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Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
-7.09%
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
$224M
AUM Growth
+$6.57M
Cap. Flow
+$34.7M
Cap. Flow %
15.47%
Top 10 Hldgs %
93.45%
Holding
28
New
5
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MTSR
Metsera Inc
MTSR
+$67.6M
2
CBZ icon
CBIZ
CBZ
+$7.12M
3
CBL
CBL Properties
CBL
+$2.53M
4
AIV
Aimco
AIV
+$1.58M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$750K

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$9.09M
2
RDNT icon
RadNet
RDNT
+$7.11M
3
WWD icon
Woodward
WWD
+$6.63M
4
BE icon
Bloom Energy
BE
+$5.34M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 81.07%
2 Industrials 11.69%
3 Real Estate 1.72%
4 Technology 1.71%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$62.8B
– –
-240,526
Closed -$5.34M
ECG
27
Everus Construction Group
ECG
$6.52B
– –
-138,261
Closed -$9.09M
CDMO
28
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-353,927
Closed -$4.37M
1
2

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M
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AI
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AT
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MTWSIF
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VCM
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VH
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SWIG
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Alpha Wave Global's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Wave Global held 28 positions worth $224M, up 3% from $218M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alpha Wave Global deployed $34.7M of net new capital in Q1 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Metsera Inc: 2,384,050 shares worth $64.9M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 72% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was RadNet, an estimated $7.11M trimmed.

  • Alpha Wave Global's largest Q1 2025 buy was Metsera Inc: 2,384,050 shares worth $64.9M.
  • Alpha Wave Global added most to Amylyx Pharmaceuticals in Q1 2025, an estimated $138K increase.
  • Alpha Wave Global's biggest Q1 2025 reduction was RadNet, cutting an estimated $7.11M.
  • Alpha Wave Global fully exited Everus Construction Group in Q1 2025, selling an estimated $9.09M.
  • Alpha Wave Global's ten largest holdings make up 93% of its $224M portfolio in Q1 2025.
  • Alpha Wave Global opened 5 new positions and closed 4 in Q1 2025.
  • Alpha Wave Global's portfolio value rose 3% quarter-over-quarter to $224M.

Based on Alpha Wave Global's 13F filing for Q1 2025, filed 14 May 2025.