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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
-4.17%
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
$973M
AUM Growth
-$137M
Cap. Flow
-$98.3M
Cap. Flow %
-10.11%
Top 10 Hldgs %
41.18%
Holding
143
New
18
Increased
19
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.4M
3
SJI
South Jersey Industries, Inc.
SJI
+$9.11M
4
HCA icon
HCA Healthcare
HCA
+$8.74M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$7.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
3
SXT icon
Sensient Technologies
SXT
+$17M
4
AA icon
Alcoa
AA
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 51.69%
2 Technology 10.48%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC
26
DELISTED
The Music Acquisition Corporation
TMAC
$9.98M 1.03%
1,018,867
– –
IRAA
27
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.8M 1.01%
1,000,000
– –
BWC
28
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.67M 0.99%
1,000,000
– –
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$9.08M 0.93%
+265,972
New +$9.11M
JD icon
30
JD.com
JD
$44.6B
$7.85M 0.81%
122,306
– –
ATAI icon
31
AtaiBeckley Inc
ATAI
$2.66B
$7.77M 0.8%
2,134,625
– –
ASPC
32
DELISTED
Alpha Capital Acquisition Co
ASPC
$7.68M 0.79%
777,517
– –
IPVF
33
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.55M 0.78%
770,920
– –
GOAC
34
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.52M 0.77%
753,541
+737,353
+4,555% +$7.33M
HORI
35
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.5M 0.77%
757,248
– –
PCPC
36
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.49M 0.77%
305,446
+28,618
+10% +$702K
SEPA
37
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.49M 0.77%
757,084
– –
MIT
38
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.49M 0.77%
765,406
– –
MBAC
39
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.48M 0.77%
762,633
– –
NSTB
40
DELISTED
Northern Star Investment Corp. II
NSTB
$7.44M 0.77%
757,958
– –
VTIQ
41
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.42M 0.76%
+753,880
New +$7.4M
CPAA
42
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.39M 0.76%
765,661
– –
GFX
43
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.39M 0.76%
750,000
– –
LCA
44
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.35M 0.76%
+750,862
New +$7.34M
WPCB
45
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.35M 0.76%
750,000
– –
CVII
46
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.32M 0.75%
749,327
+286,440
+62% +$2.8M
PRCH icon
47
Porch Group
PRCH
$1.64B
$7.02M 0.72%
2,743,442
– –
CTEV
48
Claritev Corp
CTEV
$387M
$7.01M 0.72%
31,908
– –
OPA
49
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.85M 0.7%
700,000
– –
HCA icon
50
HCA Healthcare
HCA
$87.2B
$6.84M 0.7%
+40,687
New +$8.74M
1
2
3 4 5

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AI
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MTWSIF
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SWIG
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Alpha Wave Global's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Wave Global held 143 positions worth $973M, down 12% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Wave Global withdrew a net $98.3M in Q2 2022, closing 16 positions and reducing 7 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Wave Global opened a new position in iShares MSCI China ETF worth $20.6M.

  • Alpha Wave Global's largest Q2 2022 buy was iShares MSCI China ETF: 368,889 shares worth $20.6M.
  • Alpha Wave Global added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $11.4M increase.
  • Alpha Wave Global's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
  • Alpha Wave Global fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $25.7M.
  • Alpha Wave Global's ten largest holdings make up 41% of its $973M portfolio in Q2 2022.
  • Alpha Wave Global opened 18 new positions and closed 16 in Q2 2022.
  • Alpha Wave Global's portfolio value fell 12% quarter-over-quarter to $973M.

Based on Alpha Wave Global's 13F filing for Q2 2022, filed 12 Aug 2022.