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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
+9.9%
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
$336M
AUM Growth
+$129M
Cap. Flow
+$110M
Cap. Flow %
32.78%
Top 10 Hldgs %
90.96%
Holding
32
New
6
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
LENZ
LENZ Therapeutics
LENZ
+$75.1M
2
ANRO icon
Alto Neuroscience
ANRO
+$58M
3
CSGP icon
CoStar Group
CSGP
+$15.1M
4
RDNT icon
RadNet
RDNT
+$10.8M
5
WWD icon
Woodward
WWD
+$9.89M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$31.8M
2
UNP icon
Union Pacific
UNP
+$15.9M
3
KVUE icon
Kenvue
KVUE
+$14.9M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$12.5M
5
DISH
DISH Network Corp.
DISH
+$9.15M

Sector Composition

Rank Sector Weight
1 Healthcare 54.04%
2 Industrials 13.05%
3 Consumer Staples 6.21%
4 Energy 5.57%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV.WS
26
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$9.98K ﹤0.01%
200,000
– –
LMND.WS
27
DELISTED
Lemonade Inc Warrants
LMND.WS
$640 ﹤0.01%
26,666
– –
AMLX icon
28
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-846,240
Closed -$12.5M
UNP icon
29
Union Pacific
UNP
$174B
– –
-64,754
Closed -$15.9M
OPA.WS
30
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
– –
-350,000
Closed -$5.92K
CANO
31
DELISTED
Cano Health, Inc.
CANO
– –
-14,444
Closed -$84.8K
DISH
32
DELISTED
DISH Network Corp.
DISH
– –
-1,586,458
Closed -$9.15M
1
2

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Alpha Wave Global's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Wave Global held 32 positions worth $336M, up 62% from $207M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alpha Wave Global deployed $110M of net new capital in Q1 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was LENZ Therapeutics: 3,612,211 shares worth $80.7M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $31.8M trimmed.

  • Alpha Wave Global's largest Q1 2024 buy was LENZ Therapeutics: 3,612,211 shares worth $80.7M.
  • Alpha Wave Global added most to RadNet in Q1 2024, an estimated $10.8M increase.
  • Alpha Wave Global's biggest Q1 2024 reduction was TXNM Energy Inc, cutting an estimated $31.8M.
  • Alpha Wave Global fully exited Union Pacific in Q1 2024, selling an estimated $15.9M.
  • Alpha Wave Global's ten largest holdings make up 91% of its $336M portfolio in Q1 2024.
  • Alpha Wave Global opened 6 new positions and closed 5 in Q1 2024.
  • Alpha Wave Global's portfolio value rose 62% quarter-over-quarter to $336M.

Based on Alpha Wave Global's 13F filing for Q1 2024, filed 14 May 2024.