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Falcon Edge Capital, LP - Richard Gerson

Falcon Edge Capital, LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Richard Gerson

Richard Gerson
Falcon Edge Capital, LP

Hedge Fund Manager
Ranked #476 out of 487 Hedge Fund Managers

Portfolio Gain

-93.73%
Since Jan 2016

Sharpe Ratio

-0.85
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$288.42M
Richard Gerson manages more assets than 13% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-10.95%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
43.25% Healthcare
15.19% Industrial Goods
14.54% Technology
5.87% Real Estate
5.30% Utilities
5.26% General
1.46% Energy
1.27% Consumer Defensive
0.18% Financial
0.00% Communication Services
A breakdown of Falcon Edge Capital, LP's portfolio by sector

Falcon Edge Capital, LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Amylyx Pharmaceuticals Inc
Sold Out
Healthcare
$11.31
($2.67-$19.95)
-30.28%
-100.00%
0.00
0.00%
CANOQ
Cano Health
Sold Out
Healthcare
$3.14
($0.10-$6.19)
+9.09%
-100.00%
0.00
0.00%
DISH
Dish Network
Sold Out
Communication Services
$5.77
($5.57-$5.96)
0.00%
-100.00%
0.00
0.00%
Union Pacific
Sold Out
Industrial Goods
$246.56
($234.47-$258.66)
-0.52%
-100.00%
0.00
0.00%
Bloom Energy
Added
Industrial Goods
$11.84
($8.41-$15.27)
+26.78%
+0.07%
2.70M
0.94%
Denison Mines
Added
Energy
$1.89
($1.63-$2.15)
+1.54%
+14.43%
4.20M
1.46%
LAVA Therapeutics
Not Changed
Healthcare
$3.98
($1.49-$6.47)
-39.34%
0.00%
359.33K
0.12%
Lemonade
Not Changed
Financial
$18.50
($15.05-$21.94)
+37.23%
0.00%
298.73K
0.10%
Radnet
Added
Healthcare
$41.42
($33.44-$49.41)
+28.69%
+44.09%
42.69M
14.80%
Woodward
Added
Industrial Goods
$143.54
($131.12-$155.97)
+16.85%
+35.73%
41.12M
14.24%
See a list of Falcon Edge Capital, LP's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Falcon Edge Capital, LP's performance with other Hedge Funds and the S&P 500

Falcon Edge Capital, LP activity FAQ

What is Falcon Edge Capital, LP’s portfolio gain since Jun 2013?
Falcon Edge Capital, LP’s portfolio gain since Jun 2013 was -93.73%.
    What is Falcon Edge Capital, LP’s Sharpe Ratio?
    Falcon Edge Capital, LP’s Sharpe Ratio is -0.85.
      What is Falcon Edge Capital, LP’s portfolio value?
      Falcon Edge Capital, LP’s portfolio value is $288.42M.
        What is Falcon Edge Capital, LP’s average return since the fund’s last 13F filing?
        Falcon Edge Capital, LP’s average return since the fund’s last 13F filing is 0.53%.
          What was Falcon Edge Capital, LP’s average return in the last 12 months?
          Falcon Edge Capital, LP’s average return in the last 12 months was -40.64%.
            What was Falcon Edge Capital, LP’s average return in the last 3 years?
            Falcon Edge Capital, LP’s average return in the last 3 years was -10.95%.
              When was the most recent most recent 13F form submitted by Falcon Edge Capital, LP?
              Falcon Edge Capital, LP's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Richard Gerson Net Worth?
                  Richard Gerson is Managing Falcon Edge Capital, LP which has a net worth of $288.42M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Richard Gerson and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.