We are live on ! Find out more
AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
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
$1.71B
AUM Growth
+$497M
Cap. Flow
+$306M
Cap. Flow %
17.93%
Top 10 Hldgs %
48.25%
Holding
80
New
37
Increased
9
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$174M
2
AVAN
Avanti Acquisition Corp.
AVAN
+$71.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$58.7M
4
EQD
Equity Distribution Acquisition Corp.
EQD
+$54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$52.1M

Top Sells

Rank Stock Value
1
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$72M
2
AMZN icon
Amazon
AMZN
+$60.7M
3
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$55M
4
NVDA icon
NVIDIA
NVDA
+$43.4M
5
CHTR icon
Charter Communications
CHTR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 12.32%
3 Healthcare 11.58%
4 Consumer Discretionary 11.04%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
51
Uranium Energy
UEC
$4.68B
$4.65M 0.27%
2,641,991
-150,538
-5% -$178K
PWP icon
52
Perella Weinberg Partners
PWP
$1.31B
$4.49M 0.26%
+397,449
New +$4.14M
EQD.WS
53
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$3.19M 0.19%
+1,780,000
New +$2.31M
RHP icon
54
Ryman Hospitality Properties
RHP
$8.41B
$2.32M 0.14%
+34,234
New +$1.84M
YQ
55
17 Education & Technology Group
YQ
$18.1M
$2.11M 0.12%
+8,250
New +$2.39M
BMY.RT
56
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.32M 0.08%
1,917,131
+648,412
+51% +$1.38M
FTOCW
57
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1.23M 0.07%
+644,908
New +$778K
PWPPW
58
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$707K 0.04%
+322,622
New +$582K
RPLA.WS
59
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$646K 0.04%
+350,000
New +$379K
VYGG.WS
60
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$515K 0.03%
+249,999
New +$453K
XYF
61
X Financial
XYF
$190M
$158K 0.01%
78,933
– –
ADBE icon
62
Adobe
ADBE
$98.9B
– –
-75,921
Closed -$37.2M
AMZN icon
63
Amazon
AMZN
$2.92T
– –
-385,780
Closed -$60.7M
CHTR icon
64
Charter Communications
CHTR
$17.4B
– –
-64,071
Closed -$40M
CRM icon
65
Salesforce
CRM
$150B
– –
-80,799
Closed -$20.3M
DKNG icon
66
DraftKings
DKNG
$11.7B
– –
-448,642
Closed -$26.4M
JD icon
67
JD.com
JD
$44.4B
– –
-438,928
Closed -$34.1M
MA icon
68
Mastercard
MA
$507B
– –
-87,192
Closed -$29.5M
META icon
69
Meta Platforms (Facebook)
META
$1.4T
– –
-152,478
Closed -$39.9M
MP icon
70
MP Materials
MP
$7.35B
– –
-424,434
Closed -$5.76M
NVDA icon
71
NVIDIA
NVDA
$4.8T
– –
-3,205,880
Closed -$43.4M
DM
72
DELISTED
Desktop Metal, Inc.
DM
– –
-69,889
Closed -$7.55M
CLVR
73
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-53,790
Closed -$16.4M
EQD.U
74
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-5,340,000
Closed -$55M
TLMD
75
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,307,735
Closed -$13.3M
1 2
3
4

Similar funds

AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Alpha Wave Global's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Wave Global held 80 positions worth $1.71B, up 41% from $1.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Wave Global deployed $306M of net new capital in Q4 2020, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was AbCellera Biologics: 3,804,328 shares worth $153M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $29.8M trimmed.

  • Alpha Wave Global's largest Q4 2020 buy was AbCellera Biologics: 3,804,328 shares worth $153M.
  • Alpha Wave Global added most to Ross Stores in Q4 2020, an estimated $29.5M increase.
  • Alpha Wave Global's biggest Q4 2020 reduction was Ally Financial, cutting an estimated $29.8M.
  • Alpha Wave Global fully exited Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red in Q4 2020, selling an estimated $72M.
  • Alpha Wave Global's ten largest holdings make up 48% of its $1.71B portfolio in Q4 2020.
  • Alpha Wave Global opened 37 new positions and closed 19 in Q4 2020.
  • Alpha Wave Global's portfolio value rose 41% quarter-over-quarter to $1.71B.

Based on Alpha Wave Global's 13F filing for Q4 2020, filed 16 Feb 2021.