We are live on ! Find out more
AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$1.31B
AUM Growth
-$259M
Cap. Flow
-$263M
Cap. Flow %
-20.11%
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$42.9M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$31M
3
LUV icon
Southwest Airlines
LUV
+$28.9M
4
MET icon
MetLife
MET
+$28.7M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$26.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$76.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$70.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 36.26%
2 Technology 17.24%
3 Industrials 9.15%
4 Consumer Discretionary 6.52%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.2B
$18.1M 1.39%
355,300
-157,939
-31% -$8.17M
MSFT icon
27
Microsoft
MSFT
$3.45T
$17.5M 1.34%
62,048
-134,628
-68% -$39.2M
MGM icon
28
MGM Resorts International
MGM
$11.4B
$15.9M 1.22%
+368,893
New +$15M
MIDD icon
29
Middleby
MIDD
$6.04B
$15.1M 1.16%
88,501
-2,625
-3% -$474K
LEAP
30
DELISTED
Ribbit LEAP, Ltd.
LEAP
$14.8M 1.13%
1,460,346
-76,646
-5% -$787K
BETR icon
31
Better Home & Finance Holding
BETR
$443M
$13.5M 1.03%
+27,096
New +$13.5M
MCW
32
DELISTED
Mister Car Wash
MCW
$12.3M 0.94%
673,041
-173,347
-20% -$3.44M
VYGG
33
DELISTED
Vy Global Growth
VYGG
$12.3M 0.94%
1,250,000
– –
SPKB
34
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$11.8M 0.9%
1,200,000
– –
DNN icon
35
Denison Mines
DNN
$2.54B
$10.7M 0.82%
7,293,882
-1,267,233
-15% -$1.54M
BWCAU
36
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$10.1M 0.77%
+1,000,000
New +$10M
JCI icon
37
Johnson Controls International
JCI
$88.8B
$10M 0.77%
147,510
-432,650
-75% -$31.3M
TMAC
38
DELISTED
The Music Acquisition Corporation
TMAC
$9.91M 0.76%
1,018,867
– –
MACU
39
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.87M 0.76%
990,000
– –
IRAA
40
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.71M 0.74%
1,000,000
– –
GIG
41
DELISTED
GigCapital4, Inc. Common stock
GIG
$9.07M 0.69%
919,813
– –
PNR icon
42
Pentair
PNR
$10.4B
$8.68M 0.66%
119,539
+20,668
+21% +$1.54M
MBAC
43
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.56M 0.58%
+762,633
New +$7.47M
HCCC
44
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$7.55M 0.58%
+765,841
New +$7.52M
WPCB
45
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.33M 0.56%
750,000
– –
GFX
46
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.31M 0.56%
750,000
– –
OPA
47
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.92M 0.53%
700,000
– –
SST icon
48
System1
SST
$14.3M
$6.77M 0.52%
+68,323
New +$6.76M
AD
49
Array Digital Infrastructure
AD
$3.01B
$6.59M 0.5%
206,808
-6,188
-3% -$206K
TIOA
50
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.81M 0.45%
+600,000
New +$5.83M
1
2
3 4 5

Similar funds

AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Alpha Wave Global's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Wave Global held 158 positions worth $1.31B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Wave Global withdrew a net $263M in Q3 2021, closing 26 positions and reducing 21 holdings. Its most notable exit was Willis Towers Watson, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Wave Global opened a new position in Salesforce worth $45.9M.

  • Alpha Wave Global's largest Q3 2021 buy was Salesforce: 169,103 shares worth $45.9M.
  • Alpha Wave Global added most to Southwest Airlines in Q3 2021, an estimated $28.9M increase.
  • Alpha Wave Global's biggest Q3 2021 reduction was Microsoft, cutting an estimated $39.2M.
  • Alpha Wave Global fully exited Willis Towers Watson in Q3 2021, selling an estimated $76.5M.
  • Alpha Wave Global's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2021.
  • Alpha Wave Global opened 52 new positions and closed 26 in Q3 2021.
  • Alpha Wave Global's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.