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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
-1.45%
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
$1.11B
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
17.3%
Top 10 Hldgs %
39.68%
Holding
148
New
46
Increased
12
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$58.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$31.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$22.8M
5
ROST icon
Ross Stores
ROST
+$22.2M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$30.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.4M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$15.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
AA icon
Alcoa
AA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 42.43%
2 Technology 13.61%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PV
76
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.93M 0.35%
400,000
– –
SVFB
77
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.68M 0.33%
375,000
– –
THS
78
DELISTED
Treehouse Foods
THS
$3.64M 0.33%
+112,789
New +$4.24M
ARYD
79
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.42M 0.31%
+349,496
New +$3.44M
SHFS icon
80
SHF Holdings
SHFS
$1.24M
$2.53M 0.23%
12,499
-1
-0% -$202
OCAX
81
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.38M 0.21%
+237,156
New +$2.37M
MCAE
82
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.26M 0.2%
+227,350
New +$2.25M
MAPSW
83
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2.15M 0.19%
984,012
– –
VGAS icon
84
Verde Clean Fuels
VGAS
$22.5M
$2.12M 0.19%
+211,232
New +$2.1M
WPCA
85
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.16%
175,000
– –
KVSA
86
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.52M 0.14%
155,940
– –
VELO
87
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.52M 0.14%
155,611
– –
MDH
88
DELISTED
MDH Acquisition Corp.
MDH
$1.49M 0.13%
152,779
– –
CANO.WS
89
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
$1.14M 0.1%
722,222
– –
AVAN.WS
90
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
$932K 0.08%
3,585,000
– –
PAYO icon
91
Payoneer
PAYO
$2.42B
$783K 0.07%
175,551
– –
EQD.WS
92
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$721K 0.07%
1,780,000
– –
IMPX
93
DELISTED
AEA-Bridges Impact Corp
IMPX
$613K 0.06%
+61,934
New +$613K
ETAC
94
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$590K 0.05%
+59,645
New +$589K
LVTX
95
DELISTED
LAVA Therapeutics
LVTX
$533K 0.05%
121,193
– –
MILE
96
DELISTED
Metromile, Inc. Common Stock
MILE
$518K 0.05%
392,537
– –
OCA
97
DELISTED
Omnichannel Acquisition Corp.
OCA
$474K 0.04%
47,550
+9,526
+25% +$94.7K
GSAQ
98
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$370K 0.03%
+37,176
New +$367K
LICY
99
DELISTED
Li-Cycle Holdings Corp.
LICY
$363K 0.03%
+5,376
New +$342K
OPA.WS
100
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
$335K 0.03%
350,000
– –
2 3
4
5 6

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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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VH
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SWIG
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Alpha Wave Global's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Wave Global held 148 positions worth $1.11B, up 23% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Wave Global deployed $192M of net new capital in Q1 2022, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was TXNM Energy Inc: 1,290,698 shares worth $61.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alcoa, an estimated $12.8M trimmed.

  • Alpha Wave Global's largest Q1 2022 buy was TXNM Energy Inc: 1,290,698 shares worth $61.5M.
  • Alpha Wave Global added most to Alphabet (Google) Class C in Q1 2022, an estimated $22.9M increase.
  • Alpha Wave Global's biggest Q1 2022 reduction was Alcoa, cutting an estimated $12.8M.
  • Alpha Wave Global fully exited Middleby in Q1 2022, selling an estimated $30.2M.
  • Alpha Wave Global's ten largest holdings make up 40% of its $1.11B portfolio in Q1 2022.
  • Alpha Wave Global opened 46 new positions and closed 23 in Q1 2022.
  • Alpha Wave Global's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Alpha Wave Global's 13F filing for Q1 2022, filed 13 May 2022.