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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
-2.45%
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
$271M
AUM Growth
-$277M
Cap. Flow
-$276M
Cap. Flow %
-102.01%
Top 10 Hldgs %
66.64%
Holding
81
New
6
Increased
3
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$19.1M
2
PINC
Premier
PINC
+$4.45M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.79M
4
BEKE icon
KE Holdings
BEKE
+$3.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.25M

Top Sells

Rank Stock Value
1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$45.1M
2
FRON
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
+$24.2M
3
TXNM
TXNM Energy Inc
TXNM
+$23.6M
4
BETR icon
Better Home & Finance Holding
BETR
+$13.7M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Healthcare 14.56%
3 Industrials 13.83%
4 Utilities 8.64%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND icon
51
Southland Holdings
SLND
$30.2M
– –
-310,019
Closed -$3.14M
SPWR icon
52
SunPower Inc
SPWR
$60.6M
– –
-463,138
Closed -$4.68M
VGAS icon
53
Verde Clean Fuels
VGAS
$22.5M
– –
-211,232
Closed -$2.14M
MSSA
54
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-95,032
Closed -$967K
TRON
55
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-464,232
Closed -$4.74M
ARYD
56
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-349,496
Closed -$3.53M
OCAX
57
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-440,482
Closed -$4.52M
ACAH
58
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-618,698
Closed -$6.2M
NSTB
59
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-757,958
Closed -$7.66M
OPA
60
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-700,000
Closed -$7.06M
MBAC
61
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-762,633
Closed -$7.71M
ALOR
62
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-150,337
Closed -$1.54M
CCV
63
DELISTED
Churchill Capital Corp V
CCV
– –
-619,821
Closed -$6.16M
SPKBW
64
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-299,999
Closed -$8.94K
SPKB
65
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-1,200,000
Closed -$12.1M
DGNU
66
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-755,631
Closed -$7.44M
FRON
67
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-2,400,000
Closed -$24.2M
FRONW
68
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-600,000
Closed -$6.96K
HORI
69
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-757,248
Closed -$7.72M
WPCB
70
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-750,000
Closed -$7.57M
SVFB
71
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-375,000
Closed -$3.78M
WPCA
72
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-175,000
Closed -$1.77M
ACDI
73
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-142,800
Closed -$1.47M
GSQD
74
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-457,129
Closed -$4.62M
BIOT
75
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-532,570
Closed -$5.38M
1 2
3
4

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SWIG
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Alpha Wave Global's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Wave Global held 81 positions worth $271M, down 51% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Wave Global withdrew a net $276M in Q1 2023, closing 35 positions and reducing 3 holdings. Its most notable exit was Pioneer Merger Corp. Class A Ordinary Share, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpha Wave Global opened a new position in AerCap worth $17.9M.

  • Alpha Wave Global's largest Q1 2023 buy was AerCap: 319,074 shares worth $17.9M.
  • Alpha Wave Global added most to Amylyx Pharmaceuticals in Q1 2023, an estimated $3.79M increase.
  • Alpha Wave Global's biggest Q1 2023 reduction was TXNM Energy Inc, cutting an estimated $23.6M.
  • Alpha Wave Global fully exited Pioneer Merger Corp. Class A Ordinary Share in Q1 2023, selling an estimated $45.1M.
  • Alpha Wave Global's ten largest holdings make up 67% of its $271M portfolio in Q1 2023.
  • Alpha Wave Global opened 6 new positions and closed 35 in Q1 2023.
  • Alpha Wave Global's portfolio value fell 51% quarter-over-quarter to $271M.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.