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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
+2.59%
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
$153M
AUM Growth
-$118M
Cap. Flow
-$86.6M
Cap. Flow %
-56.73%
Top 10 Hldgs %
85.97%
Holding
45
New
–
Increased
3
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$10.3M
2
HII icon
Huntington Ingalls Industries
HII
+$4.01M
3
PAYO icon
Payoneer
PAYO
+$1.02M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$17.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.9M
3
IYH icon
iShares US Healthcare ETF
IYH
+$15.2M
4
CCVI
Churchill Capital Corp VI
CCVI
+$14.2M
5
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Utilities 20.64%
3 Healthcare 17.74%
4 Industrials 15.25%
5 Energy 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRDB.WS
26
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$26K 0.02%
200,000
– –
BWCAW
27
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$24.1K 0.02%
249,999
– –
OPA.WS
28
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
$13.4K 0.01%
350,000
– –
IRAAW
29
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.05K 0.01%
249,999
– –
LMND.WS
30
DELISTED
Lemonade Inc Warrants
LMND.WS
$531 ﹤0.01%
26,666
– –
AER icon
31
AerCap
AER
$23.8B
– –
-319,074
Closed -$17.9M
BEKE icon
32
KE Holdings
BEKE
$18.6B
– –
-193,714
Closed -$3.65M
IYH icon
33
iShares US Healthcare ETF
IYH
$3.37B
– –
-278,885
Closed -$15.2M
VMI icon
34
Valmont Industries
VMI
$9.34B
– –
-8,468
Closed -$2.7M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.97B
– –
-39,219
Closed -$2.99M
CVII
36
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,571,956
Closed -$15.9M
MVLA
37
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-1,694,748
Closed -$2.32M
LIBY
38
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-286,471
Closed -$3.01M
KVSA
39
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-483,581
Closed -$4.9M
CCVI
40
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,403,948
Closed -$14.2M
BNNR
41
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-74,377
Closed -$762K
OSH
42
DELISTED
Oak Street Health, Inc.
OSH
– –
-126,376
Closed -$4.89M
TIOAW
43
DELISTED
Tio Tech A Warrants
TIOAW
– –
-200,000
Closed -$980
TIOA
44
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-600,000
Closed -$6.11M
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-246,590
Closed -$2.5M
1
2

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M
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AI
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AT
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MTWSIF
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VCM
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SWIG
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Alpha Wave Global's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Wave Global held 45 positions worth $153M, down 44% from $271M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Wave Global withdrew a net $86.6M in Q2 2023, closing 15 positions and reducing 9 holdings. Its most notable exit was AerCap, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Alpha Wave Global added an estimated $10.3M to TXNM Energy Inc.

  • Alpha Wave Global added most to TXNM Energy Inc in Q2 2023, an estimated $10.3M increase.
  • Alpha Wave Global's biggest Q2 2023 reduction was Amylyx Pharmaceuticals, cutting an estimated $2.08M.
  • Alpha Wave Global fully exited AerCap in Q2 2023, selling an estimated $17.9M.
  • Alpha Wave Global's ten largest holdings make up 86% of its $153M portfolio in Q2 2023.
  • Alpha Wave Global opened 0 new positions and closed 15 in Q2 2023.
  • Alpha Wave Global's portfolio value fell 44% quarter-over-quarter to $153M.

Based on Alpha Wave Global's 13F filing for Q2 2023, filed 14 Aug 2023.