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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
-4.17%
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
$973M
AUM Growth
-$137M
Cap. Flow
-$98.3M
Cap. Flow %
-10.11%
Top 10 Hldgs %
41.18%
Holding
143
New
18
Increased
19
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.4M
3
SJI
South Jersey Industries, Inc.
SJI
+$9.11M
4
HCA icon
HCA Healthcare
HCA
+$8.74M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$7.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
3
SXT icon
Sensient Technologies
SXT
+$17M
4
AA icon
Alcoa
AA
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 51.69%
2 Technology 10.48%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
76
Denison Mines
DNN
$2.54B
$3.09M 0.32%
3,178,095
-3,129,909
-50% -$4.02M
LIBY
77
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.87M 0.3%
+286,471
New +$2.87M
SAGA
78
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$2.77M 0.29%
+280,001
New +$2.78M
IGAC
79
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.66M 0.27%
+268,441
New +$2.65M
SHFS icon
80
SHF Holdings
SHFS
$1.19M
$2.5M 0.26%
12,231
-268
-2% -$53.8K
ETAC
81
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.4M 0.25%
239,991
+180,346
+302% +$1.79M
OCAX
82
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.38M 0.24%
237,156
– –
MCAE
83
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.25M 0.23%
227,350
– –
IMAQ
84
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.16M 0.22%
+216,441
New +$2.15M
VGAS icon
85
Verde Clean Fuels
VGAS
$22.5M
$2.13M 0.22%
211,232
– –
WPCA
86
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.18%
175,000
– –
DFLI icon
87
Dragonfly Energy
DFLI
$15M
$1.66M 0.17%
+1,827
New +$1.66M
VELO
88
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.58M 0.16%
161,631
+6,020
+4% +$58.9K
MDH
89
DELISTED
MDH Acquisition Corp.
MDH
$1.5M 0.15%
152,779
– –
ALOR
90
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.5M 0.15%
+150,337
New +$1.5M
ISLE
91
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.25M 0.13%
125,085
+100,012
+399% +$992K
SLND icon
92
Southland Holdings
SLND
$30.2M
$1.09M 0.11%
+109,644
New +$1.09M
MSSA
93
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$939K 0.1%
+95,032
New +$935K
BNNR
94
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$735K 0.08%
+74,377
New +$733K
PAYO icon
95
Payoneer
PAYO
$2.42B
$688K 0.07%
175,551
– –
MAPSW
96
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$640K 0.07%
984,012
– –
IMPX
97
DELISTED
AEA-Bridges Impact Corp
IMPX
$614K 0.06%
61,934
– –
ASAQ
98
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$537K 0.06%
+54,135
New +$535K
CANO.WS
99
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
$491K 0.05%
722,222
– –
MILE
100
DELISTED
Metromile, Inc. Common Stock
MILE
$361K 0.04%
392,537
– –
2 3
4
5 6

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Alpha Wave Global's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Wave Global held 143 positions worth $973M, down 12% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Wave Global withdrew a net $98.3M in Q2 2022, closing 16 positions and reducing 7 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Wave Global opened a new position in iShares MSCI China ETF worth $20.6M.

  • Alpha Wave Global's largest Q2 2022 buy was iShares MSCI China ETF: 368,889 shares worth $20.6M.
  • Alpha Wave Global added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $11.4M increase.
  • Alpha Wave Global's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
  • Alpha Wave Global fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $25.7M.
  • Alpha Wave Global's ten largest holdings make up 41% of its $973M portfolio in Q2 2022.
  • Alpha Wave Global opened 18 new positions and closed 16 in Q2 2022.
  • Alpha Wave Global's portfolio value fell 12% quarter-over-quarter to $973M.

Based on Alpha Wave Global's 13F filing for Q2 2022, filed 12 Aug 2022.