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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
+0.42%
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
$1.31B
AUM Growth
-$259M
Cap. Flow
-$263M
Cap. Flow %
-20.11%
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$42.9M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$31M
3
LUV icon
Southwest Airlines
LUV
+$28.9M
4
MET icon
MetLife
MET
+$28.7M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$26.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$76.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$70.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 36.26%
2 Technology 17.24%
3 Industrials 9.15%
4 Consumer Discretionary 6.52%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOSO
101
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.06M 0.08%
106,870
– –
LVTX
102
DELISTED
LAVA Therapeutics
LVTX
$830K 0.06%
140,229
-4,673
-3% -$33.6K
BBLN
103
DELISTED
Babylon Holdings Limited
BBLN
$815K 0.06%
+3,269
New +$809K
FRONW
104
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$552K 0.04%
600,000
– –
SABS icon
105
SAB Biotherapeutics
SABS
$273M
$517K 0.04%
+5,133
New +$512K
GWH icon
106
ESS Tech
GWH
$22M
$505K 0.04%
3,365
+2,658
+376% +$396K
PL icon
107
Planet Labs
PL
$7.3B
$426K 0.03%
+42,954
New +$425K
LICY.WS
108
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$408K 0.03%
+170,000
New +$312K
OPA.WS
109
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
$406K 0.03%
350,000
– –
TMAC.WS
110
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$380K 0.03%
509,433
– –
OCA
111
DELISTED
Omnichannel Acquisition Corp.
OCA
$376K 0.03%
+38,024
New +$375K
IIAC
112
DELISTED
Investindustrial Acquisition Corp.
IIAC
$376K 0.03%
+37,832
New +$375K
VYGG.WS
113
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$337K 0.03%
249,999
– –
XYF
114
X Financial
XYF
$190M
$328K 0.03%
78,933
– –
SPKBW
115
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$325K 0.02%
299,999
– –
MACUW
116
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$302K 0.02%
990,000
– –
DDMX
117
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$290K 0.02%
+29,238
New +$290K
QNGY
118
DELISTED
Quanergy Systems, Inc.
QNGY
$282K 0.02%
+1,416
New +$281K
HMCOW
119
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$265K 0.02%
250,000
– –
DGNS
120
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$244K 0.02%
+24,515
New +$243K
HCAQ
121
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$242K 0.02%
24,439
-225,561
-90% -$2.23M
GFX.WS
122
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$231K 0.02%
375,000
– –
IRAAW
123
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$227K 0.02%
249,999
– –
PV.WS
124
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
$170K 0.01%
200,000
– –
EMBK
125
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$164K 0.01%
+825
New +$164K
3 4
5
6 7

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Alpha Wave Global's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Wave Global held 158 positions worth $1.31B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Wave Global withdrew a net $263M in Q3 2021, closing 26 positions and reducing 21 holdings. Its most notable exit was Willis Towers Watson, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Wave Global opened a new position in Salesforce worth $45.9M.

  • Alpha Wave Global's largest Q3 2021 buy was Salesforce: 169,103 shares worth $45.9M.
  • Alpha Wave Global added most to Southwest Airlines in Q3 2021, an estimated $28.9M increase.
  • Alpha Wave Global's biggest Q3 2021 reduction was Microsoft, cutting an estimated $39.2M.
  • Alpha Wave Global fully exited Willis Towers Watson in Q3 2021, selling an estimated $76.5M.
  • Alpha Wave Global's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2021.
  • Alpha Wave Global opened 52 new positions and closed 26 in Q3 2021.
  • Alpha Wave Global's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.