARBURG PINCUS CAPTAL CORP I | 1.4% | $7.6m | 750,000 | 0% | held | |
| 24 | FTAC ZEUS ACQUISITION COR | 1.4% | $7.5m | 745,766 | 0% | held | |
| 25 | GOLDEN FALCON ACQUISITION CO | 1.4% | $7.5m | 750,000 | 0% | held | |
| 26 | DRAGONEER GROWTH OPT CORP II | 1.4% | $7.4m | 755,631 | 0% | held | |
| 27 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.3% | $7.1m | 30,791 | -36% | reduced |
| 28 | MAGNUM OPUS ACQUISITION LTD | 1.3% | $7.1m | 700,000 | 0% | held | |
| 29 | ATLANTIC COASTAL ACQUISTN CO | 1.1% | $6.2m | 618,698 | 0% | held | |
| 30 | CHURCHILL CAPITAL CORP V | 1.1% | $6.2m | 619,821 | 0% | held | |
| 31 | TIO TECH A | 1.1% | $6.1m | 600,000 | 0% | held | |
| 32 | BIOTECH ACQUISITION COMPANY | 1.0% | $5.4m | 532,570 | 0% | held | |
| 33 | PRCH PORCH GROUP INC | Financial Services | 0.9% | $5.1m | 2,709,658 | -1% | reduced |
| 34 | KHOSLA VENTURES ACQUISITION | 0.9% | $4.8m | 483,581 | 4% | added | |
| 35 | CORNER GROWTH ACQUISITN CORP | 0.9% | $4.7m | 464,232 | 0% | held | |
| 36 | FREEDOM ACQUISITION I CORP | 0.9% | $4.7m | 463,138 | 0% | held | |
| 37 | CARTESIAN GROWTH CORP | 0.9% | $4.7m | 464,492 | 0% | held | |
| 38 | G SQUARED ASCEND I INC | 0.8% | $4.6m | 457,129 | 0% | held | |
| 39 | OCA ACQUISITION CORP | 0.8% | $4.5m | 440,482 | 0% | held | |
| 40 | SVF INVESTMENT CORP 2 | 0.7% | $3.8m | 375,000 | 0% | held | |
| 41 | DNN DENISON MINES CORP | Energy | 0.7% | $3.6m | 3,133,420 | -1% | reduced |
| 42 | ARYA SCIENCES ACQU CORP IV | 0.6% | $3.5m | 349,496 | 0% | held | |
| 43 | ESTC ELASTIC N V | Technology | 0.6% | $3.2m | 62,405 | -51% | reduced |
| 44 | LEGATO MERGER CORP II | 0.6% | $3.1m | 310,019 | 0% | held | |
| 45 | LIBERTY RES ACQUISITION CORP | 0.5% | $2.9m | 286,471 | 0% | held | |
| 46 | EAST RES ACQUISITION CO | 0.5% | $2.9m | 282,261 | 0% | held | |
| 47 | OAK STR HEALTH INC | 0.5% | $2.7m | 126,376 | -87% | reduced | |
| 48 | KHOSLA VENTURES ACQUT CO III | 0.4% | $2.5m | 246,590 | – | new | |
| 49 | MAPS WM TECHNOLOGY INC | 0.4% | $2.4m | 2,388,852 | -29% | reduced | |
| 50 | CENAQ ENERGY CORP | 0.4% | $2.1m | 211,232 | 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.