Falcon Edge Capital LP

Falcon Edge Capital LP latest Q4_2020 13F filings reported $1,689,807,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 52.04%. This fund has 60 securities concentrations of 100% weights.

Falcon Edge Capital LP largest holding is AbCellera Biologics Inc. with weight of 9.06% and $153,086,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR60$1,689,807,00052.04%
2020-11-162020-09-30Q3_202013F-HR42$1,199,015,00010.12%
2020-11-162020-06-30Q2_202013F-HR/A35$1,111,439,0000.00%
2020-08-142020-06-30Q2_202013F-HR35$1,088,841,00020.26%
2020-05-152020-03-31Q1_202013F-HR28$905,387,00075.15%
2020-02-142019-12-31Q4_201913F-HR22$516,917,0009.96%
2019-11-142019-09-30Q3_201913F-HR17$470,076,000-60.10%
2019-08-142019-06-30Q2_201913F-HR20$1,177,989,0001.60%
2019-05-152019-03-31Q1_201913F-HR16$1,159,397,000104.45%
2019-02-142018-12-31Q4_201813F-HR15$567,069,00023.33%
2018-11-142018-09-30Q3_201813F-HR15$459,813,000-16.13%
2018-08-142018-06-30Q2_201813F-HR18$548,217,00010.85%
2018-05-152018-03-31Q1_201813F-HR20$494,570,00042.23%
2018-02-142017-12-31Q4_201713F-HR14$347,719,000-8.22%
2017-11-142017-09-30Q3_201713F-HR18$378,861,000-4.31%
2017-08-142017-06-30Q2_201713F-HR18$395,926,000-50.49%
2017-05-152017-03-31Q1_201713F-HR24$799,724,000-15.46%
2017-02-142016-12-31Q4_201613F-HR24$945,957,000-17.20%
2016-11-142016-09-30Q3_201613F-HR23$1,142,419,0001.58%
2016-08-152016-06-30Q2_201613F-HR21$1,124,681,000-26.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ABCELLERA BIOLOGICS INCABCLBUY$153,0860.00%9.06%$40.240.00%3,804,328
TIFFANY & CO NEWTIFINCR$150,34913.09%8.90%$131.45-95.09%1,143,776
AVANTI ACQUISITION CORPBUY$73,7080.00%4.36%$10.280.00%7,170,000
ROSS STORES INCROSTBUY$72,9250.00%4.32%$122.810.00%593,807
TATTOOED CHEF INCTTCFBUY$68,2480.00%4.04%$22.890.00%2,981,572
ALPHABET INCGOOGINCR$66,466140.57%3.93%$1751.87-5.88%37,940
LAMAR ADVERTISING CO NEWLAMRBUY$65,3720.00%3.87%$83.220.00%785,531
SPDR SER TRXOPBUY$60,1190.00%3.56%$58.500.00%1,027,682
SEA LTDSEINCR$58,26217.59%3.45%$199.05-136.65%292,701
EQUITY DISTR ACQUISITION COREQDBUY$54,6820.00%3.24%$10.240.00%5,340,000
SENSIENT TECHNOLOGIES CORPSXTBUY$53,0300.00%3.14%$73.770.00%718,858
TARGET CORPTGTBUY$52,2750.00%3.09%$176.530.00%296,123
MICROSOFT CORPMSFTINCR$50,532208.08%2.99%$222.4281.89%227,191
Porch Group OrdPRCHBUY$50,2090.00%2.97%$14.270.00%3,518,504
KANSAS CITY SOUTHERNKSUBUY$48,1640.00%2.85%$204.130.00%235,949
8X8 INC NEWEGHTBUY$40,8720.00%2.42%$34.470.00%1,185,741
NVR INCNVRDECR$36,107-39.98%2.14%$4079.89-152.06%8,850
21VIANET GROUP INCVNETBUY$34,5510.00%2.04%$34.690.00%995,988
DOW HOLDINGS INC USD 0.01DOWBUY$34,0640.00%2.02%$55.500.00%613,767
SELECT SECTOR SPDR TRXLFBUY$33,4740.00%1.98%$29.480.00%1,135,495
BROADCOM LTD NPVAVGOBUY$32,9710.00%1.95%$437.850.00%75,302
WORKDAY INCWDAYBUY$27,1440.00%1.61%$239.610.00%113,286
US BANCORP DEL COMPANYUSBBUY$24,0410.00%1.42%$46.590.00%516,020
XEROX HOLDINGS CORPXRXINCR$20,89951.67%1.24%$23.19-100.00%901,200
