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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
-4.17%
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
$973M
AUM Growth
-$137M
Cap. Flow
-$98.3M
Cap. Flow %
-10.11%
Top 10 Hldgs %
41.18%
Holding
143
New
18
Increased
19
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.4M
3
SJI
South Jersey Industries, Inc.
SJI
+$9.11M
4
HCA icon
HCA Healthcare
HCA
+$8.74M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$7.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
3
SXT icon
Sensient Technologies
SXT
+$17M
4
AA icon
Alcoa
AA
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 51.69%
2 Technology 10.48%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVTX
101
DELISTED
LAVA Therapeutics
LVTX
$347K 0.04%
121,193
– –
LICY
102
DELISTED
Li-Cycle Holdings Corp.
LICY
$296K 0.03%
5,376
– –
AVAN.WS
103
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$251K 0.03%
3,585,000
– –
MACC
104
DELISTED
Mission Advancement Corp.
MACC
$228K 0.02%
23,304
+1,406
+6% +$13.8K
FHLT
105
DELISTED
Future Health ESG Corp. Common stock
FHLT
$218K 0.02%
22,077
– –
EQD.WS
106
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$182K 0.02%
1,780,000
– –
CCVI
107
DELISTED
Churchill Capital Corp VI
CCVI
$179K 0.02%
+18,301
New +$179K
XYF
108
X Financial
XYF
$190M
$175K 0.02%
65,385
– –
ABX
109
Abacus Global Management
ABX
$989M
$171K 0.02%
17,158
+200
+1% +$1.99K
PACXW
110
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$148K 0.02%
1,483,333
– –
FRONW
111
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$102K 0.01%
600,000
– –
SNRH
112
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$100K 0.01%
10,110
– –
POND.WS
113
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
$100K 0.01%
200,000
– –
BWCAW
114
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$77K 0.01%
249,999
– –
VYGG.WS
115
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$57K 0.01%
249,999
– –
TMAC.WS
116
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
$45K ﹤0.01%
509,433
– –
WPCB.WS
117
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
$40K ﹤0.01%
149,999
– –
GFX.WS
118
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
$35K ﹤0.01%
375,000
– –
IRAAW
119
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$34K ﹤0.01%
249,999
– –
TIOAW
120
DELISTED
Tio Tech A Warrants
TIOAW
$32K ﹤0.01%
200,000
– –
PV.WS
121
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
$32K ﹤0.01%
200,000
– –
HMCOW
122
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$30K ﹤0.01%
250,000
– –
OPA.WS
123
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
$28K ﹤0.01%
350,000
– –
SPKBW
124
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$18K ﹤0.01%
299,999
– –
WPCA.WS
125
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
$11K ﹤0.01%
34,999
– –
2 3 4
5
6

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M
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AI
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AT
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MTWSIF
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VCM
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VH
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Alpha Wave Global's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Wave Global held 143 positions worth $973M, down 12% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Wave Global withdrew a net $98.3M in Q2 2022, closing 16 positions and reducing 7 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Wave Global opened a new position in iShares MSCI China ETF worth $20.6M.

  • Alpha Wave Global's largest Q2 2022 buy was iShares MSCI China ETF: 368,889 shares worth $20.6M.
  • Alpha Wave Global added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $11.4M increase.
  • Alpha Wave Global's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
  • Alpha Wave Global fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $25.7M.
  • Alpha Wave Global's ten largest holdings make up 41% of its $973M portfolio in Q2 2022.
  • Alpha Wave Global opened 18 new positions and closed 16 in Q2 2022.
  • Alpha Wave Global's portfolio value fell 12% quarter-over-quarter to $973M.

Based on Alpha Wave Global's 13F filing for Q2 2022, filed 12 Aug 2022.