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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
+6.57%
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
$1.61B
AUM Growth
-$98.9M
Cap. Flow
-$116M
Cap. Flow %
-7.21%
Top 10 Hldgs %
38.59%
Holding
106
New
45
Increased
9
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.1M
2
VIPS icon
Vipshop
VIPS
+$55.8M
3
NRDY icon
Nerdy
NRDY
+$48.5M
4
PACXU
Pioneer Merger Corp. Unit
PACXU
+$46.7M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32.4M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$150M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.1M
3
ABCL icon
AbCellera Biologics
ABCL
+$54.9M
4
ROST icon
Ross Stores
ROST
+$52.8M
5
TGT icon
Target
TGT
+$52.3M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 16.73%
3 Industrials 12.65%
4 Healthcare 12.25%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26.1M 1.62%
555,078
+230,750
+71% +$11.7M
MTN icon
27
Vail Resorts
MTN
$5.32B
$25.1M 1.56%
+86,019
New +$25M
FRONU
28
DELISTED
Frontier Acquisition Corp. Units
FRONU
$23.8M 1.48%
+2,400,000
New +$24.3M
URI icon
29
United Rentals
URI
$67.2B
$23.1M 1.44%
+70,200
New +$19.9M
NXE icon
30
NexGen Energy
NXE
$6.06B
$22.8M 1.42%
6,267,996
-984,259
-14% -$3.34M
LIDR icon
31
AEye
LIDR
$52.8M
$22.3M 1.39%
+74,363
New +$25.2M
XRX icon
32
Xerox
XRX
$386M
$21.9M 1.36%
901,200
– –
CANO
33
DELISTED
Cano Health, Inc.
CANO
$19.1M 1.19%
14,444
– –
ROST icon
34
Ross Stores
ROST
$80.5B
$17.8M 1.11%
148,160
-445,647
-75% -$52.8M
VLD
35
DELISTED
Velo3D, Inc.
VLD
$17.4M 1.08%
+48,557
New +$18.5M
SKIL icon
36
Skillsoft
SKIL
$63.7M
$16.6M 1.03%
83,040
– –
TBA
37
DELISTED
Thoma Bravo Advantage
TBA
$14.5M 0.9%
+1,386,342
New +$16.1M
PDAC
38
DELISTED
Peridot Acquisition Corp.
PDAC
$13.9M 0.86%
+1,302,433
New +$15.3M
KN icon
39
Knowles
KN
$3.13B
$12.8M 0.8%
613,739
– –
VYGG
40
DELISTED
Vy Global Growth
VYGG
$12.7M 0.79%
1,250,000
– –
SPKBU
41
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$11.9M 0.74%
+1,200,000
New +$12M
TMAC.U
42
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$10.2M 0.63%
+1,018,867
New +$10.5M
IRAAU
43
DELISTED
Iris Acquisition Corp Units
IRAAU
$10.1M 0.63%
+1,000,000
New +$10.2M
CMPS
44
Compass Pathways
CMPS
$1.53B
$9.92M 0.62%
269,411
+19,013
+8% +$834K
MACU
45
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.76M 0.61%
+990,000
New +$10M
DNN icon
46
Denison Mines
DNN
$2.54B
$9.65M 0.6%
8,851,738
-761,469
-8% -$733K
BKSY icon
47
BlackSky Technology
BKSY
$943M
$8.97M 0.56%
+108,678
New +$9.63M
PNR icon
48
Pentair
PNR
$10.4B
$8.67M 0.54%
+139,139
New +$7.98M
NAUT icon
49
Nautilus Biotechnolgy
NAUT
$124M
$8.39M 0.52%
+608,777
New +$8.44M
MAPSW
50
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$8.11M 0.5%
+1,138,987
New +$9.34M
1
2
3 4 5

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M
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AI
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AT
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MTWSIF
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VCM
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VH
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SWIG
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Alpha Wave Global's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Wave Global held 106 positions worth $1.61B, down 5.8% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Wave Global withdrew a net $116M in Q1 2021, closing 28 positions and reducing 12 holdings. Its most notable exit was Tiffany & Co., an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpha Wave Global opened a new position in Alexion Pharmaceuticals worth $61.4M.

  • Alpha Wave Global's largest Q1 2021 buy was Alexion Pharmaceuticals: 401,765 shares worth $61.4M.
  • Alpha Wave Global added most to WM TECHNOLOGY INC A in Q1 2021, an estimated $23.8M increase.
  • Alpha Wave Global's biggest Q1 2021 reduction was AbCellera Biologics, cutting an estimated $54.9M.
  • Alpha Wave Global fully exited Tiffany & Co. in Q1 2021, selling an estimated $150M.
  • Alpha Wave Global's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2021.
  • Alpha Wave Global opened 45 new positions and closed 28 in Q1 2021.
  • Alpha Wave Global's portfolio value fell 5.8% quarter-over-quarter to $1.61B.

Based on Alpha Wave Global's 13F filing for Q1 2021, filed 17 May 2021.