FTAC OLYMPUS ACQUISITION CORBUY$19,9280.00%1.18%$10.300.00%1,934,724
NEXGEN ENERGY LTDNXEINCR$20,01695.95%1.18%$2.76-108.41%7,252,255
JAWS ACQUISITION CORPJWSBUY$19,3700.00%1.15%$13.410.00%1,444,445
ZILLOW GROUP INCZINCR$19,26347.72%1.14%$129.80-134.44%148,407
CHURCHILL CAP CORP IICCXBUY$17,1890.00%1.02%$10.350.00%1,660,790
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$17,1410.00%1.01%$52.850.00%324,328
ALLY FINL INCALLYBUY$15,6090.00%0.92%$35.660.00%437,722
OAKTREE ACQUISITION CORPBUY$13,1510.00%0.78%$14.600.00%900,775
FREEPORT-MCMORAN INCFCXDECR$12,939-43.20%0.77%$26.02-174.74%497,259
VY GLOBAL GROWTHBUY$13,0250.00%0.77%$10.420.00%1,250,000
MARRIOTT INTL INC NEWMARBUY$12,8240.00%0.76%$131.920.00%97,213
SILVER SPIKE ACQUISITION CORSSPKBUY$12,8190.00%0.76%$12.770.00%1,003,805
PARK HOTELS RESORTS INCPKBUY$12,1340.00%0.72%$17.150.00%707,524
COMPASS PATHWAYS PLCCMPSBUY$11,9290.00%0.71%$47.640.00%250,398
New York Times Cl ANYTBUY$11,6240.00%0.69%$51.770.00%224,529
KNOWLES CORPKNINCR$11,31150.93%0.67%$18.43-75.02%613,739
MALLARD ACQUISITION CORPBUY$10,6130.00%0.63%$10.720.00%990,000
TATTOOED CHEF INCBUY$9,6950.00%0.57%$11.380.00%851,961
SHIFT TECHNOLOGIES INCSFTBUY$8,2700.00%0.49%$8.270.00%1,000,000
GOLDEN FALCON ACQUISITION CORPBUY$7,8000.00%0.46%$10.400.00%750,000
REPLAY ACQUISITION CORPRPLABUY$7,2800.00%0.43%$10.400.00%700,000
DENISON MINES CORPDNNINCR$6,22077.97%0.37%$0.65-107.47%9,613,207
JAWS ACQUISITION CORPBUY$5,8500.00%0.35%$2.700.00%2,166,666
HUMANCO ACQUISITION CORPHMCOUBUY$5,5100.00%0.33%$11.020.00%500,000
AVANTI ACQUISITION CORP-AAVAN/WSBUY$5,4130.00%0.32%$1.510.00%3,585,000
URANIUM ENERGY CORPUECINCR$4,65083.22%0.28%$1.76-108.64%2,641,991
FINTECH ACQUISITION CORP IVFTIVBUY$4,4910.00%0.27%$11.300.00%397,449
EQUITY DISTR ACQUISITION CORBUY$3,1850.00%0.19%$1.790.00%1,780,000
RYMAN HOSPITALITY PPTYS INCRHPBUY$2,3200.00%0.14%$67.770.00%34,234
17 ED & TECHNOLOGY GROUP INCYQBUY$2,1140.00%0.13%$12.810.00%165,000
BRISTOL-MYERS SQUIBB COBMYDECR$1,323-71.86%0.08%$0.69-54.05%1,917,131
FTAC OLYMPUS ACQ CORP-AFTOCWBUY$1,2250.00%0.07%$1.900.00%644,908
FINTECH ACQUISITION CORP IVFTIVWBUY$7070.00%0.04%$2.190.00%322,622
REPLAY ACQUISITION CORPRPLA/WSBUY$6460.00%0.04%$1.850.00%350,000
VY GLOBAL GROWTHVYGG/WSBUY$5150.00%0.03%$2.060.00%249,999
X FINLBUY$1580.00%0.01%$2.000.00%78,933
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTMT CORPSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
TATTOOED CHEF INC COM CL ASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWS/USOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
NEXSTAR MEDIA GROUP INCNXSTSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
REPLAY ACQUISITION CORPRPLA/USOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SCHULTZE SPL PURP ACQUSTN COSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
UNIVAR SOLUTIONS USA INCUNVRSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
X FINANCIALSOLD$00.00%-100.00%$0.000.00%0