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Latest Falcon Edge Capital, LP Stock Portfolio

$305Million– No. of Holdings #24

Falcon Edge Capital, LP Performance:
2024 Q2: 2.09%YTD: 8.85%2023: -13.27%

Performance for 2024 Q2 is 2.09%, and YTD is 8.85%, 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 $305.3 Millions as of 30 Jun, 2024.

The top stock holdings of Alpha Wave Global, LP are , RDNT, WWD. The fund has invested 20.5% of it's portfolio in LENZ THERAPEUTICS INC and 16.4% of portfolio in RADNET INC.

The fund managers got completely rid off COSTAR GROUP INC (CSGP), SNOWFLAKE INC (SNOW) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PAYONEER GLOBAL INC (PAYO), LAVA THERAPEUTICS NV and WM TECHNOLOGY INC (MAPS). Alpha Wave Global, LP opened new stock positions in CARPENTER TECHNOLOGY CORP (CRS), CREDIT ACCEP CORP MICH (CACC) and ENERGY RECOVERY INC (ERII). The fund showed a lot of confidence in some stocks as they added substantially to DENISON MINES CORP.
Falcon Edge Capital, LP Equity Portfolio Value
Last Reported on: 13 Aug, 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 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 1.06%.

New Buys

Ticker$ Bought
carpenter technology corp21,210,200
credit accep corp mich14,782,100
energy recovery inc8,068,660
alight inc2,906,460

New stocks bought by Falcon Edge Capital, LP

Additions

Ticker% Inc.
denison mines corp22.98

Additions to existing portfolio by Falcon Edge Capital, LP

Reductions

Ticker% Reduced
payoneer global inc-40.87
lava therapeutics nv-19.01
wm technology inc-17.93
porch group inc-17.6
kenvue inc-16.99
pnm res inc-16.92
wm technology inc-15.57
iris acquisition corp-15.49

Falcon Edge Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
costar group inc-16,922,700
spdr ser tr-6,010,720
snowflake inc-8,179,550
li-cycle holdings corp-39,486
lemonade inc-640
lemonade inc-298,728

Falcon Edge Capital, LP got rid off the above stocks

Sector Distribution

Alpha Wave Global, LP has about 44.4% of it's holdings in Others sector.

Sector%
Others44.4
Industrials25.2
Healthcare16.9
Financial Services4.9
Utilities4.2
Technology3.2
Consumer Defensive1.2

Market Cap. Distribution

Alpha Wave Global, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP49.9
UNALLOCATED44.4
MICRO-CAP2.9
SMALL-CAP2.7

Stocks belong to which Index?

About 33.3% of the stocks held by Alpha Wave Global, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others66.7
RUSSELL 200033.3
Top 5 Winners (%)%
RDNT
radnet inc
20.9 %
PAYO
payoneer global inc
13.3 %
WWD
woodward inc
13.2 %
BE
bloom energy corp
8.9 %
CRS
carpenter technology corp
7.8 %
Top 5 Winners ($)$
RDNT
radnet inc
8.9 M
WWD
woodward inc
5.4 M
CRS
carpenter technology corp
1.5 M
PAYO
payoneer global inc
0.2 M
BE
bloom energy corp
0.2 M
Top 5 Losers (%)%
PRCH
porch group inc
-59.1 %
MPLN
multiplan corporation
-52.1 %
MAPS
wm technology inc
-21.2 %
MAPS
wm technology inc
-18.4 %
ALIT
alight inc
-9.1 %
Top 5 Losers ($)$
PRCH
porch group inc
-7.2 M
MAPS
wm technology inc
-0.6 M
MPLN
multiplan corporation
-0.5 M
ALIT
alight inc
-0.3 M
PNM
pnm res inc
-0.3 M

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 24 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. PRCH 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: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions