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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
+3.55%
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
$846M
AUM Growth
-$127M
Cap. Flow
-$182M
Cap. Flow %
-21.48%
Top 10 Hldgs %
43.41%
Holding
141
New
14
Increased
14
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.9M
3
CCVI
Churchill Capital Corp VI
CCVI
+$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.06M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$7.39M

Top Sells

Rank Stock Value
1
EQD
Equity Distribution Acquisition Corp.
EQD
+$53.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$20.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 54.49%
2 Healthcare 10.43%
3 Utilities 7.23%
4 Technology 6.98%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOT
51
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.29M 0.62%
532,570
– –
HMCO
52
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.98M 0.59%
500,000
– –
TRON
53
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.7M 0.56%
464,232
– –
ALTI icon
54
AlTi Global
ALTI
$399M
$4.6M 0.54%
464,492
– –
SPWR icon
55
SunPower Inc
SPWR
$60.6M
$4.59M 0.54%
463,138
– –
KVSA
56
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.56M 0.54%
465,239
+101,946
+28% +$999K
GSQD
57
DELISTED
G Squared Ascend I Inc.
GSQD
$4.54M 0.54%
457,129
– –
OCAX
58
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.44M 0.52%
440,482
+203,326
+86% +$2.04M
HIII
59
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.19M 0.49%
425,430
+71,470
+20% +$703K
PV
60
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.98M 0.47%
400,000
– –
TSPQ
61
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.92M 0.46%
+399,437
New +$3.92M
DNN icon
62
Denison Mines
DNN
$2.54B
$3.78M 0.45%
3,178,095
– –
SVFB
63
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.72M 0.44%
375,000
– –
CTEV
64
Claritev Corp
CTEV
$387M
$3.65M 0.43%
31,908
– –
ARYD
65
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.46M 0.41%
349,496
– –
LFTR
66
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.44M 0.41%
343,538
– –
SLND icon
67
Southland Holdings
SLND
$30.2M
$3.08M 0.36%
310,019
+200,375
+183% +$1.99M
LIBY
68
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.9M 0.34%
286,471
– –
ABX
69
Abacus Global Management
ABX
$989M
$2.83M 0.34%
282,261
+265,103
+1,545% +$2.66M
SAGA
70
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$2.8M 0.33%
280,001
– –
NDAC
71
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.63M 0.31%
+268,249
New +$2.63M
SHCA
72
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.36M 0.28%
+234,590
New +$2.35M
MCAE
73
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.26M 0.27%
227,350
– –
VGAS icon
74
Verde Clean Fuels
VGAS
$22.5M
$2.13M 0.25%
211,232
– –
CANO.WS
75
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
$1.91M 0.23%
722,222
– –
1 2
3
4 5

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M
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AI
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MTWSIF
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Alpha Wave Global's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Wave Global held 141 positions worth $846M, down 13% from $973M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Wave Global withdrew a net $182M in Q3 2022, closing 28 positions and reducing 2 holdings. Its most notable exit was Equity Distribution Acquisition Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Alpha Wave Global opened a new position in Austerlitz Acquisition Corporation II worth $17.3M.

  • Alpha Wave Global's largest Q3 2022 buy was Austerlitz Acquisition Corporation II: 1,758,651 shares worth $17.3M.
  • Alpha Wave Global added most to Churchill Capital Corp VI in Q3 2022, an estimated $13.6M increase.
  • Alpha Wave Global's biggest Q3 2022 reduction was Elastic, cutting an estimated $13.9M.
  • Alpha Wave Global fully exited Equity Distribution Acquisition Corp. in Q3 2022, selling an estimated $53.1M.
  • Alpha Wave Global's ten largest holdings make up 43% of its $846M portfolio in Q3 2022.
  • Alpha Wave Global opened 14 new positions and closed 28 in Q3 2022.
  • Alpha Wave Global's portfolio value fell 13% quarter-over-quarter to $846M.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.