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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
+4.26%
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
$1.56B
AUM Growth
-$42.4M
Cap. Flow
-$88.6M
Cap. Flow %
-5.66%
Top 10 Hldgs %
37.29%
Holding
134
New
56
Increased
6
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$82.7M
2
ATAI icon
AtaiBeckley Inc
ATAI
+$48.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$46.8M
4
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.2M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$48.3M
2
PACXU
Pioneer Merger Corp. Unit
PACXU
+$43.3M
3
KSU
Kansas City Southern
KSU
+$37.8M
4
VNET
VNET Group
VNET
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Technology 12.74%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIDR icon
26
AEye
LIDR
$52.8M
$22.4M 1.43%
74,363
– –
LUV icon
27
Southwest Airlines
LUV
$22B
$21.7M 1.39%
+408,669
New +$24.5M
NXE icon
28
NexGen Energy
NXE
$6.06B
$21.4M 1.37%
5,219,463
-1,048,533
-17% -$4.46M
BILI icon
29
Bilibili
BILI
$7.99B
$19.5M 1.25%
+160,356
New +$17.4M
MCW
30
DELISTED
Mister Car Wash
MCW
$18.2M 1.16%
+846,388
New +$18M
CANO
31
DELISTED
Cano Health, Inc.
CANO
$17.5M 1.12%
14,444
– –
VLD
32
DELISTED
Velo3D, Inc.
VLD
$17M 1.09%
48,557
– –
LEAP
33
DELISTED
Ribbit LEAP, Ltd.
LEAP
$16.4M 1.05%
+1,536,992
New +$16.6M
MIDD icon
34
Middleby
MIDD
$6.04B
$15.8M 1.01%
91,126
-78,087
-46% -$13.3M
NGCA
35
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$14.1M 0.9%
+1,370,525
New +$13.7M
VYGG
36
DELISTED
Vy Global Growth
VYGG
$12.4M 0.79%
1,250,000
– –
SPKB
37
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$11.7M 0.75%
+1,200,000
New +$11.8M
DNN icon
38
Denison Mines
DNN
$2.54B
$10.2M 0.65%
8,561,115
-290,623
-3% -$349K
CMPS
39
Compass Pathways
CMPS
$1.53B
$9.87M 0.63%
258,791
-10,620
-4% -$379K
MACU
40
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.87M 0.63%
990,000
– –
TMAC
41
DELISTED
The Music Acquisition Corporation
TMAC
$9.85M 0.63%
+1,018,867
New +$9.96M
IRAA
42
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.75M 0.62%
+1,000,000
New +$9.88M
GIG
43
DELISTED
GigCapital4, Inc. Common stock
GIG
$9.06M 0.58%
+919,813
New +$8.97M
BKSY icon
44
BlackSky Technology
BKSY
$943M
$8.69M 0.56%
108,678
– –
AD
45
Array Digital Infrastructure
AD
$3.01B
$7.73M 0.49%
+212,996
New +$7.91M
PDAC
46
DELISTED
Peridot Acquisition Corp.
PDAC
$7.68M 0.49%
630,695
-671,738
-52% -$7.22M
WPCB
47
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.31M 0.47%
+750,000
New +$7.39M
MAPSW
48
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$7.3M 0.47%
1,175,089
+36,102
+3% +$224K
GFX
49
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.29M 0.47%
750,000
– –
OPA
50
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.73M 0.43%
+700,000
New +$6.79M
1
2
3 4 5

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Alpha Wave Global's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Wave Global held 134 positions worth $1.56B, down 2.6% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Wave Global withdrew a net $88.6M in Q2 2021, closing 28 positions and reducing 19 holdings. Its most notable exit was Vipshop, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Wave Global opened a new position in Willis Towers Watson worth $76.5M.

  • Alpha Wave Global's largest Q2 2021 buy was Willis Towers Watson: 332,667 shares worth $76.5M.
  • Alpha Wave Global added most to Ross Stores in Q2 2021, an estimated $16.3M increase.
  • Alpha Wave Global's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $30.7M.
  • Alpha Wave Global fully exited Vipshop in Q2 2021, selling an estimated $48.3M.
  • Alpha Wave Global's ten largest holdings make up 37% of its $1.56B portfolio in Q2 2021.
  • Alpha Wave Global opened 56 new positions and closed 28 in Q2 2021.
  • Alpha Wave Global's portfolio value fell 2.6% quarter-over-quarter to $1.56B.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.