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AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+113.77%
3 Year Est. Return
+219.25%
5 Year Est. Return
+225.67%
10 Year Est. Return
+1,194.22%
AUM
$1.71B
AUM Growth
+$497M
Cap. Flow
+$306M
Cap. Flow %
17.93%
Top 10 Hldgs %
48.25%
Holding
80
New
37
Increased
9
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$174M
2
AVAN
Avanti Acquisition Corp.
AVAN
+$71.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$58.7M
4
EQD
Equity Distribution Acquisition Corp.
EQD
+$54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$52.1M

Top Sells

Rank Stock Value
1
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$72M
2
AMZN icon
Amazon
AMZN
+$60.7M
3
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$55M
4
NVDA icon
NVIDIA
NVDA
+$43.4M
5
CHTR icon
Charter Communications
CHTR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 12.32%
3 Healthcare 11.58%
4 Consumer Discretionary 11.04%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTOC
26
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$19.9M 1.17%
+1,934,724
New +$19.1M
CANO
27
DELISTED
Cano Health, Inc.
CANO
$19.4M 1.14%
+14,444
New +$16.5M
Z icon
28
Zillow
Z
$7.82B
$19.3M 1.13%
148,407
-81,970
-36% -$9.07M
SKIL icon
29
Skillsoft
SKIL
$64.2M
$17.2M 1.01%
83,040
-44,273
-35% -$8.97M
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17.1M 1%
+324,328
New +$13M
SBGI icon
31
CALL
Sinclair Inc
SBGI
$989M
$16.3M 0.96%
513,200
– –
ALLY icon
32
Ally Financial
ALLY
$13.2B
$15.6M 0.91%
437,722
-983,436
-69% -$29.8M
HIMS icon
33
Hims & Hers Health
HIMS
$6.44B
$13.2M 0.77%
900,775
-296,758
-25% -$3.29M
VYGG
34
DELISTED
Vy Global Growth
VYGG
$13M 0.76%
+1,250,000
New +$13M
FCX icon
35
Freeport-McMoran
FCX
$90.4B
$12.9M 0.76%
497,259
-588,242
-54% -$12.2M
MAR icon
36
Marriott International
MAR
$98.9B
$12.8M 0.75%
+97,213
New +$11.1M
MAPS
37
DELISTED
WM TECHNOLOGY INC A
MAPS
$12.8M 0.75%
+1,003,805
New +$10.8M
PK icon
38
Park Hotels & Resorts
PK
$3.04B
$12.1M 0.71%
+707,524
New +$9.81M
CMPS
39
Compass Pathways
CMPS
$1.53B
$11.9M 0.7%
250,398
– –
NYT icon
40
New York Times
NYT
$12.2B
$11.6M 0.68%
+224,529
New +$9.98M
KN icon
41
Knowles
KN
$3.16B
$11.3M 0.66%
613,739
+122,679
+25% +$2.05M
MACUU
42
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$10.6M 0.62%
+990,000
New +$10M
TTCFW
43
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$9.7M 0.57%
+851,961
New +$6.48M
SFT
44
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.27M 0.48%
+100,000
New +$9.26M
GFX.U
45
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$7.8M 0.46%
+750,000
New +$7.8M
RPLA
46
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$7.28M 0.43%
+700,000
New +$7.14M
DNN icon
47
Denison Mines
DNN
$2.56B
$6.22M 0.36%
9,613,207
-357,704
-4% -$153K
JWS.WS
48
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$5.85M 0.34%
+2,166,666
New +$4.66M
HMCOU
49
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.51M 0.32%
+500,000
New +$5.55M
AVAN.WS
50
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$5.41M 0.32%
+3,585,000
New +$4.21M
1
2
3 4

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AVLSA
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M
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
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MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
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VH
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SWIG
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Alpha Wave Global's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Wave Global held 80 positions worth $1.71B, up 41% from $1.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Wave Global deployed $306M of net new capital in Q4 2020, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was AbCellera Biologics: 3,804,328 shares worth $153M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $29.8M trimmed.

  • Alpha Wave Global's largest Q4 2020 buy was AbCellera Biologics: 3,804,328 shares worth $153M.
  • Alpha Wave Global added most to Ross Stores in Q4 2020, an estimated $29.5M increase.
  • Alpha Wave Global's biggest Q4 2020 reduction was Ally Financial, cutting an estimated $29.8M.
  • Alpha Wave Global fully exited Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red in Q4 2020, selling an estimated $72M.
  • Alpha Wave Global's ten largest holdings make up 48% of its $1.71B portfolio in Q4 2020.
  • Alpha Wave Global opened 37 new positions and closed 19 in Q4 2020.
  • Alpha Wave Global's portfolio value rose 41% quarter-over-quarter to $1.71B.

Based on Alpha Wave Global's 13F filing for Q4 2020, filed 16 Feb 2021.