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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
+0.42%
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
$1.31B
AUM Growth
-$259M
Cap. Flow
-$263M
Cap. Flow %
-20.11%
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$42.9M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$31M
3
LUV icon
Southwest Airlines
LUV
+$28.9M
4
MET icon
MetLife
MET
+$28.7M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$26.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$76.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$70.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 36.26%
2 Technology 17.24%
3 Industrials 9.15%
4 Consumer Discretionary 6.52%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
76
Dave Inc
DAVE
$4.74B
$3M 0.23%
9,463
+8,220
+661% +$2.6M
CANO.WS
77
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
$2.98M 0.23%
722,222
– –
XPOA
78
DELISTED
DPCM Capital, Inc.
XPOA
$2.98M 0.23%
304,955
+267,035
+704% +$2.61M
DCGO icon
79
DocGo
DCGO
$64.3M
$2.8M 0.21%
+281,736
New +$2.8M
PSTH
80
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.77M 0.21%
+140,461
New +$2.85M
SHFS icon
81
SHF Holdings
SHFS
$1.19M
$2.51M 0.19%
+12,500
New +$2.49M
AVAN.WS
82
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$2.35M 0.18%
3,585,000
– –
PEAR
83
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.29M 0.18%
230,454
+102,288
+80% +$1.01M
KVSA
84
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.25M 0.17%
+228,358
New +$2.26M
GLS
85
DELISTED
Gelesis Holdings, Inc.
GLS
$2.21M 0.17%
+222,664
New +$2.2M
LOCL icon
86
Local Bounti
LOCL
$22.8M
$2.12M 0.16%
16,387
+13,165
+409% +$1.69M
PAYO icon
87
Payoneer
PAYO
$2.42B
$1.81M 0.14%
+211,927
New +$2.06M
CTV
88
DELISTED
Innovid Corp.
CTV
$1.74M 0.13%
+176,018
New +$1.74M
WPCA
89
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.13%
175,000
– –
PACXW
90
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1.63M 0.12%
1,483,333
– –
GMBT
91
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.62M 0.12%
+163,918
New +$1.61M
EQD.WS
92
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.6M 0.12%
1,780,000
– –
VELO
93
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.53M 0.12%
+155,611
New +$1.52M
MAAC
94
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.52M 0.12%
152,466
– –
MACQ
95
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.52M 0.12%
+154,260
New +$1.51M
MDH
96
DELISTED
MDH Acquisition Corp.
MDH
$1.5M 0.12%
+152,779
New +$1.49M
PIII icon
97
P3 Health Partners
PIII
$32.7M
$1.5M 0.12%
3,049
+2,379
+355% +$1.17M
MILE
98
DELISTED
Metromile, Inc. Common Stock
MILE
$1.49M 0.11%
420,000
– –
UEC icon
99
Uranium Energy
UEC
$4.75B
$1.42M 0.11%
465,247
-236,957
-34% -$594K
TOI icon
100
The Oncology Institute
TOI
$486M
$1.17M 0.09%
+117,450
New +$1.17M
2 3
4
5 6

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MTWSIF
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Alpha Wave Global's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Wave Global held 158 positions worth $1.31B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Wave Global withdrew a net $263M in Q3 2021, closing 26 positions and reducing 21 holdings. Its most notable exit was Willis Towers Watson, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Wave Global opened a new position in Salesforce worth $45.9M.

  • Alpha Wave Global's largest Q3 2021 buy was Salesforce: 169,103 shares worth $45.9M.
  • Alpha Wave Global added most to Southwest Airlines in Q3 2021, an estimated $28.9M increase.
  • Alpha Wave Global's biggest Q3 2021 reduction was Microsoft, cutting an estimated $39.2M.
  • Alpha Wave Global fully exited Willis Towers Watson in Q3 2021, selling an estimated $76.5M.
  • Alpha Wave Global's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2021.
  • Alpha Wave Global opened 52 new positions and closed 26 in Q3 2021.
  • Alpha Wave Global's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.