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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
-2.55%
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
$305M
AUM Growth
-$30.8M
Cap. Flow
+$334K
Cap. Flow %
0.11%
Top 10 Hldgs %
90.69%
Holding
31
New
4
Increased
1
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$18.6M
2
CACC icon
Credit Acceptance
CACC
+$14.6M
3
ERII icon
Energy Recovery
ERII
+$8.37M
4
ALIT icon
Alight
ALIT
+$3.28M
5
DNN icon
Denison Mines
DNN
+$1.05M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$16.9M
2
SNOW icon
Snowflake
SNOW
+$8.18M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.01M
4
WWD icon
Woodward
WWD
+$3.37M
5
KVUE icon
Kenvue
KVUE
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 50.02%
2 Industrials 24.66%
3 Financials 6.06%
4 Energy 5.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$11.7B
– –
-175,183
Closed -$16.9M
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-119,545
Closed -$6.01M
LMND icon
28
Lemonade
LMND
$3.8B
– –
-18,204
Closed -$299K
LMND.WS
29
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-26,666
Closed -$640
SNOW icon
30
Snowflake
SNOW
$102B
– –
-50,616
Closed -$8.18M
LICY
31
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-4,792
Closed -$39.5K
1
2

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Alpha Wave Global's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Wave Global held 31 positions worth $305M, down 9.2% from $336M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alpha Wave Global's Q2 2024 filing shows 4 new, 1 increased, 13 reduced and 6 closed positions. Its largest new stake was Carpenter Technology: 193,559 shares worth $21.2M. The largest sale was CoStar Group, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

  • Alpha Wave Global's largest Q2 2024 buy was Carpenter Technology: 193,559 shares worth $21.2M.
  • Alpha Wave Global added most to Denison Mines in Q2 2024, an estimated $1.05M increase.
  • Alpha Wave Global's biggest Q2 2024 reduction was Woodward, cutting an estimated $3.37M.
  • Alpha Wave Global fully exited CoStar Group in Q2 2024, selling an estimated $16.9M.
  • Alpha Wave Global's ten largest holdings make up 91% of its $305M portfolio in Q2 2024.
  • Alpha Wave Global opened 4 new positions and closed 6 in Q2 2024.
  • Alpha Wave Global's portfolio value fell 9.2% quarter-over-quarter to $305M.

Based on Alpha Wave Global's 13F filing for Q2 2024, filed 13 Aug 2024.