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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
+3.55%
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
$846M
AUM Growth
-$127M
Cap. Flow
-$182M
Cap. Flow %
-21.48%
Top 10 Hldgs %
43.41%
Holding
141
New
14
Increased
14
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.9M
3
CCVI
Churchill Capital Corp VI
CCVI
+$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.06M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$7.39M

Top Sells

Rank Stock Value
1
EQD
Equity Distribution Acquisition Corp.
EQD
+$53.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$20.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 54.49%
2 Healthcare 10.43%
3 Utilities 7.23%
4 Technology 6.98%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA
76
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.74M 0.21%
175,000
– –
MDH
77
DELISTED
MDH Acquisition Corp.
MDH
$1.61M 0.19%
163,879
+11,100
+7% +$109K
VELO
78
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.59M 0.19%
161,631
– –
ALOR
79
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.51M 0.18%
150,337
– –
OSTR
80
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.48M 0.18%
+150,000
New +$1.48M
ACDI
81
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.45M 0.17%
+142,800
New +$1.44M
PAYO icon
82
Payoneer
PAYO
$2.42B
$1.06M 0.13%
175,551
– –
MSSA
83
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$947K 0.11%
95,032
– –
BNNR
84
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$737K 0.09%
74,377
– –
LVTX
85
DELISTED
LAVA Therapeutics
LVTX
$554K 0.07%
121,193
– –
ASAQ
86
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$544K 0.06%
54,135
– –
TLSI icon
87
TriSalus Life Sciences
TLSI
$279M
$535K 0.06%
+53,857
New +$533K
LMND icon
88
Lemonade
LMND
$3.74B
$438K 0.05%
+20,658
New +$470K
MAPSW
89
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$325K 0.04%
984,012
– –
SNRH
90
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$231K 0.03%
23,235
+13,125
+130% +$130K
LICY
91
DELISTED
Li-Cycle Holdings Corp.
LICY
$229K 0.03%
5,376
– –
MACC
92
DELISTED
Mission Advancement Corp.
MACC
$229K 0.03%
23,304
– –
DRAY
93
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$226K 0.03%
+22,587
New +$225K
FHLT
94
DELISTED
Future Health ESG Corp. Common stock
FHLT
$221K 0.03%
22,077
– –
HAAC
95
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$179K 0.02%
+17,971
New +$179K
KLAQ
96
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$167K 0.02%
+16,905
New +$167K
XYF
97
X Financial
XYF
$190M
$146K 0.02%
65,385
– –
AVAN.WS
98
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
$82K 0.01%
3,585,000
– –
BWCAW
99
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$77K 0.01%
249,999
– –
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
$60K 0.01%
350,000
– –
2 3
4
5 6

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AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Alpha Wave Global's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Wave Global held 141 positions worth $846M, down 13% from $973M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Wave Global withdrew a net $182M in Q3 2022, closing 28 positions and reducing 2 holdings. Its most notable exit was Equity Distribution Acquisition Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Alpha Wave Global opened a new position in Austerlitz Acquisition Corporation II worth $17.3M.

  • Alpha Wave Global's largest Q3 2022 buy was Austerlitz Acquisition Corporation II: 1,758,651 shares worth $17.3M.
  • Alpha Wave Global added most to Churchill Capital Corp VI in Q3 2022, an estimated $13.6M increase.
  • Alpha Wave Global's biggest Q3 2022 reduction was Elastic, cutting an estimated $13.9M.
  • Alpha Wave Global fully exited Equity Distribution Acquisition Corp. in Q3 2022, selling an estimated $53.1M.
  • Alpha Wave Global's ten largest holdings make up 43% of its $846M portfolio in Q3 2022.
  • Alpha Wave Global opened 14 new positions and closed 28 in Q3 2022.
  • Alpha Wave Global's portfolio value fell 13% quarter-over-quarter to $846M.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.