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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
+4.27%
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
$548M
AUM Growth
-$298M
Cap. Flow
-$344M
Cap. Flow %
-62.84%
Top 10 Hldgs %
51.77%
Holding
117
New
4
Increased
2
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$15.4M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.28M
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$2.44M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$182K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
+$78.1K

Top Sells

Rank Stock Value
1
AVAN
Avanti Acquisition Corp.
AVAN
+$71.8M
2
FWONK icon
Liberty Media Series C
FWONK
+$30M
3
OSH
Oak Street Health, Inc.
OSH
+$17.7M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.3M
5
VYGG
Vy Global Growth
VYGG
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Healthcare 9.49%
3 Technology 9.27%
4 Utilities 8.96%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$12.9B
$7.1M 1.3%
30,791
-17,102
-36% -$4.03M
OPA
27
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.06M 1.29%
700,000
– –
ACAH
28
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$6.2M 1.13%
618,698
– –
CCV
29
DELISTED
Churchill Capital Corp V
CCV
$6.16M 1.13%
619,821
– –
TIOA
30
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.06M 1.11%
600,000
– –
BIOT
31
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.38M 0.98%
532,570
– –
PRCH icon
32
Porch Group
PRCH
$1.64B
$5.09M 0.93%
2,709,658
-33,784
-1% -$59.6K
KVSA
33
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.83M 0.88%
483,581
+18,342
+4% +$182K
TRON
34
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.74M 0.87%
464,232
– –
SPWR icon
35
SunPower Inc
SPWR
$60.6M
$4.68M 0.85%
463,138
– –
ALTI icon
36
AlTi Global
ALTI
$399M
$4.67M 0.85%
464,492
– –
GSQD
37
DELISTED
G Squared Ascend I Inc.
GSQD
$4.62M 0.84%
457,129
– –
OCAX
38
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.52M 0.83%
440,482
– –
SVFB
39
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.78M 0.69%
375,000
– –
DNN icon
40
Denison Mines
DNN
$2.54B
$3.6M 0.66%
3,133,420
-44,675
-1% -$52.9K
ARYD
41
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.53M 0.64%
349,496
– –
ESTC icon
42
Elastic
ESTC
$6.84B
$3.21M 0.59%
62,405
-65,000
-51% -$3.9M
SLND icon
43
Southland Holdings
SLND
$30.2M
$3.14M 0.57%
310,019
– –
LIBY
44
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.92M 0.53%
286,471
– –
ABX
45
Abacus Global Management
ABX
$989M
$2.86M 0.52%
282,261
– –
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
$2.72M 0.5%
126,376
-845,945
-87% -$17.7M
KVSC
47
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M 0.45%
+246,590
New +$2.44M
MAPS
48
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.41M 0.44%
2,388,852
-970,940
-29% -$1.4M
VGAS icon
49
Verde Clean Fuels
VGAS
$22.5M
$2.14M 0.39%
211,232
– –
CANO
50
DELISTED
Cano Health, Inc.
CANO
$1.98M 0.36%
14,444
– –
1
2
3 4 5

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AVLSA
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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
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SWIG
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Alpha Wave Global's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Wave Global held 117 positions worth $548M, down 35% from $846M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha Wave Global withdrew a net $344M in Q4 2022, closing 42 positions and reducing 13 holdings. Its most notable exit was Avanti Acquisition Corp., an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alpha Wave Global opened a new position in iShares US Healthcare ETF worth $15.8M.

  • Alpha Wave Global's largest Q4 2022 buy was iShares US Healthcare ETF: 278,885 shares worth $15.8M.
  • Alpha Wave Global added most to Amylyx Pharmaceuticals in Q4 2022, an estimated $4.28M increase.
  • Alpha Wave Global's biggest Q4 2022 reduction was Oak Street Health, Inc., cutting an estimated $17.7M.
  • Alpha Wave Global fully exited Avanti Acquisition Corp. in Q4 2022, selling an estimated $71.8M.
  • Alpha Wave Global's ten largest holdings make up 52% of its $548M portfolio in Q4 2022.
  • Alpha Wave Global opened 4 new positions and closed 42 in Q4 2022.
  • Alpha Wave Global's portfolio value fell 35% quarter-over-quarter to $548M.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.