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.
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 corp | 21,210,200 |
| credit accep corp mich | 14,782,100 |
| energy recovery inc | 8,068,660 |
| alight inc | 2,906,460 |
New stocks bought by Falcon Edge Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| denison mines corp | 22.98 |
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 | % |
|---|---|
| Others | 44.4 |
| Industrials | 25.2 |
| Healthcare | 16.9 |
| Financial Services | 4.9 |
| Utilities | 4.2 |
| Technology | 3.2 |
| Consumer Defensive | 1.2 |
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-CAP | 49.9 |
| UNALLOCATED | 44.4 |
| MICRO-CAP | 2.9 |
| SMALL-CAP | 2.7 |
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 | % |
|---|---|
| Others | 66.7 |
| RUSSELL 2000 | 33.3 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 0.95 | 393,830 | 2,906,460 | new | |||
| BE | bloom energy corp | 0.96 | 240,526 | 2,944,040 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACC | credit accep corp mich | 4.84 | 28,721 | 14,782,100 | new | |||
| CRS | carpenter technology corp | 6.95 | 193,559 | 21,210,200 | new | |||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ERII | energy recovery inc | 2.64 | 607,123 | 8,068,660 | new | |||
| FLO | flowers foods inc | 1.14 | 156,274 | 3,469,280 | unchanged | 0.00 | ||
| IRAA | iris acquisition corp | 0.00 | 211,275 | 8,472 | reduced | -15.49 | ||
| LANV | lanvin group holdings limite | 0.00 | 200,000 | 7,060 | unchanged | 0.00 | ||
| LICY | li-cycle holdings corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMND | lemonade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMND | lemonade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAPS | wm technology inc | 0.59 | 1,740,320 | 1,809,940 | reduced | -17.93 | ||
| MAPS | wm technology inc | 0.01 | 830,825 | 44,034 | reduced | -15.57 | ||
| MPLN | multiplan corporation | 0.16 | 1,276,320 | 495,722 | unchanged | 0.00 | ||
| PAYO | payoneer global inc | 0.41 | 223,855 | 1,240,160 | reduced | -40.87 | ||
| PNM | pnm res inc | 4.13 | 341,037 | 12,604,700 | reduced | -16.92 | ||
| PRCH | porch group inc | 1.15 | 2,318,170 | 3,500,440 | reduced | -17.6 | ||
| RDNT | radnet inc | 16.37 | 848,413 | 49,988,500 | reduced | -3.29 | ||