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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
$158M
AUM Growth
+$5.51M
Cap. Flow
+$14.4M
Cap. Flow %
9.1%
Top 10 Hldgs %
93.99%
Holding
35
New
5
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$35M
2
TXNM
TXNM Energy Inc
TXNM
+$25.7M
3
DISH
DISH Network Corp.
DISH
+$10.8M
4
BE icon
Bloom Energy
BE
+$3.77M
5
FLO icon
Flowers Foods
FLO
+$3.74M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$14.1M
2
MCW
Mister Car Wash
MCW
+$10.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$10.2M
4
HII icon
Huntington Ingalls Industries
HII
+$8.95M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$7.83M

Sector Composition

Rank Sector Weight
1 Utilities 35.93%
2 Consumer Staples 21.39%
3 Energy 14.58%
4 Healthcare 14.11%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND.WS
26
DELISTED
Lemonade Inc Warrants
LMND.WS
$536 ﹤0.01%
26,666
– –
BWXT icon
27
BWX Technologies
BWXT
$15.5B
– –
-197,279
Closed -$14.1M
HII icon
28
Huntington Ingalls Industries
HII
$12.9B
– –
-39,340
Closed -$8.95M
MCW
29
DELISTED
Mister Car Wash
MCW
– –
-1,122,477
Closed -$10.8M
GFX
30
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-750,000
Closed -$7.63M
ZING
31
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-745,766
Closed -$7.77M
CPAA
32
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-765,661
Closed -$7.83M
BWCAW
33
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-249,999
Closed -$24.1K
BWC
34
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-1,000,000
Closed -$10.2M
GFX.WS
35
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
– –
-375,000
Closed -$48.8K
1
2

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Alpha Wave Global's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Wave Global held 35 positions worth $158M, up 3.6% from $153M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alpha Wave Global deployed $14.4M of net new capital in Q3 2023, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Kenvue: 1,512,734 shares worth $30.4M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was BWX Technologies, an estimated $14.1M sold.

  • Alpha Wave Global's largest Q3 2023 buy was Kenvue: 1,512,734 shares worth $30.4M.
  • Alpha Wave Global added most to TXNM Energy Inc in Q3 2023, an estimated $25.7M increase.
  • Alpha Wave Global fully exited BWX Technologies in Q3 2023, selling an estimated $14.1M.
  • Alpha Wave Global's ten largest holdings make up 94% of its $158M portfolio in Q3 2023.
  • Alpha Wave Global opened 5 new positions and closed 9 in Q3 2023.
  • Alpha Wave Global's portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Alpha Wave Global's 13F filing for Q3 2023, filed 13 Nov 2023.