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Alpha Wave Global Portfolio holdings
AUM
$6.24B
Turnover
39.29%
1-Year Est. Return
59.73%
This Fund
S&P 500
This Quarter
Est. Return
+20.77%
1 Year Est. Return
+59.73%
3 Year Est. Return
+225.89%
5 Year Est. Return
+227.13%
10 Year Est. Return
+1,233.77%
AUM
$987M
AUM Growth
+$59.2M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
37
New
4
Increased
9
Reduced
6
Closed
9
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klarna Group
KLAR
|
+$16.1M |
| 2 |
TriMas Corp
TRS
|
+$9.54M |
| 3 |
RadNet
RDNT
|
+$9.47M |
| 4 |
Ingevity
NGVT
|
+$7.91M |
| 5 |
Resideo Technologies
REZI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$31.4M |
| 2 |
CBIZ
CBZ
|
+$16.6M |
| 3 |
Perimeter Solutions
PRM
|
+$11.2M |
| 4 |
Carpenter Technology
CRS
|
+$8.07M |
| 5 |
OneSpaWorld
OSW
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56.33% |
| 2 | Healthcare | 37.83% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LIMNW
26
Liminatus Pharma Warrants
LIMNW
| $10.7K | ﹤0.01% |
89,098
| – | – |
2025 Q2
1 quarter
|
|
27
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $9.44K | ﹤0.01% |
361,543
| – | – |
2021 Q1
18 quarters
|
|
28
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $1.65K | ﹤0.01% |
87,846
| – | – |
2022 Q4
11 quarters
|
|
29
Aimco
AIV
$248M
| – | – |
-323,578
| Closed | -$2.8M | – |
|
30
Burford Capital
BUR
$720M
| – | – |
-217,108
| Closed | -$3.1M | – |
|
|
31
CBIZ
CBZ
$3.01B
| – | – |
-232,021
| Closed | -$16.6M | – |
|
|
32
Carpenter Technology
CRS
$18.6B
| – | – |
-29,192
| Closed | -$8.07M | – |
|
33
iShares Bitcoin Trust
IBIT
$66.1B
| – | – |
-55,373
| Closed | -$3.39M | – |
|
|
34
OneSpaWorld
OSW
$2.48B
| – | – |
-222,254
| Closed | -$4.53M | – |
|
|
35
Perimeter Solutions
PRM
$4.44B
| – | – |
-801,335
| Closed | -$11.2M | – |
|
|
36
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,733,255
| Closed | -$31.4M | – |
|
37
Claritev Corp
CTEV
$405M
| – | – |
-31,907
| Closed | -$1.44M | – |
|
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EQF
Alpha Wave Global's Q3 2025 Portfolio in Review
As of Q3 2025, Alpha Wave Global held 37 positions worth $987M, up 6.4% from $928M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Alpha Wave Global's Q3 2025 filing shows 4 new, 9 increased, 6 reduced and 9 closed positions. Its largest new stake was Klarna Group: 376,200 shares worth $13.8M. The largest sale was Walgreens Boots Alliance, an estimated $31.4M.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.
- Alpha Wave Global's largest Q3 2025 buy was Klarna Group: 376,200 shares worth $13.8M.
- Alpha Wave Global added most to TriMas Corp in Q3 2025, an estimated $9.54M increase.
- Alpha Wave Global's biggest Q3 2025 reduction was NexGen Energy, cutting an estimated $3.35M.
- Alpha Wave Global fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $31.4M.
- Alpha Wave Global's ten largest holdings make up 93% of its $987M portfolio in Q3 2025.
- Alpha Wave Global opened 4 new positions and closed 9 in Q3 2025.
- Alpha Wave Global's portfolio value rose 6.4% quarter-over-quarter to $987M.
Based on Alpha Wave Global's 13F filing for Q3 2025, filed 13 Nov 2025.