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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
+3.55%
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
$846M
AUM Growth
-$127M
Cap. Flow
-$182M
Cap. Flow %
-21.48%
Top 10 Hldgs %
43.41%
Holding
141
New
14
Increased
14
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.9M
3
CCVI
Churchill Capital Corp VI
CCVI
+$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.06M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$7.39M

Top Sells

Rank Stock Value
1
EQD
Equity Distribution Acquisition Corp.
EQD
+$53.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$20.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 54.49%
2 Healthcare 10.43%
3 Utilities 7.23%
4 Technology 6.98%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRONW
101
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$48K 0.01%
600,000
– –
POND.WS
102
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
$46K 0.01%
200,000
– –
PACXW
103
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$44K 0.01%
1,483,333
– –
PV.WS
104
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
$26K ﹤0.01%
200,000
– –
GFX.WS
105
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
$22K ﹤0.01%
375,000
– –
TMAC.WS
106
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
$20K ﹤0.01%
509,433
– –
HMCOW
107
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$15K ﹤0.01%
250,000
– –
TIOAW
108
DELISTED
Tio Tech A Warrants
TIOAW
$14K ﹤0.01%
200,000
– –
IRAAW
109
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$13K ﹤0.01%
249,999
– –
SPKBW
110
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$9K ﹤0.01%
299,999
– –
WPCB.WS
111
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
$9K ﹤0.01%
149,999
– –
WPCA.WS
112
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
$3K ﹤0.01%
34,999
– –
DFLI icon
113
Dragonfly Energy
DFLI
$15M
– –
-1,827
Closed -$1.66M
ETWO
114
DELISTED
E2open Parent Holdings
ETWO
– –
-1,906,827
Closed -$14.8M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
– –
-142,820
Closed -$15.6M
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.32B
– –
-368,889
Closed -$20.6M
MSFT icon
117
Microsoft
MSFT
$3.45T
– –
-46,176
Closed -$11.9M
ROST icon
118
Ross Stores
ROST
$80.5B
– –
-163,086
Closed -$11.5M
SHFS icon
119
SHF Holdings
SHFS
$1.19M
– –
-12,231
Closed -$2.5M
SXT icon
120
Sensient Technologies
SXT
$5.26B
– –
-82,108
Closed -$6.62M
THS
121
DELISTED
Treehouse Foods
THS
– –
-112,789
Closed -$4.72M
IMAQ
122
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-216,441
Closed -$2.16M
IGAC
123
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-268,441
Closed -$2.66M
VYGG.WS
124
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-249,999
Closed -$57K
IMPX
125
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-61,934
Closed -$614K
2 3 4
5
6

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Alpha Wave Global's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Wave Global held 141 positions worth $846M, down 13% from $973M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Wave Global withdrew a net $182M in Q3 2022, closing 28 positions and reducing 2 holdings. Its most notable exit was Equity Distribution Acquisition Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Alpha Wave Global opened a new position in Austerlitz Acquisition Corporation II worth $17.3M.

  • Alpha Wave Global's largest Q3 2022 buy was Austerlitz Acquisition Corporation II: 1,758,651 shares worth $17.3M.
  • Alpha Wave Global added most to Churchill Capital Corp VI in Q3 2022, an estimated $13.6M increase.
  • Alpha Wave Global's biggest Q3 2022 reduction was Elastic, cutting an estimated $13.9M.
  • Alpha Wave Global fully exited Equity Distribution Acquisition Corp. in Q3 2022, selling an estimated $53.1M.
  • Alpha Wave Global's ten largest holdings make up 43% of its $846M portfolio in Q3 2022.
  • Alpha Wave Global opened 14 new positions and closed 28 in Q3 2022.
  • Alpha Wave Global's portfolio value fell 13% quarter-over-quarter to $846M.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.