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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
+0.42%
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
$1.31B
AUM Growth
-$259M
Cap. Flow
-$263M
Cap. Flow %
-20.11%
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$42.9M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$31M
3
LUV icon
Southwest Airlines
LUV
+$28.9M
4
MET icon
MetLife
MET
+$28.7M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$26.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$76.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$70.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 36.26%
2 Technology 17.24%
3 Industrials 9.15%
4 Consumer Discretionary 6.52%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POND
51
DELISTED
Angel Pond Holdings Corporation
POND
$5.8M 0.44%
+600,000
New +$5.79M
NSTB
52
DELISTED
Northern Star Investment Corp. II
NSTB
$5.26M 0.4%
+530,038
New +$5.26M
HMCO
53
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.95M 0.38%
500,000
– –
SYM icon
54
Symbotic
SYM
$5.48B
$4.92M 0.38%
500,000
– –
MAPSW
55
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$4.89M 0.37%
1,132,394
-42,695
-4% -$209K
OMER icon
56
Omeros
OMER
$857M
$4.65M 0.36%
337,197
-10,018
-3% -$150K
SV
57
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.55M 0.35%
450,831
– –
RDBX
58
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.55M 0.35%
451,894
+336,607
+292% +$3.36M
SVOK
59
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.55M 0.35%
457,755
– –
SWBK
60
DELISTED
Switchback II Corporation
SWBK
$4.54M 0.35%
456,374
+151,824
+50% +$1.51M
QTEK
61
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.53M 0.35%
455,714
+231,415
+103% +$2.29M
ISPO
62
DELISTED
Inspirato
ISPO
$4.53M 0.35%
+22,395
New +$4.5M
BZFD icon
63
BuzzFeed
BZFD
$99M
$4.53M 0.35%
114,159
+104,655
+1,101% +$4.14M
ENJY
64
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.52M 0.35%
+452,758
New +$4.49M
AUR icon
65
Aurora
AUR
$12.6B
$4.52M 0.35%
+455,365
New +$4.5M
FSRD
66
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.51M 0.35%
+456,286
New +$4.49M
DCRN
67
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.51M 0.35%
455,845
– –
HZAC
68
DELISTED
Horizon Acquisition Corporation
HZAC
$4.49M 0.34%
+450,322
New +$4.48M
GPGI
69
GPGI Inc
GPGI
$3.83B
$4.49M 0.34%
+534,846
New +$4.49M
SES icon
70
SES AI
SES
$203M
$4.48M 0.34%
+452,769
New +$4.5M
SOND
71
DELISTED
Sonder
SOND
$4.47M 0.34%
22,621
+21,539
+1,991% +$4.26M
AUS
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.08M 0.31%
+410,061
New +$4.06M
PV
73
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.9M 0.3%
400,000
– –
CFV
74
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.79M 0.29%
+382,307
New +$3.76M
SVFB
75
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.68M 0.28%
375,000
– –
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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VCM
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VH
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SWIG
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Alpha Wave Global's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Wave Global held 158 positions worth $1.31B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Wave Global withdrew a net $263M in Q3 2021, closing 26 positions and reducing 21 holdings. Its most notable exit was Willis Towers Watson, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Wave Global opened a new position in Salesforce worth $45.9M.

  • Alpha Wave Global's largest Q3 2021 buy was Salesforce: 169,103 shares worth $45.9M.
  • Alpha Wave Global added most to Southwest Airlines in Q3 2021, an estimated $28.9M increase.
  • Alpha Wave Global's biggest Q3 2021 reduction was Microsoft, cutting an estimated $39.2M.
  • Alpha Wave Global fully exited Willis Towers Watson in Q3 2021, selling an estimated $76.5M.
  • Alpha Wave Global's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2021.
  • Alpha Wave Global opened 52 new positions and closed 26 in Q3 2021.
  • Alpha Wave Global's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.