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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
+15.9%
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
$207M
AUM Growth
+$49.1M
Cap. Flow
+$42.6M
Cap. Flow %
20.54%
Top 10 Hldgs %
93.71%
Holding
29
New
3
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$25.7M
2
RDNT icon
RadNet
RDNT
+$19.2M
3
UNP icon
Union Pacific
UNP
+$14.2M
4
KVUE icon
Kenvue
KVUE
+$431K

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$8.78M
2
PINC
Premier
PINC
+$4.03M
3
DNN icon
Denison Mines
DNN
+$2.19M
4
ARM icon
Arm
ARM
+$1.41M
5
TXNM
TXNM Energy Inc
TXNM
+$422K

Sector Composition

Rank Sector Weight
1 Utilities 25.36%
2 Industrials 22.31%
3 Consumer Staples 17.63%
4 Healthcare 17.23%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND.WS
26
DELISTED
Lemonade Inc Warrants
LMND.WS
$568 ﹤0.01%
26,666
– –
ARM icon
27
Arm
ARM
$261B
– –
-26,280
Closed -$1.41M
PINC
28
DELISTED
Premier
PINC
– –
-187,318
Closed -$4.03M
CANO.WS
29
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
– –
-722,222
Closed -$36.1K
1
2

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Alpha Wave Global's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Wave Global held 29 positions worth $207M, up 31% from $158M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alpha Wave Global deployed $42.6M of net new capital in Q4 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Woodward: 196,588 shares worth $26.8M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was NexGen Energy, an estimated $8.78M trimmed.

  • Alpha Wave Global's largest Q4 2023 buy was Woodward: 196,588 shares worth $26.8M.
  • Alpha Wave Global added most to Kenvue in Q4 2023, an estimated $431K increase.
  • Alpha Wave Global's biggest Q4 2023 reduction was NexGen Energy, cutting an estimated $8.78M.
  • Alpha Wave Global fully exited Premier in Q4 2023, selling an estimated $4.03M.
  • Alpha Wave Global's ten largest holdings make up 94% of its $207M portfolio in Q4 2023.
  • Alpha Wave Global opened 3 new positions and closed 3 in Q4 2023.
  • Alpha Wave Global's portfolio value rose 31% quarter-over-quarter to $207M.

Based on Alpha Wave Global's 13F filing for Q4 2023, filed 14 Feb 2024.