Latest Falcon Edge Capital, LP Stock Portfolio
$336Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Falcon Edge Capital, LP and it’s 13F Hedge Fund Stock Holdings
Alpha Wave Global, LP is a hedge fund based in NEW YORK, NY. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20 Billions. In it's latest 13F Holdings report, Alpha Wave Global, LP reported an equity portfolio of $336.1 Millions as of 31 Mar, 2024.
The top stock holdings of Alpha Wave Global, LP are , , RDNT. The fund has invested 24% of it's portfolio in LENZ THERAPEUTICS INC and 16.9% of portfolio in ALTO NEUROSCIENCE INC.
The fund managers got completely rid off UNION PAC CORP (UNP), AMYLYX PHARMACEUTICALS INC (AMLX) and DISH NETWORK CORPORATION (DISH) stocks. They significantly reduced their stock positions in PNM RES INC (PNM) and KENVUE INC. Alpha Wave Global, LP opened new stock positions in LENZ THERAPEUTICS INC, COSTAR GROUP INC (CSGP) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to RADNET INC (RDNT), WOODWARD INC (WWD) and NEXGEN ENERGY LTD (NXE).
The top stock holdings of Alpha Wave Global, LP are , , RDNT. The fund has invested 24% of it's portfolio in LENZ THERAPEUTICS INC and 16.9% of portfolio in ALTO NEUROSCIENCE INC.
The fund managers got completely rid off UNION PAC CORP (UNP), AMYLYX PHARMACEUTICALS INC (AMLX) and DISH NETWORK CORPORATION (DISH) stocks. They significantly reduced their stock positions in PNM RES INC (PNM) and KENVUE INC. Alpha Wave Global, LP opened new stock positions in LENZ THERAPEUTICS INC, COSTAR GROUP INC (CSGP) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to RADNET INC (RDNT), WOODWARD INC (WWD) and NEXGEN ENERGY LTD (NXE).
New Buys
| Ticker | $ Bought |
|---|---|
| LENZ THERAPEUTICS INC | 80,660,700 |
| ALTO NEUROSCIENCE INC | 56,914,100 |
| COSTAR GROUP INC | 16,922,700 |
| SNOWFLAKE INC | 8,179,550 |
| SPDR SER TR | 6,010,720 |
New stocks bought by Falcon Edge Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| RADNET INC | 44.09 |
| WOODWARD INC | 35.73 |
| NEXGEN ENERGY LTD | 18.89 |
| DENISON MINES CORP | 14.43 |
| BLOOM ENERGY CORP | 0.07 |
Additions to existing portfolio by Falcon Edge Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| PNM RES INC | -67.52 |
| KENVUE INC | -47.92 |
Falcon Edge Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -9,153,860 |
| AMYLYX PHARMACEUTICALS INC | -12,456,700 |
| MAGNUM OPUS ACQUISITION LTD | -5,915 |
| UNION PAC CORP | -15,904,900 |
| CANO HEALTH INC | -84,786 |
Falcon Edge Capital, LP got rid off the above stocks
Current Stock Holdings of Falcon Edge Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.80 | 240,526 | 2,703,510 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 1.79 | 119,545 | 6,010,720 | NEW | ||
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 5.04 | 175,183 | 16,922,700 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP | 1.25 | 2,154,950 | 4,202,150 | ADDED | 14.43 | |
| FLO | FLOWERS FOODS INC | 1.10 | 156,274 | 3,711,510 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 249,999 | 11,875 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 200,000 | 9,980 | UNCHANGED | 0.00 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.01 | 38,336 | 39,486 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.09 | 18,204 | 298,728 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.00 | 26,666 | 640 | UNCHANGED | 0.00 | |
| LVTX | LAVA THERAPEUTICS NV | 0.11 | 107,906 | 359,327 | UNCHANGED | 0.00 | |
| MAPS | WM TECHNOLOGY INC | 0.84 | 2,120,460 | 2,820,220 | UNCHANGED | 0.00 | |
| MAPS | WM TECHNOLOGY INC | 0.02 | 984,012 | 63,961 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.31 | 1,276,320 | 1,035,350 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 4.32 | 1,869,640 | 14,527,100 | ADDED | 18.89 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 0.55 | 378,554 | 1,839,770 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 4.60 | 410,496 | 15,451,100 | REDUCED | -67.52 | |
| PRCH | PORCH GROUP INC | 3.61 | 2,813,240 | 12,125,100 | UNCHANGED | 0.00 | |
| RDNT | RADNET INC | 12.70 | 877,250 | 42,687,000 | ADDED | 44.09 | |
| SNOW | SNOWFLAKE INC | 2.43 | 50,616 | 8,179,550 | NEW | ||
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 12.23 | 266,822 | 41,122,600 | ADDED | 35.73 | |
| XYF | X FINL | 0.07 | 57,619 | 222,409 | UNCHANGED | 0.00 | |
| LENZ THERAPEUTICS INC | 24.00 | 3,612,210 | 80,660,700 | NEW | |||
| ALTO NEUROSCIENCE INC | 16.93 | 3,707,760 | 56,914,100 | NEW | |||
| KENVUE INC | 5.10 | 799,069 | 17,148,000 | REDUCED | -47.92 | ||
| MARIADB PLC | 0.00 | 200,000 | 18,000 | UNCHANGED | 0.00 |