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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
+18.58%
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
$1.71B
AUM Growth
+$497M
Cap. Flow
+$306M
Cap. Flow %
17.93%
Top 10 Hldgs %
48.25%
Holding
80
New
37
Increased
9
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$174M
2
AVAN
Avanti Acquisition Corp.
AVAN
+$71.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$58.7M
4
EQD
Equity Distribution Acquisition Corp.
EQD
+$54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$52.1M

Top Sells

Rank Stock Value
1
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$72M
2
AMZN icon
Amazon
AMZN
+$60.7M
3
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$55M
4
NVDA icon
NVIDIA
NVDA
+$43.4M
5
CHTR icon
Charter Communications
CHTR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 12.32%
3 Healthcare 11.58%
4 Consumer Discretionary 11.04%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTOCU
76
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-1,978,409
Closed -$19.8M
FTIVU
77
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-967,867
Closed -$9.91M
JWS.U
78
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-6,500,000
Closed -$72M
RPLA.U
79
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-700,000
Closed -$7.37M
INAQU
80
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-1,000,000
Closed -$10.4M
1 2 3
4

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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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Alpha Wave Global's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Wave Global held 80 positions worth $1.71B, up 41% from $1.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Wave Global deployed $306M of net new capital in Q4 2020, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was AbCellera Biologics: 3,804,328 shares worth $153M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $29.8M trimmed.

  • Alpha Wave Global's largest Q4 2020 buy was AbCellera Biologics: 3,804,328 shares worth $153M.
  • Alpha Wave Global added most to Ross Stores in Q4 2020, an estimated $29.5M increase.
  • Alpha Wave Global's biggest Q4 2020 reduction was Ally Financial, cutting an estimated $29.8M.
  • Alpha Wave Global fully exited Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red in Q4 2020, selling an estimated $72M.
  • Alpha Wave Global's ten largest holdings make up 48% of its $1.71B portfolio in Q4 2020.
  • Alpha Wave Global opened 37 new positions and closed 19 in Q4 2020.
  • Alpha Wave Global's portfolio value rose 41% quarter-over-quarter to $1.71B.

Based on Alpha Wave Global's 13F filing for Q4 2020, filed 16 Feb 2021.