Falcon Edge Capital

Falcon Edge Capital as of March 31, 2021

Portfolio Holdings for Falcon Edge Capital

Falcon Edge Capital holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abcellera Biologics (ABCL) 5.1 $82M 2.4M 33.96
Alphabet Cap Stk Cl C (GOOG) 4.6 $74M 36k 2068.62
Avanti Acquisition Corp Shs Cl A 4.4 $70M 7.2M 9.77
Alexion Pharmaceuticals 3.8 $61M 402k 152.91
Lamar Advertising Cl A (LAMR) 3.7 $59M 631k 93.92
Microsoft Corporation (MSFT) 3.6 $58M 244k 235.77
Sensient Technologies Corporation (SXT) 3.6 $57M 733k 78.00
Sea Sponsord Ads (SE) 3.3 $54M 241k 223.23
Equity Distr Acquisition Cor Com Cl A 3.3 $53M 5.3M 9.91
Porch Group (PRCH) 3.2 $52M 2.9M 17.70
Vipshop Holdings Sponsored Ads A (VIPS) 3.0 $48M 1.6M 29.86
Tpg Pace Tech Opportunities Cl A Com 2.7 $44M 4.5M 9.91
Pioneer Merger Corp Unit 99/99/9999 2.7 $43M 4.5M 9.72
Silver Spike Acquisition Cor Cl A Shs 2.4 $39M 2.1M 18.36
Kansas City Southern Com New 2.3 $38M 143k 263.92
21vianet Group Sponsored Ads A (VNET) 2.3 $38M 1.2M 32.30
Tattooed Chef Com Cl A (TTCFQ) 2.2 $36M 1.9M 19.43
Workday Cl A (WDAY) 2.1 $33M 134k 248.43
Soaring Eagle Acquisition Unit 02/23/2026 2.0 $32M 3.1M 10.12
Middleby Corporation (MIDD) 1.7 $28M 169k 165.75
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $28M 419k 66.34
Ally Financial (ALLY) 1.7 $27M 603k 45.21
New York Times Cl A (NYT) 1.7 $27M 528k 50.62
Caterpillar (CAT) 1.6 $26M 114k 231.87
Wix SHS (WIX) 1.6 $26M 94k 279.22
Aerojet Rocketdy 1.6 $26M 555k 46.96
Vail Resorts (MTN) 1.6 $25M 86k 291.66
Frontier Acquisition Corp Unit 03/01/2026 1.5 $24M 2.4M 9.93
United Rentals (URI) 1.4 $23M 70k 329.32
Nexgen Energy (NXE) 1.4 $23M 6.3M 3.63
Cf Fin Acquisition Corp Iii Cl A 1.4 $22M 2.2M 10.00
Xerox Holdings Corp Com New (XRX) 1.4 $22M 901k 24.27
Jaws Acquisition Corp SHS 1.2 $19M 1.4M 13.25
Ross Stores (ROST) 1.1 $18M 148k 119.91
Jaws Spitfire Acquisition Shs Cl A 1.1 $17M 1.7M 10.25
Churchill Cap Corp Ii Cl A 1.0 $17M 1.7M 10.00
Thoma Bravo Advantage Com Cl A 0.9 $15M 1.4M 10.45
Peridot Acquisition Corp Shs Cl A 0.9 $14M 1.3M 10.65
Knowles (KN) 0.8 $13M 614k 20.92
Vy Global Growth Com Cl A 0.8 $13M 1.3M 10.12
Silver Spike Acquisitn Corp Unit 02/26/2026 0.7 $12M 1.2M 9.94
The Music Acquisition Corp Unit 99/99/9999 0.6 $10M 1.0M 9.98
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.6 $10M 1.0M 10.05
Compass Pathways Sponsored Ads (CMPS) 0.6 $9.9M 269k 36.82
Mallard Acquisition Corp 0.6 $9.8M 990k 9.86
Denison Mines Corp (DNN) 0.6 $9.6M 8.9M 1.09
Osprey Technlgy Aquistion Com Cl A 0.6 $9.0M 869k 10.32
Pentair SHS (PNR) 0.5 $8.7M 139k 62.32
Arya Sciences Acquisition Com Cl A 0.5 $8.4M 609k 13.78
Silver Spike Acquisition Cor *w Exp 08/02/202 0.5 $8.1M 1.1M 7.12
Warburg Pincus Captal Corp I Unit 99/99/9999 0.5 $7.5M 750k 9.98
Golden Falcon Acquisition Cl A 0.5 $7.3M 750k 9.67
Magnum Opus Acquisition Unit 06/03/2026 0.4 $6.9M 700k 9.89
Replay Acquisition Corp 0.4 $6.7M 700k 9.55
Uranium Energy (UEC) 0.4 $6.5M 2.3M 2.86
Omeros Corporation (OMER) 0.4 $6.4M 362k 17.80
Svf Investment Corp 3 Cl A Shs 0.3 $5.1M 500k 10.10
Humanco Acquisition Corp Com Cl A 0.3 $5.0M 500k 9.95
Primavera Capital Acquist Shs Cl A 0.2 $3.9M 400k 9.80
Svf Investment Corp 2 Cl A Shs 0.2 $3.8M 375k 10.10
Avanti Acquisition Corp *w Exp 99/99/999 0.2 $3.8M 3.6M 1.05
Highcape Cap Acquisition Cor Com Cl A 0.2 $3.7M 315k 11.92
Fintech Acquisition Corp V Com Cl A 0.2 $3.6M 320k 11.21
Sensei Biotherapeutics (SNSE) 0.2 $3.1M 214k 14.53
Healthcor Catalio Acqu Corp Cl A Shs 0.2 $2.5M 250k 10.00
Jaws Acquisition Corp *w Exp 99/99/999 0.1 $2.3M 722k 3.18
Lava Therapeutics Nv SHS (LVTX) 0.1 $2.3M 151k 15.19
Equity Distr Acquisition Cor *w Exp 09/09/202 0.1 $1.9M 1.8M 1.08
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $1.8M 175k 10.08
Pioneer Merger Corp *w Exp 01/07/202 0.1 $1.4M 1.5M 0.93
Gores Holdings Vi *w Exp 08/24/202 0.0 $539k 136k 3.95
Vy Global Growth *w Exp 01/30/203 0.0 $507k 250k 2.03
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $446k 990k 0.45
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $330k 250k 1.32
X Finl Sponsored Ads (XYF) 0.0 $294k 79k 3.72
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $287k 171k 1.68
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $266k 375k 0.71
Primavera Capital Acquist *w Exp 01/19/202 0.0 $164k 200k 0.82