Falcon Edge Capital

Falcon Edge Capital as of Sept. 30, 2020

Portfolio Holdings for Falcon Edge Capital

Falcon Edge Capital holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tiffany & Co. 11.0 $133M 1.1M 115.85
Jaws Acquisition Corp Unit 99/99/9999 6.0 $72M 6.5M 11.07
Kansas City Southern Com New 5.7 $69M 380k 180.83
Amazon (AMZN) 5.0 $61M 19k 3148.74
Forum Merger Ii Corp Cl A 4.7 $57M 2.4M 23.64
Equity Distr Acquisition Cor Unit 99/99/9999 4.5 $55M 5.3M 10.30
NVIDIA Corporation (NVDA) 3.6 $43M 80k 541.22
Sea Sponsord Ads (SE) 3.5 $43M 276k 154.04
Charter Communications Inc N Cl A (CHTR) 3.3 $40M 64k 624.34
Facebook Cl A (META) 3.3 $40M 153k 261.90
Alphabet Cap Stk Cl C (GOOG) 3.2 $39M 27k 1469.61
Adobe Systems Incorporated (ADBE) 3.1 $37M 76k 490.43
NVR (NVR) 3.1 $37M 9.1k 4083.10
Ally Financial (ALLY) 2.9 $36M 1.4M 25.07
Jd.com Spon Adr Cl A (JD) 2.8 $34M 439k 77.61
Mastercard Incorporated Cl A (MA) 2.4 $30M 87k 338.17
Ross Stores (ROST) 2.4 $29M 312k 93.32
Sensient Technologies Corporation (SXT) 2.4 $29M 505k 57.74
Churchill Cap Corp Ii Cl A 2.2 $27M 2.5M 10.55
Draftkings Com Cl A 2.2 $26M 449k 58.84
Zillow Group Cl C Cap Stk (Z) 1.9 $23M 230k 101.59
Target Corporation (TGT) 1.9 $23M 148k 157.42
salesforce (CRM) 1.7 $20M 81k 251.31
Ftac Olympus Acquisition Cor Unit 08/24/2025 1.6 $20M 2.0M 10.00
Proptech Acquisition Corp Com Cl A 1.5 $18M 1.6M 11.13
Freeport-mcmoran CL B (FCX) 1.4 $17M 1.1M 15.64
Xerox Holdings Corp Com New (XRX) 1.4 $17M 901k 18.77
Schultze Special Purpose Acquisi Ord 1.4 $16M 1.6M 10.18
Oaktree Acquisition Corp Shs Cl A 1.2 $14M 1.2M 11.75
Nexgen Energy (NXE) 1.1 $13M 7.8M 1.73
Healthcare Merger Corp Com Cl A 1.1 $13M 1.3M 10.15
Insu Acquisition Corp Ii Unit 09/04/2025 0.9 $10M 1.0M 10.36
Fintech Acquisition Corp Iv Unit 12/31/2025 0.8 $9.9M 968k 10.24
Sinclair Broadcast Group Cl A Call Option 0.8 $9.9M 513k 19.23
Compass Pathways Sponsored Ads (CMPS) 0.7 $8.7M 250k 34.90
Trine Acquisition Corp Com Cl A 0.6 $7.5M 699k 10.80
Replay Acquisition Corp Unit 03/01/2024 0.6 $7.4M 700k 10.53
Knowles (KN) 0.6 $7.3M 491k 14.90
Fortress Value Acquisition C Com Cl A 0.5 $5.8M 424k 13.58
Denison Mines Corp (DNN) 0.3 $4.1M 10M 0.41
Bristol-myers Squibb Right 99/99/9999 0.2 $2.9M 1.3M 2.25
Uranium Energy (UEC) 0.2 $2.8M 2.8M 1.00
X Financial Sponsored Ads 0.0 $122k 237k 0.52