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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
+6.57%
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
$1.61B
AUM Growth
-$98.9M
Cap. Flow
-$116M
Cap. Flow %
-7.21%
Top 10 Hldgs %
38.59%
Holding
106
New
45
Increased
9
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.1M
2
VIPS icon
Vipshop
VIPS
+$55.8M
3
NRDY icon
Nerdy
NRDY
+$48.5M
4
PACXU
Pioneer Merger Corp. Unit
PACXU
+$46.7M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32.4M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$150M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.1M
3
ABCL icon
AbCellera Biologics
ABCL
+$54.9M
4
ROST icon
Ross Stores
ROST
+$52.8M
5
TGT icon
Target
TGT
+$52.3M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 16.73%
3 Industrials 12.65%
4 Healthcare 12.25%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB.U
51
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$7.49M 0.47%
+750,000
New +$7.55M
GFX
52
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.25M 0.45%
+750,000
New +$7.49M
OPA.U
53
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$6.92M 0.43%
+700,000
New +$6.91M
RPLA
54
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.68M 0.42%
700,000
– –
UEC icon
55
Uranium Energy
UEC
$4.75B
$6.46M 0.4%
2,259,872
-382,119
-14% -$834K
OMER icon
56
Omeros
OMER
$857M
$6.43M 0.4%
+361,540
New +$7.03M
SYM icon
57
Symbotic
SYM
$5.48B
$5.05M 0.31%
+500,000
New +$5.11M
HMCO
58
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.97M 0.31%
+500,000
New +$5.2M
PV
59
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.92M 0.24%
+400,000
New +$3.95M
SVFB
60
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.79M 0.24%
+375,000
New +$3.88M
AVAN.WS
61
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3.76M 0.23%
3,585,000
– –
QSI icon
62
Quantum-Si Incorporated
QSI
$155M
$3.75M 0.23%
+314,549
New +$3.8M
FTCV
63
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.59M 0.22%
+320,203
New +$3.56M
FTH
64
Faeth Therapeutics
FTH
$702M
$3.1M 0.19%
+10,683
New +$3.58M
HCAQ
65
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.5M 0.16%
+250,000
New +$2.56M
JWS.WS
66
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$2.3M 0.14%
722,222
-1,444,444
-67% -$4.85M
LVTX
67
DELISTED
LAVA Therapeutics
LVTX
$2.29M 0.14%
+150,454
New +$2.07M
EQD.WS
68
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.92M 0.12%
1,780,000
– –
WPCA.U
69
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.76M 0.11%
+175,000
New +$1.77M
PACXW
70
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1.38M 0.09%
+1,483,333
New +$1.71M
MTTRW
71
DELISTED
Matterport, Inc. Warrant
MTTRW
$539K 0.03%
+136,428
New +$699K
VYGG.WS
72
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$507K 0.03%
249,999
– –
MACUW
73
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$446K 0.03%
+990,000
New +$765K
HMCOW
74
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$330K 0.02%
+250,000
New +$513K
XYF
75
X Financial
XYF
$190M
$294K 0.02%
78,933
– –
1 2
3
4 5

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M
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AI
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AT
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MTWSIF
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Alpha Wave Global's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Wave Global held 106 positions worth $1.61B, down 5.8% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Wave Global withdrew a net $116M in Q1 2021, closing 28 positions and reducing 12 holdings. Its most notable exit was Tiffany & Co., an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpha Wave Global opened a new position in Alexion Pharmaceuticals worth $61.4M.

  • Alpha Wave Global's largest Q1 2021 buy was Alexion Pharmaceuticals: 401,765 shares worth $61.4M.
  • Alpha Wave Global added most to WM TECHNOLOGY INC A in Q1 2021, an estimated $23.8M increase.
  • Alpha Wave Global's biggest Q1 2021 reduction was AbCellera Biologics, cutting an estimated $54.9M.
  • Alpha Wave Global fully exited Tiffany & Co. in Q1 2021, selling an estimated $150M.
  • Alpha Wave Global's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2021.
  • Alpha Wave Global opened 45 new positions and closed 28 in Q1 2021.
  • Alpha Wave Global's portfolio value fell 5.8% quarter-over-quarter to $1.61B.

Based on Alpha Wave Global's 13F filing for Q1 2021, filed 17 May 2021.