Latest Falcon Edge Capital, LP Stock Portfolio
$336Million– No. of Holdings #26
Falcon Edge Capital, LP Performance:
2024 Q1: 6.62%YTD: 6.62%2023: -12.86%
Performance for 2024 Q1 is 6.62%, and YTD is 6.62%, and 2023 is -12.86%.
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 $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).
Falcon Edge Capital, LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Falcon Edge Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Wave Global, LP made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was -3.4%.
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
Sector Distribution
Alpha Wave Global, LP has about 54.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.7 |
| Industrials | 13.3 |
| Healthcare | 13.3 |
| Technology | 7.6 |
| Real Estate | 5.1 |
| Utilities | 4.7 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Alpha Wave Global, LP has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.7 |
| MID-CAP | 20.2 |
| LARGE-CAP | 20.1 |
| MICRO-CAP | 4.6 |
Stocks belong to which Index?
About 24.6% of the stocks held by Alpha Wave Global, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.4 |
| RUSSELL 2000 | 19.5 |
| S&P 500 | 5.1 |
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 26 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. PNM proved to be the most loss making stock for the portfolio. RDNT was the most profitable stock for Alpha Wave Global, LP last quarter.
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 | ||