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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
-2.05%
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
$900M
AUM Growth
-$406M
Cap. Flow
-$343M
Cap. Flow %
-38.09%
Top 10 Hldgs %
40.78%
Holding
149
New
17
Increased
11
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$14.2M
2
MIDD icon
Middleby
MIDD
+$11.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$9.73M
4
YSAC
Yellowstone Acquisition Company
YSAC
+$7.69M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$7.65M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$50.5M
2
CRM icon
Salesforce
CRM
+$45.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$45M
4
SE icon
Sea Limited
SE
+$32.7M
5
MET icon
MetLife
MET
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 50.6%
2 Technology 15.89%
3 Industrials 8.57%
4 Materials 5.57%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPSW
76
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.32M 0.15%
984,012
-148,382
-13% -$422K
EQD.WS
77
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.32M 0.15%
1,780,000
– –
DAVE icon
78
Dave Inc
DAVE
$4.74B
$1.31M 0.15%
4,083
-5,380
-57% -$1.71M
PAYO icon
79
Payoneer
PAYO
$2.42B
$1.29M 0.14%
175,551
-36,376
-17% -$280K
PACXW
80
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$964K 0.11%
1,483,333
– –
MILE
81
DELISTED
Metromile, Inc. Common Stock
MILE
$859K 0.1%
392,537
-27,463
-7% -$78.2K
LVTX
82
DELISTED
LAVA Therapeutics
LVTX
$667K 0.07%
121,193
-19,036
-14% -$125K
FRONW
83
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$520K 0.06%
600,000
– –
LICY.WS
84
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$422K 0.05%
170,000
– –
OCA
85
DELISTED
Omnichannel Acquisition Corp.
OCA
$378K 0.04%
38,024
– –
OPA.WS
86
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
$361K 0.04%
350,000
– –
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
$290K 0.03%
249,999
– –
TMAC.WS
88
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
$285K 0.03%
509,433
– –
MACUW
89
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$277K 0.03%
990,000
– –
SPKBW
90
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$264K 0.03%
299,999
– –
GFX.WS
91
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
$236K 0.03%
375,000
– –
IRAAW
92
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$215K 0.02%
249,999
– –
BWCAW
93
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$212K 0.02%
+249,999
New +$233K
XYF
94
X Financial
XYF
$190M
$197K 0.02%
65,385
-13,548
-17% -$57.1K
HMCOW
95
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$188K 0.02%
250,000
– –
TIOAW
96
DELISTED
Tio Tech A Warrants
TIOAW
$182K 0.02%
200,000
– –
POND.WS
97
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$154K 0.02%
200,000
– –
WPCB.WS
98
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$150K 0.02%
149,999
– –
PV.WS
99
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
$134K 0.01%
200,000
– –
WPCA.WS
100
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$35K ﹤0.01%
34,999
– –
2 3
4
5 6

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Alpha Wave Global's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Wave Global held 149 positions worth $900M, down 31% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Wave Global withdrew a net $343M in Q4 2021, closing 48 positions and reducing 21 holdings. Its most notable exit was Southwest Airlines, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Wave Global opened a new position in Blue Whale Acquisition Corp I Class A Ordinary Shares worth $9.69M.

  • Alpha Wave Global's largest Q4 2021 buy was Blue Whale Acquisition Corp I Class A Ordinary Shares: 1,000,000 shares worth $9.69M.
  • Alpha Wave Global added most to Mister Car Wash in Q4 2021, an estimated $14.2M increase.
  • Alpha Wave Global's biggest Q4 2021 reduction was Lamar Advertising Co, cutting an estimated $17M.
  • Alpha Wave Global fully exited Southwest Airlines in Q4 2021, selling an estimated $50.5M.
  • Alpha Wave Global's ten largest holdings make up 41% of its $900M portfolio in Q4 2021.
  • Alpha Wave Global opened 17 new positions and closed 48 in Q4 2021.
  • Alpha Wave Global's portfolio value fell 31% quarter-over-quarter to $900M.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.