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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
+4.27%
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
$548M
AUM Growth
-$298M
Cap. Flow
-$344M
Cap. Flow %
-62.84%
Top 10 Hldgs %
51.77%
Holding
117
New
4
Increased
2
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$15.4M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.28M
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$2.44M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$182K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
+$78.1K

Top Sells

Rank Stock Value
1
AVAN
Avanti Acquisition Corp.
AVAN
+$71.8M
2
FWONK icon
Liberty Media Series C
FWONK
+$30M
3
OSH
Oak Street Health, Inc.
OSH
+$17.7M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.3M
5
VYGG
Vy Global Growth
VYGG
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Healthcare 9.49%
3 Technology 9.27%
4 Utilities 8.96%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA
51
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.77M 0.32%
175,000
– –
ALOR
52
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.54M 0.28%
150,337
– –
ACDI
53
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.47M 0.27%
142,800
– –
CTEV
54
Claritev Corp
CTEV
$387M
$1.47M 0.27%
31,908
– –
MSSA
55
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$967K 0.18%
95,032
– –
PAYO icon
56
Payoneer
PAYO
$2.42B
$960K 0.18%
175,551
– –
BNNR
57
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$750K 0.14%
74,377
– –
LVTX
58
DELISTED
LAVA Therapeutics
LVTX
$418K 0.08%
119,516
-1,677
-1% -$7.7K
LMND icon
59
Lemonade
LMND
$3.74B
$283K 0.05%
20,658
– –
DRAY
60
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$230K 0.04%
22,587
– –
LICY
61
DELISTED
Li-Cycle Holdings Corp.
LICY
$202K 0.04%
5,294
-82
-2% -$3.68K
XYF
62
X Financial
XYF
$190M
$197K 0.04%
65,385
– –
CANO.WS
63
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
$159K 0.03%
722,222
– –
MAPSW
64
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$98.4K 0.02%
984,012
– –
MRDB.WS
65
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$70K 0.01%
+200,000
New +$78.1K
LANV.WS
66
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$60K 0.01%
+200,000
New +$52.5K
GFX.WS
67
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$56.3K 0.01%
375,000
– –
IRAAW
68
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$20K ﹤0.01%
249,999
– –
BWCAW
69
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$17.8K ﹤0.01%
249,999
– –
SPKBW
70
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$8.94K ﹤0.01%
299,999
– –
OPA.WS
71
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$8.4K ﹤0.01%
350,000
– –
FRONW
72
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$6.96K ﹤0.01%
600,000
– –
TIOAW
73
DELISTED
Tio Tech A Warrants
TIOAW
$4.8K ﹤0.01%
200,000
– –
PACXW
74
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$742 ﹤0.01%
1,483,333
– –
ATAI icon
75
AtaiBeckley Inc
ATAI
$2.66B
– –
-2,134,625
Closed -$7.07M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Wave Global held 117 positions worth $548M, down 35% from $846M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha Wave Global withdrew a net $344M in Q4 2022, closing 42 positions and reducing 13 holdings. Its most notable exit was Avanti Acquisition Corp., an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alpha Wave Global opened a new position in iShares US Healthcare ETF worth $15.8M.

  • Alpha Wave Global's largest Q4 2022 buy was iShares US Healthcare ETF: 278,885 shares worth $15.8M.
  • Alpha Wave Global added most to Amylyx Pharmaceuticals in Q4 2022, an estimated $4.28M increase.
  • Alpha Wave Global's biggest Q4 2022 reduction was Oak Street Health, Inc., cutting an estimated $17.7M.
  • Alpha Wave Global fully exited Avanti Acquisition Corp. in Q4 2022, selling an estimated $71.8M.
  • Alpha Wave Global's ten largest holdings make up 52% of its $548M portfolio in Q4 2022.
  • Alpha Wave Global opened 4 new positions and closed 42 in Q4 2022.
  • Alpha Wave Global's portfolio value fell 35% quarter-over-quarter to $548M.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.