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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
+18.3%
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
$324M
AUM Growth
+$18.7M
Cap. Flow
-$27.3M
Cap. Flow %
-8.42%
Top 10 Hldgs %
94.75%
Holding
26
New
1
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$10.7M
2
ERII icon
Energy Recovery
ERII
+$8.9M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$1.5M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$17.2M
2
CACC icon
Credit Acceptance
CACC
+$14.8M
3
KVUE icon
Kenvue
KVUE
+$12.1M
4
XYF
X Financial
XYF
+$223K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
+$30K

Sector Composition

Rank Sector Weight
1 Healthcare 58.51%
2 Industrials 26.84%
3 Energy 5.25%
4 Utilities 4.61%
5 Technology 1.89%
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
– –
-200,000
Closed -$30K
1
2

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Alpha Wave Global's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Wave Global held 26 positions worth $324M, up 6.1% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alpha Wave Global withdrew a net $27.3M in Q3 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was Credit Acceptance, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 50% a quarter earlier, followed by Industrials and Energy.

Against the trend, Alpha Wave Global opened a new position in Amylyx Pharmaceuticals worth $2.17M.

  • Alpha Wave Global's largest Q3 2024 buy was Amylyx Pharmaceuticals: 669,487 shares worth $2.17M.
  • Alpha Wave Global added most to Woodward in Q3 2024, an estimated $10.7M increase.
  • Alpha Wave Global's biggest Q3 2024 reduction was Carpenter Technology, cutting an estimated $17.2M.
  • Alpha Wave Global fully exited Credit Acceptance in Q3 2024, selling an estimated $14.8M.
  • Alpha Wave Global's ten largest holdings make up 95% of its $324M portfolio in Q3 2024.
  • Alpha Wave Global opened 1 new position and closed 5 in Q3 2024.
  • Alpha Wave Global's portfolio value rose 6.1% quarter-over-quarter to $324M.

Based on Alpha Wave Global's 13F filing for Q3 2024, filed 13 Nov 2024.