Latest Falcon Edge Capital, LP Stock Portfolio
Falcon Edge Capital, LP Performance:
2024 Q3: 7.64%YTD: 17.16%2023: -13.27%
Performance for 2024 Q3 is 7.64%, and YTD is 17.16%, 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 $324 Millions as of 30 Sep, 2024.
The top stock holdings of Alpha Wave Global, LP are , RDNT, WWD. The fund has invested 26.5% of it's portfolio in LENZ THERAPEUTICS INC and 18.2% of portfolio in RADNET INC.
The fund managers got completely rid off CREDIT ACCEP CORP MICH (CACC), KENVUE INC and MULTIPLAN CORPORATION (MPLN) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS). Alpha Wave Global, LP opened new stock positions in AMYLYX PHARMACEUTICALS INC (AMLX) and MULTIPLAN CORPORATION (MPLN). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY RECOVERY INC (ERII) and WOODWARD INC (WWD).
The top stock holdings of Alpha Wave Global, LP are , RDNT, WWD. The fund has invested 26.5% of it's portfolio in LENZ THERAPEUTICS INC and 18.2% of portfolio in RADNET INC.
The fund managers got completely rid off CREDIT ACCEP CORP MICH (CACC), KENVUE INC and MULTIPLAN CORPORATION (MPLN) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS). Alpha Wave Global, LP opened new stock positions in AMYLYX PHARMACEUTICALS INC (AMLX) and MULTIPLAN CORPORATION (MPLN). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY RECOVERY INC (ERII) and WOODWARD INC (WWD).
Falcon Edge Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Wave Global, LP made a return of 7.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| amylyx pharmaceuticals inc | 2,169,140 |
| multiplan corporation | 243,769 |
New stocks bought by Falcon Edge Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| energy recovery inc | 92.97 |
| woodward inc | 25.99 |
Additions to existing portfolio by Falcon Edge Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| carpenter technology corp | -65.45 |
Falcon Edge Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -12,059,300 |
| iris acquisition corp | -8,472 |
| mariadb plc | -29,960 |
| x finl | -223,478 |
| multiplan corporation | -495,722 |
| credit accep corp mich | -14,782,100 |
Falcon Edge Capital, LP got rid off the above stocks
Sector Distribution
Alpha Wave Global, LP has about 45.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.2 |
| Industrials | 27 |
| Healthcare | 19 |
| Utilities | 4.6 |
| Technology | 3 |
| Consumer Defensive | 1.1 |
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-CAP | 45.3 |
| UNALLOCATED | 45.2 |
| SMALL-CAP | 6.3 |
| MICRO-CAP | 3.2 |
Stocks belong to which Index?
About 35.5% of the stocks held by Alpha Wave Global, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.5 |
| RUSSELL 2000 | 35.5 |
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 20 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. BE 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 0.90 | 393,830 | 2,914,340 | unchanged | 0.00 | ||
| AMLX | amylyx pharmaceuticals inc | 0.67 | 669,487 | 2,169,140 | new | |||
| BE | bloom energy corp | 0.78 | 240,526 | 2,539,960 | unchanged | 0.00 | ||
| CACC | credit accep corp mich | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 3.29 | 66,879 | 10,672,600 | reduced | -65.45 | ||
| ERII | energy recovery inc | 6.29 | 1,171,590 | 20,373,900 | added | 92.97 | ||
| FLO | flowers foods inc | 1.11 | 156,274 | 3,605,240 | unchanged | 0.00 | ||
| IRAA | iris acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LANV | lanvin group holdings limite | 0.00 | 200,000 | 6,180 | unchanged | 0.00 | ||
| MAPS | wm technology inc | 0.47 | 1,740,320 | 1,514,080 | unchanged | 0.00 | ||
| MAPS | wm technology inc | 0.00 | 830,825 | 16,783 | unchanged | 0.00 | ||
| MPLN | multiplan corporation | 0.07 | 31,907 | 243,769 | new | |||
| MPLN | multiplan corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAYO | payoneer global inc | 0.52 | 223,855 | 1,685,630 | unchanged | 0.00 | ||
| PNM | txnm energy inc | 4.61 | 341,037 | 14,927,200 | unchanged | 0.00 | ||
| PRCH | porch group inc | 1.10 | 2,318,170 | 3,558,400 | unchanged | 0.00 | ||
| RDNT | radnet inc | 18.17 | 848,413 | 58,871,400 | unchanged | 0.00 | ||
| WWD | woodward inc | 16.48 | 311,253 | 53,383,000 | added | 25.99 | ||
| XYF | x finl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| lenz therapeutics inc | 26.46 | 3,612,210 | 85,753,900 | unchanged | 0.00 | |||