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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
+4.26%
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
$1.56B
AUM Growth
-$42.4M
Cap. Flow
-$88.6M
Cap. Flow %
-5.66%
Top 10 Hldgs %
37.29%
Holding
134
New
56
Increased
6
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$82.7M
2
ATAI icon
AtaiBeckley Inc
ATAI
+$48.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$46.8M
4
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.2M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$48.3M
2
PACXU
Pioneer Merger Corp. Unit
PACXU
+$43.3M
3
KSU
Kansas City Southern
KSU
+$37.8M
4
VNET
VNET Group
VNET
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Technology 12.74%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
101
DELISTED
Sonder
SOND
$214K 0.01%
+1,082
New +$215K
PV.WS
102
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$204K 0.01%
200,000
– –
WPCB.WS
103
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$195K 0.01%
+149,999
New +$169K
GWH icon
104
ESS Tech
GWH
$22.4M
$105K 0.01%
+707
New +$105K
MILEW
105
DELISTED
Metromile, Inc. Warrant
MILEW
$59K ﹤0.01%
+26,666
New +$62.9K
WPCA.WS
106
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$47K ﹤0.01%
+34,999
New +$39.5K
CAT icon
107
Caterpillar
CAT
$378B
– –
-113,847
Closed -$26.4M
KN icon
108
Knowles
KN
$3.16B
– –
-613,739
Closed -$12.8M
MTN icon
109
Vail Resorts
MTN
$5.34B
– –
-86,019
Closed -$25.1M
NAUT icon
110
Nautilus Biotechnolgy
NAUT
$124M
– –
-608,777
Closed -$8.39M
NYT icon
111
New York Times
NYT
$12.2B
– –
-528,040
Closed -$26.7M
QSI icon
112
Quantum-Si Incorporated
QSI
$159M
– –
-314,549
Closed -$3.75M
SKIL icon
113
Skillsoft
SKIL
$64.2M
– –
-83,040
Closed -$16.6M
FTH
114
Faeth Therapeutics
FTH
$719M
– –
-10,683
Closed -$3.1M
URI icon
115
United Rentals
URI
$67.3B
– –
-70,200
Closed -$23.1M
VIPS icon
116
Vipshop
VIPS
$7.35B
– –
-1,616,352
Closed -$48.3M
VNET
117
VNET Group
VNET
$2.03B
– –
-1,161,677
Closed -$37.5M
WDAY icon
118
Workday
WDAY
$39.6B
– –
-134,282
Closed -$33.4M
WIX icon
119
WIX.com
WIX
$2.29B
– –
-93,462
Closed -$26.1M
XRX icon
120
Xerox
XRX
$382M
– –
-901,200
Closed -$21.9M
IRAAU
121
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-1,000,000
Closed -$10.1M
SPKBU
122
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-1,200,000
Closed -$11.9M
FRONU
123
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-2,400,000
Closed -$23.8M
WPCB.U
124
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-750,000
Closed -$7.49M
WPCA.U
125
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-175,000
Closed -$1.76M
2 3 4
5
6

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Alpha Wave Global's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Wave Global held 134 positions worth $1.56B, down 2.6% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Wave Global withdrew a net $88.6M in Q2 2021, closing 28 positions and reducing 19 holdings. Its most notable exit was Vipshop, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Wave Global opened a new position in Willis Towers Watson worth $76.5M.

  • Alpha Wave Global's largest Q2 2021 buy was Willis Towers Watson: 332,667 shares worth $76.5M.
  • Alpha Wave Global added most to Ross Stores in Q2 2021, an estimated $16.3M increase.
  • Alpha Wave Global's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $30.7M.
  • Alpha Wave Global fully exited Vipshop in Q2 2021, selling an estimated $48.3M.
  • Alpha Wave Global's ten largest holdings make up 37% of its $1.56B portfolio in Q2 2021.
  • Alpha Wave Global opened 56 new positions and closed 28 in Q2 2021.
  • Alpha Wave Global's portfolio value fell 2.6% quarter-over-quarter to $1.56B.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.