Falcon Edge Capital

Falcon Edge Capital as of Dec. 31, 2020

Portfolio Holdings for Falcon Edge Capital

Falcon Edge Capital holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abcellera Biologics (ABCL) 9.0 $153M 3.8M 40.24
Tiffany & Co. 8.8 $150M 1.1M 131.45
Avanti Acquisition Corp Shs Cl A 4.3 $74M 7.2M 10.28
Ross Stores (ROST) 4.3 $73M 594k 122.81
Tattooed Chef Com Cl A (TTCFQ) 4.0 $68M 3.0M 22.89
Alphabet Cap Stk Cl C (GOOG) 3.9 $67M 38k 1751.87
Lamar Advertising Cl A (LAMR) 3.8 $65M 786k 83.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.5 $60M 1.0M 58.50
Sea Sponsord Ads (SE) 3.4 $58M 293k 199.05
Equity Distr Acquisition Cor Com Cl A 3.2 $55M 5.3M 10.24
Sensient Technologies Corporation (SXT) 3.1 $53M 719k 73.77
Target Corporation (TGT) 3.1 $52M 296k 176.53
Microsoft Corporation (MSFT) 3.0 $51M 227k 222.42
Porch Group (PRCH) 2.9 $50M 3.5M 14.27
Kansas City Southern Com New 2.8 $48M 236k 204.13
8x8 (EGHT) 2.4 $41M 1.2M 34.47
NVR (NVR) 2.1 $36M 8.9k 4079.89
21vianet Group Sponsored Ads A (VNET) 2.0 $35M 996k 34.69
Dow (DOW) 2.0 $34M 614k 55.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.0 $34M 1.1M 29.48
Broadcom (AVGO) 1.9 $33M 75k 437.85
Workday Cl A (WDAY) 1.6 $27M 113k 239.61
Us Bancorp Del Com New (USB) 1.4 $24M 516k 46.59
Xerox Holdings Corp Com New (XRX) 1.2 $21M 901k 23.19
Nexgen Energy (NXE) 1.2 $20M 7.3M 2.76
Ftac Olympus Acquisition Cor Cl A Shs 1.2 $20M 1.9M 10.30
Jaws Acquisition Corp SHS 1.1 $19M 1.4M 13.41
Zillow Group Cl C Cap Stk (Z) 1.1 $19M 148k 129.80
Churchill Cap Corp Ii Cl A 1.0 $17M 1.7M 10.35
Aerojet Rocketdy 1.0 $17M 324k 52.85
Sinclair Broadcast Group Cl A Call Option 1.0 $16M 513k 31.85
Ally Financial (ALLY) 0.9 $16M 438k 35.66
Oaktree Acquisition Corp Shs Cl A 0.8 $13M 901k 14.60
Vy Global Growth Com Cl A 0.8 $13M 1.3M 10.42
Freeport-mcmoran CL B (FCX) 0.8 $13M 497k 26.02
Marriott Intl Cl A (MAR) 0.8 $13M 97k 131.92
Silver Spike Acquisition Cor Cl A Shs 0.8 $13M 1.0M 12.77
Park Hotels & Resorts Inc-wi (PK) 0.7 $12M 708k 17.15
Compass Pathways Sponsored Ads (CMPS) 0.7 $12M 250k 47.64
New York Times Cl A (NYT) 0.7 $12M 225k 51.77
Knowles (KN) 0.7 $11M 614k 18.43
Mallard Acquisition Corp Unit 06/30/2027 0.6 $11M 990k 10.72
Tattooed Chef *w Exp 10/15/202 0.6 $9.7M 852k 11.38
Shift Technologies Cl A 0.5 $8.3M 1.0M 8.27
Golden Falcon Acquisition Unit 99/99/9999 0.5 $7.8M 750k 10.40
Replay Acquisition Corp 0.4 $7.3M 700k 10.40
Denison Mines Corp (DNN) 0.4 $6.2M 9.6M 0.65
Jaws Acquisition Corp *w Exp 99/99/999 0.3 $5.8M 2.2M 2.70
Humanco Acquisition Corp Unit 12/08/2023 0.3 $5.5M 500k 11.02
Avanti Acquisition Corp *w Exp 99/99/999 0.3 $5.4M 3.6M 1.51
Uranium Energy (UEC) 0.3 $4.6M 2.6M 1.76
Fintech Acquisition Corp Iv Cl A 0.3 $4.5M 397k 11.30
Equity Distr Acquisition Cor *w Exp 09/09/202 0.2 $3.2M 1.8M 1.79
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 34k 67.77
17 Ed & Technology Group Ads 0.1 $2.1M 165k 12.81
Bristol-myers Squibb Right 99/99/9999 0.1 $1.3M 1.9M 0.69
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.1 $1.2M 645k 1.90
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $707k 323k 2.19
Replay Acquisition Corp *w Exp 03/01/202 0.0 $646k 350k 1.85
Vy Global Growth *w Exp 01/30/203 0.0 $515k 250k 2.06
X Finl Sponsored Ads (XYF) 0.0 $158k 79k 2.00