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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
-1.45%
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
$1.11B
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
17.3%
Top 10 Hldgs %
39.68%
Holding
148
New
46
Increased
12
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$58.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$31.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$22.8M
5
ROST icon
Ross Stores
ROST
+$22.2M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$30.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.4M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$15.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
AA icon
Alcoa
AA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 42.43%
2 Technology 13.61%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
51
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.95M 0.54%
299,142
+158,681
+113% +$3.15M
POND
52
DELISTED
Angel Pond Holdings Corporation
POND
$5.92M 0.53%
600,000
– –
TIOA
53
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.87M 0.53%
600,000
– –
SKIL icon
54
Skillsoft
SKIL
$64.2M
$5.34M 0.48%
+44,200
New +$6.08M
SYM icon
55
Symbotic
SYM
$5.5B
$4.96M 0.45%
500,000
– –
HMCO
56
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.91M 0.44%
500,000
– –
TRON
57
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.62M 0.42%
+464,232
New +$4.6M
TCAC
58
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.6M 0.41%
465,228
– –
ALTI icon
59
AlTi Global
ALTI
$396M
$4.58M 0.41%
464,492
– –
BIOT
60
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.58M 0.41%
465,420
– –
SPWR icon
61
SunPower Inc
SPWR
$64.2M
$4.54M 0.41%
+463,138
New +$4.51M
CVII
62
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.53M 0.41%
+462,887
New +$4.51M
DSAC
63
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$4.52M 0.41%
455,376
– –
OACB
64
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.52M 0.41%
+454,240
New +$4.49M
BTMD icon
65
Biote Corp
BTMD
$68.2M
$4.51M 0.41%
+456,937
New +$4.5M
ZING
66
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.51M 0.41%
+458,412
New +$4.49M
GBTG icon
67
American Express Global Business Travel
GBTG
$4.93B
$4.51M 0.41%
+453,552
New +$4.49M
GSQD
68
DELISTED
G Squared Ascend I Inc.
GSQD
$4.5M 0.41%
457,129
– –
GROV icon
69
Grove Collaborative
GROV
$46.7M
$4.5M 0.41%
+91,290
New +$4.5M
RBAC
70
DELISTED
RedBall Acquisition Corp.
RBAC
$4.5M 0.41%
+453,323
New +$4.49M
PRPB
71
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.5M 0.41%
+453,726
New +$4.49M
FTCV
72
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.49M 0.4%
+455,160
New +$4.5M
ACAH
73
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.49M 0.4%
459,720
– –
MLTX icon
74
MoonLake Immunotherapeutics
MLTX
$1.57B
$4.49M 0.4%
448,882
+141,047
+46% +$1.4M
SCLX icon
75
Scilex Holding
SCLX
$48.3M
$4.33M 0.39%
+12,167
New +$4.31M
1 2
3
4 5

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Alpha Wave Global's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Wave Global held 148 positions worth $1.11B, up 23% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Wave Global deployed $192M of net new capital in Q1 2022, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was TXNM Energy Inc: 1,290,698 shares worth $61.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alcoa, an estimated $12.8M trimmed.

  • Alpha Wave Global's largest Q1 2022 buy was TXNM Energy Inc: 1,290,698 shares worth $61.5M.
  • Alpha Wave Global added most to Alphabet (Google) Class C in Q1 2022, an estimated $22.9M increase.
  • Alpha Wave Global's biggest Q1 2022 reduction was Alcoa, cutting an estimated $12.8M.
  • Alpha Wave Global fully exited Middleby in Q1 2022, selling an estimated $30.2M.
  • Alpha Wave Global's ten largest holdings make up 40% of its $1.11B portfolio in Q1 2022.
  • Alpha Wave Global opened 46 new positions and closed 23 in Q1 2022.
  • Alpha Wave Global's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Alpha Wave Global's 13F filing for Q1 2022, filed 13 May 2022.