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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
-1.45%
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
$1.11B
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
17.3%
Top 10 Hldgs %
39.68%
Holding
148
New
46
Increased
12
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$58.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$31.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$22.8M
5
ROST icon
Ross Stores
ROST
+$22.2M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$30.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.4M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$15.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
AA icon
Alcoa
AA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 42.43%
2 Technology 13.61%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRONW
101
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$321K 0.03%
600,000
– –
PACXW
102
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$300K 0.03%
1,483,333
– –
ISLE
103
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$248K 0.02%
+25,073
New +$247K
WARR
104
DELISTED
Warrior Technologies Acquisition Company
WARR
$232K 0.02%
+23,484
New +$231K
FHLT
105
DELISTED
Future Health ESG Corp. Common stock
FHLT
$218K 0.02%
+22,077
New +$218K
MACC
106
DELISTED
Mission Advancement Corp.
MACC
$214K 0.02%
+21,898
New +$213K
XYF
107
X Financial
XYF
$190M
$180K 0.02%
65,385
– –
VYGG.WS
108
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$180K 0.02%
249,999
– –
ABX
109
Abacus Global Management
ABX
$989M
$168K 0.02%
+16,958
New +$168K
GOAC
110
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$160K 0.01%
+16,188
New +$160K
POND.WS
111
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$135K 0.01%
200,000
– –
IRAAW
112
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$127K 0.01%
249,999
– –
BWCAW
113
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$125K 0.01%
249,999
– –
TMAC.WS
114
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
$113K 0.01%
509,433
– –
GFX.WS
115
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
$101K 0.01%
375,000
– –
SNRH
116
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$99K 0.01%
+10,110
New +$98.9K
SPKBW
117
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$93K 0.01%
299,999
– –
MACUW
118
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$85K 0.01%
990,000
– –
PV.WS
119
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
$80K 0.01%
200,000
– –
HMCOW
120
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$80K 0.01%
250,000
– –
WPCB.WS
121
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
$67K 0.01%
149,999
– –
TIOAW
122
DELISTED
Tio Tech A Warrants
TIOAW
$64K 0.01%
200,000
– –
WPCA.WS
123
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
$16K ﹤0.01%
34,999
– –
MILEW
124
DELISTED
Metromile, Inc. Warrant
MILEW
$4K ﹤0.01%
26,666
– –
DAVE icon
125
Dave Inc
DAVE
$4.74B
– –
-4,083
Closed -$1.31M
2 3 4
5
6

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MTWSIF
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Alpha Wave Global's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Wave Global held 148 positions worth $1.11B, up 23% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Wave Global deployed $192M of net new capital in Q1 2022, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was TXNM Energy Inc: 1,290,698 shares worth $61.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alcoa, an estimated $12.8M trimmed.

  • Alpha Wave Global's largest Q1 2022 buy was TXNM Energy Inc: 1,290,698 shares worth $61.5M.
  • Alpha Wave Global added most to Alphabet (Google) Class C in Q1 2022, an estimated $22.9M increase.
  • Alpha Wave Global's biggest Q1 2022 reduction was Alcoa, cutting an estimated $12.8M.
  • Alpha Wave Global fully exited Middleby in Q1 2022, selling an estimated $30.2M.
  • Alpha Wave Global's ten largest holdings make up 40% of its $1.11B portfolio in Q1 2022.
  • Alpha Wave Global opened 46 new positions and closed 23 in Q1 2022.
  • Alpha Wave Global's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Alpha Wave Global's 13F filing for Q1 2022, filed 13 May 2022.