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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
-2.45%
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
$271M
AUM Growth
-$277M
Cap. Flow
-$276M
Cap. Flow %
-102.01%
Top 10 Hldgs %
66.64%
Holding
81
New
6
Increased
3
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$19.1M
2
PINC
Premier
PINC
+$4.45M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.79M
4
BEKE icon
KE Holdings
BEKE
+$3.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.25M

Top Sells

Rank Stock Value
1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$45.1M
2
FRON
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
+$24.2M
3
TXNM
TXNM Energy Inc
TXNM
+$23.6M
4
BETR icon
Better Home & Finance Holding
BETR
+$13.7M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Healthcare 14.56%
3 Industrials 13.83%
4 Utilities 8.64%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVLA
26
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.32M 0.86%
1,694,748
-1,457,869
-46% -$8.59M
MAPS
27
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.03M 0.75%
2,388,852
– –
CTEV
28
Claritev Corp
CTEV
$387M
$1.35M 0.5%
31,908
– –
CANO
29
DELISTED
Cano Health, Inc.
CANO
$1.31M 0.49%
14,444
– –
PAYO icon
30
Payoneer
PAYO
$2.42B
$1.1M 0.41%
175,551
– –
BNNR
31
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$762K 0.28%
74,377
– –
LMND icon
32
Lemonade
LMND
$3.74B
$295K 0.11%
20,658
– –
LICY
33
DELISTED
Li-Cycle Holdings Corp.
LICY
$238K 0.09%
5,294
– –
XYF
34
X Financial
XYF
$190M
$204K 0.08%
65,385
– –
LVTX
35
DELISTED
LAVA Therapeutics
LVTX
$198K 0.07%
119,516
– –
CANO.WS
36
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$116K 0.04%
722,222
– –
GFX.WS
37
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$90K 0.03%
375,000
– –
LANV.WS
38
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$70K 0.03%
200,000
– –
MAPSW
39
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$68.9K 0.03%
984,012
– –
MRDB.WS
40
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$48.5K 0.02%
200,000
– –
OPA.WS
41
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$26.3K 0.01%
350,000
– –
IRAAW
42
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$21.4K 0.01%
249,999
– –
BWCAW
43
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$20.9K 0.01%
249,999
– –
LMND.WS
44
DELISTED
Lemonade Inc Warrants
LMND.WS
$1.32K ﹤0.01%
+26,666
New +$901
TIOAW
45
DELISTED
Tio Tech A Warrants
TIOAW
$980 ﹤0.01%
200,000
– –
ABX
46
Abacus Global Management
ABX
$989M
– –
-282,261
Closed -$2.86M
ALTI icon
47
AlTi Global
ALTI
$399M
– –
-464,492
Closed -$4.67M
BETR icon
48
Better Home & Finance Holding
BETR
$443M
– –
-27,096
Closed -$13.7M
ESTC icon
49
Elastic
ESTC
$6.84B
– –
-62,405
Closed -$3.21M
HCA icon
50
HCA Healthcare
HCA
$87.2B
– –
-40,219
Closed -$9.65M
1
2
3 4

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M
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Alpha Wave Global's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Wave Global held 81 positions worth $271M, down 51% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Wave Global withdrew a net $276M in Q1 2023, closing 35 positions and reducing 3 holdings. Its most notable exit was Pioneer Merger Corp. Class A Ordinary Share, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpha Wave Global opened a new position in AerCap worth $17.9M.

  • Alpha Wave Global's largest Q1 2023 buy was AerCap: 319,074 shares worth $17.9M.
  • Alpha Wave Global added most to Amylyx Pharmaceuticals in Q1 2023, an estimated $3.79M increase.
  • Alpha Wave Global's biggest Q1 2023 reduction was TXNM Energy Inc, cutting an estimated $23.6M.
  • Alpha Wave Global fully exited Pioneer Merger Corp. Class A Ordinary Share in Q1 2023, selling an estimated $45.1M.
  • Alpha Wave Global's ten largest holdings make up 67% of its $271M portfolio in Q1 2023.
  • Alpha Wave Global opened 6 new positions and closed 35 in Q1 2023.
  • Alpha Wave Global's portfolio value fell 51% quarter-over-quarter to $271M.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.