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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
+6.57%
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
$1.61B
AUM Growth
-$98.9M
Cap. Flow
-$116M
Cap. Flow %
-7.21%
Top 10 Hldgs %
38.59%
Holding
106
New
45
Increased
9
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.1M
2
VIPS icon
Vipshop
VIPS
+$55.8M
3
NRDY icon
Nerdy
NRDY
+$48.5M
4
PACXU
Pioneer Merger Corp. Unit
PACXU
+$46.7M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32.4M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$150M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.1M
3
ABCL icon
AbCellera Biologics
ABCL
+$54.9M
4
ROST icon
Ross Stores
ROST
+$52.8M
5
TGT icon
Target
TGT
+$52.3M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 16.73%
3 Industrials 12.65%
4 Healthcare 12.25%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTOCW
101
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-644,908
Closed -$1.23M
FTOC
102
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,934,724
Closed -$19.9M
RPLA.WS
103
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-350,000
Closed -$646K
TTCFW
104
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-851,961
Closed -$9.7M
TIF
105
DELISTED
Tiffany & Co.
TIF
– –
-1,143,776
Closed -$150M
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,917,131
Closed -$1.32M
1 2 3 4
5

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MTWSIF
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Alpha Wave Global's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Wave Global held 106 positions worth $1.61B, down 5.8% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Wave Global withdrew a net $116M in Q1 2021, closing 28 positions and reducing 12 holdings. Its most notable exit was Tiffany & Co., an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpha Wave Global opened a new position in Alexion Pharmaceuticals worth $61.4M.

  • Alpha Wave Global's largest Q1 2021 buy was Alexion Pharmaceuticals: 401,765 shares worth $61.4M.
  • Alpha Wave Global added most to WM TECHNOLOGY INC A in Q1 2021, an estimated $23.8M increase.
  • Alpha Wave Global's biggest Q1 2021 reduction was AbCellera Biologics, cutting an estimated $54.9M.
  • Alpha Wave Global fully exited Tiffany & Co. in Q1 2021, selling an estimated $150M.
  • Alpha Wave Global's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2021.
  • Alpha Wave Global opened 45 new positions and closed 28 in Q1 2021.
  • Alpha Wave Global's portfolio value fell 5.8% quarter-over-quarter to $1.61B.

Based on Alpha Wave Global's 13F filing for Q1 2021, filed 17 May 2021.