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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
-2.05%
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
$900M
AUM Growth
-$406M
Cap. Flow
-$343M
Cap. Flow %
-38.09%
Top 10 Hldgs %
40.78%
Holding
149
New
17
Increased
11
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$14.2M
2
MIDD icon
Middleby
MIDD
+$11.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$9.73M
4
YSAC
Yellowstone Acquisition Company
YSAC
+$7.69M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$7.65M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$50.5M
2
CRM icon
Salesforce
CRM
+$45.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$45M
4
SE icon
Sea Limited
SE
+$32.7M
5
MET icon
MetLife
MET
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 50.6%
2 Technology 15.89%
3 Industrials 8.57%
4 Materials 5.57%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILEW
101
DELISTED
Metromile, Inc. Warrant
MILEW
$4K ﹤0.01%
26,666
– –
ALLY icon
102
Ally Financial
ALLY
$13.2B
– –
-355,300
Closed -$18.1M
AUR icon
103
Aurora
AUR
$12.6B
– –
-455,365
Closed -$4.52M
BZFD icon
104
BuzzFeed
BZFD
$99M
– –
-114,159
Closed -$4.53M
GPGI
105
GPGI Inc
GPGI
$3.83B
– –
-534,846
Closed -$4.49M
CRM icon
106
Salesforce
CRM
$151B
– –
-169,103
Closed -$45.9M
DCGO icon
107
DocGo
DCGO
$64.3M
– –
-281,736
Closed -$2.8M
GWH icon
108
ESS Tech
GWH
$22M
– –
-3,365
Closed -$505K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-664,096
Closed -$45M
LOCL icon
110
Local Bounti
LOCL
$22.8M
– –
-16,387
Closed -$2.12M
LUV icon
111
Southwest Airlines
LUV
$22B
– –
-981,283
Closed -$50.5M
MET icon
112
MetLife
MET
$61.9B
– –
-477,024
Closed -$29.4M
MGM icon
113
MGM Resorts International
MGM
$11.4B
– –
-368,893
Closed -$15.9M
OMER icon
114
Omeros
OMER
$857M
– –
-337,197
Closed -$4.65M
PIII icon
115
P3 Health Partners
PIII
$32.7M
– –
-3,049
Closed -$1.5M
PL icon
116
Planet Labs
PL
$7.3B
– –
-42,954
Closed -$426K
PNR icon
117
Pentair
PNR
$10.4B
– –
-119,539
Closed -$8.68M
SABS icon
118
SAB Biotherapeutics
SABS
$273M
– –
-5,133
Closed -$517K
SE icon
119
Sea Limited
SE
$65.4B
– –
-102,490
Closed -$32.7M
SES icon
120
SES AI
SES
$203M
– –
-452,769
Closed -$4.48M
SHFSW icon
121
SHF Holdings Warrants
SHFSW
– –
-125,000
Closed -$55K
SOND
122
DELISTED
Sonder
SOND
– –
-22,621
Closed -$4.47M
TOI icon
123
The Oncology Institute
TOI
$486M
– –
-117,450
Closed -$1.17M
UEC icon
124
Uranium Energy
UEC
$4.75B
– –
-465,247
Closed -$1.42M
AD
125
Array Digital Infrastructure
AD
$3.01B
– –
-206,808
Closed -$6.59M
2 3 4
5
6

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AVLSA
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M
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
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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
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SWIG
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Alpha Wave Global's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Wave Global held 149 positions worth $900M, down 31% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Wave Global withdrew a net $343M in Q4 2021, closing 48 positions and reducing 21 holdings. Its most notable exit was Southwest Airlines, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Wave Global opened a new position in Blue Whale Acquisition Corp I Class A Ordinary Shares worth $9.69M.

  • Alpha Wave Global's largest Q4 2021 buy was Blue Whale Acquisition Corp I Class A Ordinary Shares: 1,000,000 shares worth $9.69M.
  • Alpha Wave Global added most to Mister Car Wash in Q4 2021, an estimated $14.2M increase.
  • Alpha Wave Global's biggest Q4 2021 reduction was Lamar Advertising Co, cutting an estimated $17M.
  • Alpha Wave Global fully exited Southwest Airlines in Q4 2021, selling an estimated $50.5M.
  • Alpha Wave Global's ten largest holdings make up 41% of its $900M portfolio in Q4 2021.
  • Alpha Wave Global opened 17 new positions and closed 48 in Q4 2021.
  • Alpha Wave Global's portfolio value fell 31% quarter-over-quarter to $900M.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.