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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
-1.45%
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
$1.11B
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
17.3%
Top 10 Hldgs %
39.68%
Holding
148
New
46
Increased
12
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$58.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$31.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$22.8M
5
ROST icon
Ross Stores
ROST
+$22.2M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$30.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.4M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$15.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
AA icon
Alcoa
AA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 42.43%
2 Technology 13.61%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.5B
$10.6M 0.96%
+197,279
New +$9.7M
DNN icon
27
Denison Mines
DNN
$2.56B
$10.1M 0.91%
6,308,004
– –
MACU
28
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.98M 0.9%
990,000
– –
TMAC
29
DELISTED
The Music Acquisition Corporation
TMAC
$9.93M 0.9%
1,018,867
– –
IRAA
30
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.77M 0.88%
1,000,000
– –
BWC
31
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.7M 0.87%
1,000,000
– –
HII icon
32
Huntington Ingalls Industries
HII
$12.9B
$9.55M 0.86%
+47,893
New +$9.35M
CANO
33
DELISTED
Cano Health, Inc.
CANO
$9.17M 0.83%
14,444
-7,434
-34% -$4.69M
AMLX icon
34
Amylyx Pharmaceuticals
AMLX
$2.24B
$7.93M 0.71%
+617,220
New +$13.9M
ASPC
35
DELISTED
Alpha Capital Acquisition Co
ASPC
$7.7M 0.69%
777,517
– –
IPVF
36
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.62M 0.69%
770,920
– –
MIT
37
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.48M 0.67%
+765,406
New +$7.45M
HORI
38
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.47M 0.67%
+757,248
New +$7.46M
CPAA
39
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.46M 0.67%
+765,661
New +$7.49M
MAQC
40
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.46M 0.67%
+735,735
New +$7.42M
MBAC
41
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.45M 0.67%
762,633
– –
ENPC
42
DELISTED
Executive Network Partnering Corporation
ENPC
$7.44M 0.67%
+755,545
New +$7.43M
SEPA
43
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.43M 0.67%
+757,084
New +$7.44M
NSTB
44
DELISTED
Northern Star Investment Corp. II
NSTB
$7.41M 0.67%
757,958
– –
WPCB
45
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.37M 0.66%
750,000
– –
GFX
46
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.36M 0.66%
750,000
– –
JD icon
47
JD.com
JD
$44.4B
$7.08M 0.64%
+122,306
New +$8.31M
OPA
48
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.94M 0.63%
700,000
– –
PCPC
49
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.79M 0.61%
+276,828
New +$6.76M
CTEV
50
Claritev Corp
CTEV
$393M
$5.97M 0.54%
+31,908
New +$5.25M
1
2
3 4 5

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Alpha Wave Global's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Wave Global held 148 positions worth $1.11B, up 23% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Wave Global deployed $192M of net new capital in Q1 2022, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was TXNM Energy Inc: 1,290,698 shares worth $61.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alcoa, an estimated $12.8M trimmed.

  • Alpha Wave Global's largest Q1 2022 buy was TXNM Energy Inc: 1,290,698 shares worth $61.5M.
  • Alpha Wave Global added most to Alphabet (Google) Class C in Q1 2022, an estimated $22.9M increase.
  • Alpha Wave Global's biggest Q1 2022 reduction was Alcoa, cutting an estimated $12.8M.
  • Alpha Wave Global fully exited Middleby in Q1 2022, selling an estimated $30.2M.
  • Alpha Wave Global's ten largest holdings make up 40% of its $1.11B portfolio in Q1 2022.
  • Alpha Wave Global opened 46 new positions and closed 23 in Q1 2022.
  • Alpha Wave Global's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Alpha Wave Global's 13F filing for Q1 2022, filed 13 May 2022.