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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
+4.26%
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
$1.56B
AUM Growth
-$42.4M
Cap. Flow
-$88.6M
Cap. Flow %
-5.66%
Top 10 Hldgs %
37.29%
Holding
134
New
56
Increased
6
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$82.7M
2
ATAI icon
AtaiBeckley Inc
ATAI
+$48.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$46.8M
4
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.2M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$48.3M
2
PACXU
Pioneer Merger Corp. Unit
PACXU
+$43.3M
3
KSU
Kansas City Southern
KSU
+$37.8M
4
VNET
VNET Group
VNET
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Technology 12.74%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
76
Uranium Energy
UEC
$4.75B
$1.87M 0.12%
702,204
-1,557,668
-69% -$4.69M
WPCA
77
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.11%
+175,000
New +$1.74M
LVTX
78
DELISTED
LAVA Therapeutics
LVTX
$1.58M 0.1%
144,902
-5,552
-4% -$68.8K
MAAC
79
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.51M 0.1%
+152,466
New +$1.5M
PEAR
80
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.27M 0.08%
+128,166
New +$1.26M
RDBX
81
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.15M 0.07%
+115,287
New +$1.14M
SRNGW
82
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$1.08M 0.07%
+326,364
New +$818K
XYF
83
X Financial
XYF
$190M
$1.07M 0.07%
78,933
– –
VOSO
84
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.06M 0.07%
+106,870
New +$1.05M
FRONW
85
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$840K 0.05%
+600,000
New +$703K
PDAC.WS
86
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$463K 0.03%
171,028
– –
VYGG.WS
87
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$452K 0.03%
249,999
– –
MACUW
88
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$446K 0.03%
990,000
– –
TMAC.WS
89
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$433K 0.03%
+509,433
New +$346K
LOCL icon
90
Local Bounti
LOCL
$22.8M
$413K 0.03%
+3,222
New +$412K
SPKBW
91
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$405K 0.03%
+299,999
New +$348K
DAVE icon
92
Dave Inc
DAVE
$4.74B
$393K 0.03%
+1,243
New +$393K
BZFD icon
93
BuzzFeed
BZFD
$99M
$375K 0.02%
+9,504
New +$372K
XPOA
94
DELISTED
DPCM Capital, Inc.
XPOA
$375K 0.02%
+37,920
New +$375K
GFX.WS
95
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
$349K 0.02%
375,000
– –
PIII icon
96
P3 Health Partners
PIII
$32.7M
$331K 0.02%
+670
New +$329K
IRAAW
97
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$330K 0.02%
+249,999
New +$300K
HMCOW
98
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$300K 0.02%
250,000
– –
OPA.WS
99
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
$294K 0.02%
+350,000
New +$228K
EFTR
100
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$242K 0.02%
+977
New +$240K
2 3
4
5 6

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Alpha Wave Global's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Wave Global held 134 positions worth $1.56B, down 2.6% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Wave Global withdrew a net $88.6M in Q2 2021, closing 28 positions and reducing 19 holdings. Its most notable exit was Vipshop, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Wave Global opened a new position in Willis Towers Watson worth $76.5M.

  • Alpha Wave Global's largest Q2 2021 buy was Willis Towers Watson: 332,667 shares worth $76.5M.
  • Alpha Wave Global added most to Ross Stores in Q2 2021, an estimated $16.3M increase.
  • Alpha Wave Global's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $30.7M.
  • Alpha Wave Global fully exited Vipshop in Q2 2021, selling an estimated $48.3M.
  • Alpha Wave Global's ten largest holdings make up 37% of its $1.56B portfolio in Q2 2021.
  • Alpha Wave Global opened 56 new positions and closed 28 in Q2 2021.
  • Alpha Wave Global's portfolio value fell 2.6% quarter-over-quarter to $1.56B.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.