Latest Falcon Edge Capital, LP Stock Portfolio
Falcon Edge Capital, LP Performance:
2024 Q4: 2.58%YTD: 20.19%2023: -13.27%
Performance for 2024 Q4 is 2.58%, and YTD is 20.19%, and 2023 is -13.27%.
About Falcon Edge Capital, LP and 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 $217.9 Millions as of 31 Dec, 2024.
The top stock holdings of Alpha Wave Global, LP are , RDNT, WWD. The fund has invested 47.9% of it's portfolio in LENZ THERAPEUTICS INC and 11.4% of portfolio in RADNET INC.
The fund managers got completely rid off TXNM ENERGY INC (PNM) and LAVA THERAPEUTICS NV stocks. They significantly reduced their stock positions in PORCH GROUP INC (PRCH), WM TECHNOLOGY INC (MAPS) and AMYLYX PHARMACEUTICALS INC (AMLX). Alpha Wave Global, LP opened new stock positions in EVERUS CONSTR GROUP, LANTHEUS HLDGS INC (LNTH) and AVID BIOSERVICES INC (CDMO).
The top stock holdings of Alpha Wave Global, LP are , RDNT, WWD. The fund has invested 47.9% of it's portfolio in LENZ THERAPEUTICS INC and 11.4% of portfolio in RADNET INC.
The fund managers got completely rid off TXNM ENERGY INC (PNM) and LAVA THERAPEUTICS NV stocks. They significantly reduced their stock positions in PORCH GROUP INC (PRCH), WM TECHNOLOGY INC (MAPS) and AMYLYX PHARMACEUTICALS INC (AMLX). Alpha Wave Global, LP opened new stock positions in EVERUS CONSTR GROUP, LANTHEUS HLDGS INC (LNTH) and AVID BIOSERVICES INC (CDMO).
Falcon Edge Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Wave Global, LP made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 20.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| everus constr group | 9,090,660 |
| lantheus hldgs inc | 6,477,530 |
| avid bioservices inc | 4,371,000 |
| lifecore biomedical inc | 865,877 |
New stocks bought by Falcon Edge Capital, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| porch group inc | -86.85 |
| wm technology inc | -80.54 |
| amylyx pharmaceuticals inc | -77.8 |
| carpenter technology corp | -74.83 |
| woodward inc | -66.03 |
| energy recovery inc | -64.32 |
| denison mines corp | -58.49 |
| nexgen energy ltd | -58.42 |
Falcon Edge Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| txnm energy inc | -14,927,200 |
| lava therapeutics nv | -145,079 |
Falcon Edge Capital, LP got rid off the above stocks
Sector Distribution
Alpha Wave Global, LP has about 63.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.5 |
| Healthcare | 17 |
| Industrials | 14.8 |
| Technology | 3.2 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Alpha Wave Global, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.5 |
| MID-CAP | 29 |
| SMALL-CAP | 4.9 |
| MICRO-CAP | 2.7 |
Stocks belong to which Index?
About 26% of the stocks held by Alpha Wave Global, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74 |
| RUSSELL 2000 | 26 |
Falcon Edge Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Falcon Edge Capital, LP
Alpha Wave Global, LP has 22 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. ERII proved to be the most loss making stock for the portfolio. PRCH was the most profitable stock for Alpha Wave Global, LP last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 1.25 | 393,830 | 2,725,300 | unchanged | 0.00 | ||
| AMLX | amylyx pharmaceuticals inc | 0.26 | 148,627 | 561,810 | reduced | -77.8 | ||
| BE | bloom energy corp | 2.45 | 240,526 | 5,342,080 | unchanged | 0.00 | ||
| CDMO | avid bioservices inc | 2.01 | 353,927 | 4,371,000 | new | |||
| CRS | carpenter technology corp | 1.31 | 16,835 | 2,857,070 | reduced | -74.83 | ||
| ERII | energy recovery inc | 2.82 | 418,034 | 6,145,100 | reduced | -64.32 | ||
| FLO | flowers foods inc | 1.48 | 156,274 | 3,228,620 | unchanged | 0.00 | ||
| LANV | lanvin group holdings limite | 0.00 | 87,846 | 3,514 | reduced | -56.08 | ||
| LNTH | lantheus hldgs inc | 2.97 | 72,407 | 6,477,530 | new | |||
| MAPS | wm technology inc | 0.21 | 338,583 | 467,245 | reduced | -80.54 | ||
| MAPS | wm technology inc | 0.00 | 361,543 | 9,219 | reduced | -56.48 | ||
| MPLN | multiplan corporation | 0.22 | 31,907 | 471,585 | unchanged | 0.00 | ||
| PAYO | payoneer global inc | 1.03 | 223,855 | 2,247,500 | unchanged | 0.00 | ||
| PNM | txnm energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRCH | porch group inc | 0.69 | 304,910 | 1,500,160 | reduced | -86.85 | ||
| RDNT | radnet inc | 11.44 | 356,890 | 24,925,200 | reduced | -57.93 | ||
| WWD | woodward inc | 8.07 | 105,726 | 17,594,900 | reduced | -66.03 | ||
| lenz therapeutics inc | 47.85 | 3,612,210 | 104,285,000 | unchanged | 0.00 | |||
| alto neuroscience inc | 7.20 | 3,707,760 | 15,683,800 | unchanged | 0.00 | |||
| everus constr group | 4.17 | 138,261 | 9,090,660 | new | ||||