Falcon Edge Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Falcon Edge Capital disclosed 46 US equity positions worth $270.9m in its Q1 2023 13F filing. The largest position was OAK STR HEALTH INC at 11.5% of the reported book, followed by AMLX and TXNM. Against the Q4 2022 filing, it opened 7 new positions, added to 3 and reduced 3 among the top 46 holdings.
What did Falcon Edge Capital own in Q1 2023? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | OAK STR HEALTH INC | 11.5% | $31.0m | 31,600,000 | -47% | reduced | |
| 2 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 10.1% | $27.3m | 930,337 | 13% | added |
| 3 | TXNM PNM RES INC | Utilities | 8.6% | $23.4m | 480,746 | -50% | reduced |
| 4 | AERCAP HOLDINGS NV | 6.6% | $17.9m | 319,074 | – | new | |
| 5 | CHURCHILL CAPITAL CORP VII | 5.9% | $15.9m | 1,571,956 | 0% | held | |
| 6 | ISHARES TR | 5.6% | $15.2m | 55,777 | 0% | held | |
| 7 | CHURCHILL CAPITAL CORP VI | 5.2% | $14.2m | 1,403,948 | 0% | held | |
| 8 | NXE NEXGEN ENERGY LTD | Energy | 4.6% | $12.5m | 3,271,498 | 0% | held |
| 9 | BWXT BWX TECHNOLOGIES INC | Industrials | 4.6% | $12.4m | 197,279 | 0% | held |
| 10 | MISTER CAR WASH INC | 3.9% | $10.5m | 1,222,207 | 0% | held | |
| 11 | BLUE WHALE ACQUISITION CORP | 3.7% | $9.9m | 1,000,000 | 0% | held | |
| 12 | CONYERS PARK III ACQSITN COR | 2.9% | $7.8m | 765,661 | 0% | held | |
| 13 | FTAC ZEUS ACQUISITION COR | 2.8% | $7.7m | 745,766 | 0% | held | |
| 14 | GOLDEN FALCON ACQUISITION CO | 2.8% | $7.6m | 750,000 | 0% | held | |
| 15 | TIO TECH A | 2.3% | $6.1m | 600,000 | 0% | held | |
| 16 | KHOSLA VENTURES ACQUISITION | 1.8% | $4.9m | 483,581 | 0% | held | |
| 17 | OAK STR HEALTH INC | 1.8% | $4.9m | 126,376 | 0% | held | |
| 18 | 2655957D PREMIER INC | 1.6% | $4.4m | 135,862 | – | new | |
| 19 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.5% | $4.1m | 20,038 | -35% | reduced |
| 20 | PRCH PORCH GROUP INC | Financial Services | 1.5% | $4.1m | 2,837,227 | 5% | added |
| 21 | DNN DENISON MINES CORP | Energy | 1.4% | $3.8m | 3,463,812 | 11% | added |
| 22 | BEKE KE HLDGS INC | Real Estate | 1.3% | $3.6m | 193,714 | – | new |
| 23 | LIBERTY RES ACQUISITION CORP | 1.1% | $3.0m | 286,471 | 0% | held | |
| 24 | XBI SPDR SER TR | 1.1% | $3.0m | 39,219 | – | new | |
| 25 | VMI VALMONT INDS INC | Industrials | 1.0% | $2.7m | 8,468 | – | new |
| 26 | KHOSLA VENTURES ACQUT CO III | 0.9% | $2.5m | 246,590 | 0% | held | |
| 27 | MOVELLA HOLDINGS INC | 0.9% | $2.3m | 1,694,748 | – | new | |
| 28 | MAPS WM TECHNOLOGY INC | 0.7% | $2.0m | 2,388,852 | 0% | held | |
| 29 | MULTIPLAN CORPORATION | 0.5% | $1.4m | 1,276,317 | 0% | held | |
| 30 | CANO HEALTH INC | 0.5% | $1.3m | 1,444,445 | 0% | held | |
| 31 | PAYO PAYONEER GLOBAL INC | Technology | 0.4% | $1.1m | 175,551 | 0% | held |
| 32 | BANNER ACQUISITION CORP | 0.3% | $761.6k | 74,377 | 0% | held | |
| 33 | LMND LEMONADE INC | Financial Services | 0.1% | $294.6k | 20,658 | 0% | held |
| 34 | LI-CYCLE HOLDINGS CORP | 0.1% | $238.4k | 42,351 | 0% | held | |
| 35 | X FINL | 0.1% | $204.0k | 65,385 | 0% | held | |
| 36 | LAVA THERAPEUTICS NV | 0.1% | $198.4k | 119,516 | 0% | held | |
| 37 | CANO HEALTH INC | 0.0% | $115.6k | 722,222 | 0% | held | |
| 38 | GOLDEN FALCON ACQUISITION CO | 0.0% | $90.0k | 375,000 | 0% | held | |
| 39 | LANVIN GROUP HOLDINGS LIMITE | 0.0% | $70.0k | 200,000 | 0% | held | |
| 40 | WM TECHNOLOGY INC | 0.0% | $68.9k | 984,012 | 0% | held | |
| 41 | MARIADB PLC | 0.0% | $48.5k | 200,000 | 0% | held | |
| 42 | MAGNUM OPUS ACQUISITION LTD | 0.0% | $26.3k | 350,000 | 0% | held | |
| 43 | IRIS ACQUISITION CORP | 0.0% | $21.4k | 249,999 | 0% | held | |
| 44 | BLUE WHALE ACQUISITION CORP | 0.0% | $20.9k | 249,999 | 0% | held | |
| 45 | LEMONADE INC | 0.0% | $1.3k | 26,666 | – | new | |
| 46 | TIO TECH A | 0.0% | $980 | 200,000 | 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.