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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
+40.16%
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
$928M
AUM Growth
+$704M
Cap. Flow
+$539M
Cap. Flow %
58.12%
Top 10 Hldgs %
91.61%
Holding
37
New
13
Increased
12
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$400M
2
WBA
Walgreens Boots Alliance
WBA
+$30.4M
3
BA icon
Boeing
BA
+$23.6M
4
MASI
Masimo
MASI
+$16.3M
5
CBZ icon
CBIZ
CBZ
+$10.4M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$2.63M
2
ALIT icon
Alight
ALIT
+$2.08M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$739K
4
LFCR icon
Lifecore Biomedical
LFCR
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 67%
2 Healthcare 27.55%
3 Materials 1.2%
4 Energy 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
26
TriMas Corp
TRS
$1.44B
$2.11M 0.23%
+73,832
New +$1.81M
AMLX icon
27
Amylyx Pharmaceuticals
AMLX
$2.17B
$1.77M 0.19%
275,842
+88,531
+47% +$431K
PAYO icon
28
Payoneer
PAYO
$2.42B
$1.53M 0.17%
223,855
– –
CTEV
29
Claritev Corp
CTEV
$386M
$1.44M 0.16%
31,907
– –
MAPS
30
DELISTED
WM TECHNOLOGY INC A
MAPS
$305K 0.03%
339,951
+238,916
+236% +$257K
LIMNW
31
Liminatus Pharma Warrants
LIMNW
$318K
$21.6K ﹤0.01%
+89,098
New +$17.5K
MAPSW
32
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$5.71K ﹤0.01%
361,543
– –
LANV.WS
33
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.67K ﹤0.01%
87,846
– –
ALIT icon
34
Alight
ALIT
$523M
– –
-17,545
Closed -$2.08M
CLBR
35
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-69,384
Closed -$739K
LFCR icon
36
Lifecore Biomedical
LFCR
$165M
– –
-72,260
Closed -$509K
LNTH icon
37
Lantheus
LNTH
$6.68B
– –
-26,997
Closed -$2.63M
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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Alpha Wave Global's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Wave Global held 37 positions worth $928M, up 313% from $224M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alpha Wave Global deployed $539M of net new capital in Q2 2025, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was QXO Inc: 24,390,244 shares worth $525M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the most notable exit was Lantheus, an estimated $2.63M sold.

  • Alpha Wave Global's largest Q2 2025 buy was QXO Inc: 24,390,244 shares worth $525M.
  • Alpha Wave Global added most to CBIZ in Q2 2025, an estimated $10.4M increase.
  • Alpha Wave Global fully exited Lantheus in Q2 2025, selling an estimated $2.63M.
  • Alpha Wave Global's ten largest holdings make up 92% of its $928M portfolio in Q2 2025.
  • Alpha Wave Global opened 13 new positions and closed 4 in Q2 2025.
  • Alpha Wave Global's portfolio value rose 313% quarter-over-quarter to $928M.

Based on Alpha Wave Global's 13F filing for Q2 2025, filed 13 Aug 2025.