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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
+6.57%
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
$1.61B
AUM Growth
-$98.9M
Cap. Flow
-$116M
Cap. Flow %
-7.21%
Top 10 Hldgs %
38.59%
Holding
106
New
45
Increased
9
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.1M
2
VIPS icon
Vipshop
VIPS
+$55.8M
3
NRDY icon
Nerdy
NRDY
+$48.5M
4
PACXU
Pioneer Merger Corp. Unit
PACXU
+$46.7M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32.4M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$150M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.1M
3
ABCL icon
AbCellera Biologics
ABCL
+$54.9M
4
ROST icon
Ross Stores
ROST
+$52.8M
5
TGT icon
Target
TGT
+$52.3M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 16.73%
3 Industrials 12.65%
4 Healthcare 12.25%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDAC.WS
76
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$287K 0.02%
+171,028
New +$464K
GFX.WS
77
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
$266K 0.02%
+375,000
New +$480K
PV.WS
78
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$164K 0.01%
+200,000
New +$211K
AVGO icon
79
Broadcom
AVGO
$1.85T
– –
-753,020
Closed -$33M
DOW icon
80
Dow Inc
DOW
$21.9B
– –
-613,767
Closed -$34.1M
EGHT icon
81
8x8 Inc
EGHT
$269M
– –
-1,185,741
Closed -$40.9M
FCX icon
82
Freeport-McMoran
FCX
$90B
– –
-497,259
Closed -$12.9M
HIMS icon
83
Hims & Hers Health
HIMS
$6.43B
– –
-900,775
Closed -$13.2M
MAR icon
84
Marriott International
MAR
$98.3B
– –
-97,213
Closed -$12.8M
NVR icon
85
NVR
NVR
$16.5B
– –
-8,850
Closed -$36.1M
PK icon
86
Park Hotels & Resorts
PK
$3.03B
– –
-707,524
Closed -$12.1M
PWP icon
87
Perella Weinberg Partners
PWP
$1.29B
– –
-397,449
Closed -$4.49M
RHP icon
88
Ryman Hospitality Properties
RHP
$8.43B
– –
-34,234
Closed -$2.32M
SBGI icon
89
CALL
Sinclair Inc
SBGI
$992M
– –
-513,200
Closed -$16.3M
TGT icon
90
Target
TGT
$65.6B
– –
-296,123
Closed -$52.3M
USB icon
91
US Bancorp
USB
$98.2B
– –
-516,020
Closed -$24M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,135,495
Closed -$33.5M
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,027,682
Closed -$60.1M
YQ
94
17 Education & Technology Group
YQ
$18.7M
– –
-8,250
Closed -$2.11M
Z icon
95
Zillow
Z
$7.79B
– –
-148,407
Closed -$19.3M
GFX.U
96
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-750,000
Closed -$7.8M
SFT
97
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-100,000
Closed -$8.27M
HMCOU
98
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-500,000
Closed -$5.51M
PWPPW
99
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-322,622
Closed -$707K
MACUU
100
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-990,000
Closed -$10.6M
1 2 3
4
5

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Alpha Wave Global's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Wave Global held 106 positions worth $1.61B, down 5.8% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Wave Global withdrew a net $116M in Q1 2021, closing 28 positions and reducing 12 holdings. Its most notable exit was Tiffany & Co., an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpha Wave Global opened a new position in Alexion Pharmaceuticals worth $61.4M.

  • Alpha Wave Global's largest Q1 2021 buy was Alexion Pharmaceuticals: 401,765 shares worth $61.4M.
  • Alpha Wave Global added most to WM TECHNOLOGY INC A in Q1 2021, an estimated $23.8M increase.
  • Alpha Wave Global's biggest Q1 2021 reduction was AbCellera Biologics, cutting an estimated $54.9M.
  • Alpha Wave Global fully exited Tiffany & Co. in Q1 2021, selling an estimated $150M.
  • Alpha Wave Global's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2021.
  • Alpha Wave Global opened 45 new positions and closed 28 in Q1 2021.
  • Alpha Wave Global's portfolio value fell 5.8% quarter-over-quarter to $1.61B.

Based on Alpha Wave Global's 13F filing for Q1 2021, filed 17 May 2021.