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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
-2.05%
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
$900M
AUM Growth
-$406M
Cap. Flow
-$343M
Cap. Flow %
-38.09%
Top 10 Hldgs %
40.78%
Holding
149
New
17
Increased
11
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$14.2M
2
MIDD icon
Middleby
MIDD
+$11.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$9.73M
4
YSAC
Yellowstone Acquisition Company
YSAC
+$7.69M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$7.65M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$50.5M
2
CRM icon
Salesforce
CRM
+$45.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$45M
4
SE icon
Sea Limited
SE
+$32.7M
5
MET icon
MetLife
MET
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 50.6%
2 Technology 15.89%
3 Industrials 8.57%
4 Materials 5.57%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTI icon
51
AlTi Global
ALTI
$396M
$4.59M 0.51%
+464,492
New +$4.6M
TCAC
52
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.58M 0.51%
+465,228
New +$4.56M
BIOT
53
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.58M 0.51%
+465,420
New +$4.57M
PRST
54
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4.55M 0.51%
+454,584
New +$4.54M
LLAP
55
DELISTED
Terran Orbital Corporation
LLAP
$4.54M 0.5%
+459,314
New +$4.52M
ISPO
56
DELISTED
Inspirato
ISPO
$4.52M 0.5%
22,395
– –
QTEK
57
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.52M 0.5%
455,714
– –
DSAC
58
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$4.52M 0.5%
+455,376
New +$4.49M
GSQD
59
DELISTED
G Squared Ascend I Inc.
GSQD
$4.52M 0.5%
+457,129
New +$4.52M
ACAH
60
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.49M 0.5%
+459,720
New +$4.5M
PV
61
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.88M 0.43%
400,000
– –
GLS
62
DELISTED
Gelesis Holdings, Inc.
GLS
$3.8M 0.42%
381,857
+159,193
+71% +$1.58M
CFV
63
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.79M 0.42%
379,357
-2,950
-0.8% -$29.2K
SVFB
64
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.73M 0.41%
375,000
– –
MLTX icon
65
MoonLake Immunotherapeutics
MLTX
$1.57B
$3.04M 0.34%
+307,835
New +$3.06M
XPOA
66
DELISTED
DPCM Capital, Inc.
XPOA
$3M 0.33%
304,955
– –
PSTH
67
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.77M 0.31%
140,461
– –
SHFS icon
68
SHF Holdings
SHFS
$1.24M
$2.52M 0.28%
12,500
– –
CIAN
69
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$2.28M 0.25%
+184,933
New +$2.65M
AVAN.WS
70
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
$2.12M 0.24%
3,585,000
– –
CANO.WS
71
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.73M 0.19%
722,222
– –
WPCA
72
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.19%
175,000
– –
KVSA
73
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.51M 0.17%
155,940
-72,418
-32% -$714K
VELO
74
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.51M 0.17%
155,611
– –
MDH
75
DELISTED
MDH Acquisition Corp.
MDH
$1.5M 0.17%
152,779
– –
1 2
3
4 5

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Alpha Wave Global's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Wave Global held 149 positions worth $900M, down 31% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Wave Global withdrew a net $343M in Q4 2021, closing 48 positions and reducing 21 holdings. Its most notable exit was Southwest Airlines, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Wave Global opened a new position in Blue Whale Acquisition Corp I Class A Ordinary Shares worth $9.69M.

  • Alpha Wave Global's largest Q4 2021 buy was Blue Whale Acquisition Corp I Class A Ordinary Shares: 1,000,000 shares worth $9.69M.
  • Alpha Wave Global added most to Mister Car Wash in Q4 2021, an estimated $14.2M increase.
  • Alpha Wave Global's biggest Q4 2021 reduction was Lamar Advertising Co, cutting an estimated $17M.
  • Alpha Wave Global fully exited Southwest Airlines in Q4 2021, selling an estimated $50.5M.
  • Alpha Wave Global's ten largest holdings make up 41% of its $900M portfolio in Q4 2021.
  • Alpha Wave Global opened 17 new positions and closed 48 in Q4 2021.
  • Alpha Wave Global's portfolio value fell 31% quarter-over-quarter to $900M.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.