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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
-2.45%
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
$271M
AUM Growth
-$277M
Cap. Flow
-$276M
Cap. Flow %
-102.01%
Top 10 Hldgs %
66.64%
Holding
81
New
6
Increased
3
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$19.1M
2
PINC
Premier
PINC
+$4.45M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.79M
4
BEKE icon
KE Holdings
BEKE
+$3.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.25M

Top Sells

Rank Stock Value
1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$45.1M
2
FRON
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
+$24.2M
3
TXNM
TXNM Energy Inc
TXNM
+$23.6M
4
BETR icon
Better Home & Finance Holding
BETR
+$13.7M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Healthcare 14.56%
3 Industrials 13.83%
4 Utilities 8.64%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT
76
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-765,406
Closed -$7.65M
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
– –
-314,391
Closed -$11.2M
PACX
78
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-4,449,999
Closed -$45.1M
PACXW
79
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-1,483,333
Closed -$742
DRAY
80
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-22,587
Closed -$230K
1 2 3
4

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M
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AT
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MTWSIF
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Alpha Wave Global's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Wave Global held 81 positions worth $271M, down 51% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Wave Global withdrew a net $276M in Q1 2023, closing 35 positions and reducing 3 holdings. Its most notable exit was Pioneer Merger Corp. Class A Ordinary Share, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpha Wave Global opened a new position in AerCap worth $17.9M.

  • Alpha Wave Global's largest Q1 2023 buy was AerCap: 319,074 shares worth $17.9M.
  • Alpha Wave Global added most to Amylyx Pharmaceuticals in Q1 2023, an estimated $3.79M increase.
  • Alpha Wave Global's biggest Q1 2023 reduction was TXNM Energy Inc, cutting an estimated $23.6M.
  • Alpha Wave Global fully exited Pioneer Merger Corp. Class A Ordinary Share in Q1 2023, selling an estimated $45.1M.
  • Alpha Wave Global's ten largest holdings make up 67% of its $271M portfolio in Q1 2023.
  • Alpha Wave Global opened 6 new positions and closed 35 in Q1 2023.
  • Alpha Wave Global's portfolio value fell 51% quarter-over-quarter to $271M.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.