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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
+3.55%
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
$846M
AUM Growth
-$127M
Cap. Flow
-$182M
Cap. Flow %
-21.48%
Top 10 Hldgs %
43.41%
Holding
141
New
14
Increased
14
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.9M
3
CCVI
Churchill Capital Corp VI
CCVI
+$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.06M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$7.39M

Top Sells

Rank Stock Value
1
EQD
Equity Distribution Acquisition Corp.
EQD
+$53.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$20.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 54.49%
2 Healthcare 10.43%
3 Utilities 7.23%
4 Technology 6.98%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HORI
26
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.57M 0.9%
757,248
– –
PCPC
27
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.56M 0.89%
305,446
– –
SEPA
28
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.55M 0.89%
757,084
– –
IPVF
29
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.55M 0.89%
770,920
– –
MIT
30
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.5M 0.89%
765,406
– –
ZING
31
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.5M 0.89%
745,766
+86,527
+13% +$856K
MBAC
32
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.48M 0.88%
762,633
– –
NSTB
33
DELISTED
Northern Star Investment Corp. II
NSTB
$7.48M 0.88%
757,958
– –
HCA icon
34
HCA Healthcare
HCA
$87.1B
$7.48M 0.88%
40,687
– –
GFX
35
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.46M 0.88%
750,000
– –
CPAA
36
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.44M 0.88%
765,661
– –
VTIQ
37
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.44M 0.88%
753,880
– –
WPCB
38
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.44M 0.88%
750,000
– –
DGNU
39
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.4M 0.87%
+755,631
New +$7.39M
LCA
40
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.37M 0.87%
750,862
– –
ATAI icon
41
AtaiBeckley Inc
ATAI
$2.66B
$7.07M 0.84%
2,134,625
– –
OPA
42
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.95M 0.82%
700,000
– –
PRCH icon
43
Porch Group
PRCH
$1.61B
$6.17M 0.73%
2,743,442
– –
JD icon
44
JD.com
JD
$44.4B
$6.15M 0.73%
122,306
– –
CCV
45
DELISTED
Churchill Capital Corp V
CCV
$6.14M 0.73%
+619,821
New +$6.12M
ACAH
46
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$6.08M 0.72%
618,698
+158,978
+35% +$1.56M
TIOA
47
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.94M 0.7%
600,000
– –
POND
48
DELISTED
Angel Pond Holdings Corporation
POND
$5.9M 0.7%
600,000
– –
FTCV
49
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.42M 0.64%
544,422
+89,262
+20% +$884K
MAPS
50
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.41M 0.64%
3,359,792
– –
1
2
3 4 5

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Alpha Wave Global's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Wave Global held 141 positions worth $846M, down 13% from $973M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Wave Global withdrew a net $182M in Q3 2022, closing 28 positions and reducing 2 holdings. Its most notable exit was Equity Distribution Acquisition Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Alpha Wave Global opened a new position in Austerlitz Acquisition Corporation II worth $17.3M.

  • Alpha Wave Global's largest Q3 2022 buy was Austerlitz Acquisition Corporation II: 1,758,651 shares worth $17.3M.
  • Alpha Wave Global added most to Churchill Capital Corp VI in Q3 2022, an estimated $13.6M increase.
  • Alpha Wave Global's biggest Q3 2022 reduction was Elastic, cutting an estimated $13.9M.
  • Alpha Wave Global fully exited Equity Distribution Acquisition Corp. in Q3 2022, selling an estimated $53.1M.
  • Alpha Wave Global's ten largest holdings make up 43% of its $846M portfolio in Q3 2022.
  • Alpha Wave Global opened 14 new positions and closed 28 in Q3 2022.
  • Alpha Wave Global's portfolio value fell 13% quarter-over-quarter to $846M.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.