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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
-2.05%
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
$900M
AUM Growth
-$406M
Cap. Flow
-$343M
Cap. Flow %
-38.09%
Top 10 Hldgs %
40.78%
Holding
149
New
17
Increased
11
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$14.2M
2
MIDD icon
Middleby
MIDD
+$11.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$9.73M
4
YSAC
Yellowstone Acquisition Company
YSAC
+$7.69M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$7.65M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$50.5M
2
CRM icon
Salesforce
CRM
+$45.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$45M
4
SE icon
Sea Limited
SE
+$32.7M
5
MET icon
MetLife
MET
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 50.6%
2 Technology 15.89%
3 Industrials 8.57%
4 Materials 5.57%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACU
26
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.95M 1.11%
990,000
– –
TMAC
27
DELISTED
The Music Acquisition Corporation
TMAC
$9.94M 1.1%
1,018,867
– –
IRAA
28
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.78M 1.09%
1,000,000
– –
BWC
29
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.69M 1.08%
+1,000,000
New +$9.73M
NRDY icon
30
CALL
Nerdy
NRDY
$106M
$9M 1%
+2,000,000
New +$14.3M
DNN icon
31
Denison Mines
DNN
$2.54B
$8.64M 0.96%
6,308,004
-985,878
-14% -$1.62M
YSAC
32
DELISTED
Yellowstone Acquisition Company
YSAC
$7.71M 0.86%
+758,187
New +$7.69M
ASPC
33
DELISTED
Alpha Capital Acquisition Co
ASPC
$7.67M 0.85%
+777,517
New +$7.63M
QNGY
34
DELISTED
Quanergy Systems, Inc.
QNGY
$7.66M 0.85%
38,241
+36,825
+2,601% +$7.37M
IPVF
35
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.64M 0.85%
+770,920
New +$7.65M
FSRD
36
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$7.6M 0.84%
770,690
+314,404
+69% +$3.12M
GMBT
37
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$7.57M 0.84%
764,128
+600,210
+366% +$5.95M
HCCC
38
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$7.56M 0.84%
765,841
– –
MBAC
39
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.56M 0.84%
762,633
– –
SST icon
40
System1
SST
$14.3M
$7.53M 0.84%
75,591
+7,268
+11% +$722K
FRGE
41
DELISTED
Forge Global Holdings
FRGE
$7.46M 0.83%
+50,554
New +$7.52M
NSTB
42
DELISTED
Northern Star Investment Corp. II
NSTB
$7.35M 0.82%
757,958
+227,920
+43% +$2.24M
GFX
43
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.33M 0.81%
750,000
– –
WPCB
44
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.32M 0.81%
750,000
– –
OPA
45
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.94M 0.77%
700,000
– –
NRDY icon
46
Nerdy
NRDY
$106M
$6.76M 0.75%
1,503,030
-1,301,560
-46% -$9.3M
TIOA
47
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.81M 0.65%
600,000
– –
POND
48
DELISTED
Angel Pond Holdings Corporation
POND
$5.8M 0.64%
600,000
– –
SYM icon
49
Symbotic
SYM
$5.48B
$5M 0.56%
500,000
– –
HMCO
50
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.89M 0.54%
500,000
– –
1
2
3 4 5

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MTWSIF
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SWIG
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Alpha Wave Global's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Wave Global held 149 positions worth $900M, down 31% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Wave Global withdrew a net $343M in Q4 2021, closing 48 positions and reducing 21 holdings. Its most notable exit was Southwest Airlines, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Wave Global opened a new position in Blue Whale Acquisition Corp I Class A Ordinary Shares worth $9.69M.

  • Alpha Wave Global's largest Q4 2021 buy was Blue Whale Acquisition Corp I Class A Ordinary Shares: 1,000,000 shares worth $9.69M.
  • Alpha Wave Global added most to Mister Car Wash in Q4 2021, an estimated $14.2M increase.
  • Alpha Wave Global's biggest Q4 2021 reduction was Lamar Advertising Co, cutting an estimated $17M.
  • Alpha Wave Global fully exited Southwest Airlines in Q4 2021, selling an estimated $50.5M.
  • Alpha Wave Global's ten largest holdings make up 41% of its $900M portfolio in Q4 2021.
  • Alpha Wave Global opened 17 new positions and closed 48 in Q4 2021.
  • Alpha Wave Global's portfolio value fell 31% quarter-over-quarter to $900M.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.