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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
+4.27%
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
$548M
AUM Growth
-$298M
Cap. Flow
-$344M
Cap. Flow %
-62.84%
Top 10 Hldgs %
51.77%
Holding
117
New
4
Increased
2
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$15.4M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.28M
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$2.44M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$182K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
+$78.1K

Top Sells

Rank Stock Value
1
AVAN
Avanti Acquisition Corp.
AVAN
+$71.8M
2
FWONK icon
Liberty Media Series C
FWONK
+$30M
3
OSH
Oak Street Health, Inc.
OSH
+$17.7M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.3M
5
VYGG
Vy Global Growth
VYGG
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Healthcare 9.49%
3 Technology 9.27%
4 Utilities 8.96%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACC
101
DELISTED
Mission Advancement Corp.
MACC
– –
-23,304
Closed -$229K
NDAC
102
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-268,249
Closed -$2.63M
HMCOW
103
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-250,000
Closed -$15K
HMCO
104
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-500,000
Closed -$4.98M
TMAC
105
DELISTED
The Music Acquisition Corporation
TMAC
– –
-1,018,867
Closed -$10M
WPCA.WS
106
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
– –
-34,999
Closed -$3K
WPCB.WS
107
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
– –
-149,999
Closed -$9K
ASZ
108
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,758,651
Closed -$17.3M
AUS
109
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,620,622
Closed -$15.9M
HAAC
110
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-17,971
Closed -$179K
TMAC.WS
111
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
– –
-509,433
Closed -$20K
LFTR
112
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-343,538
Closed -$3.44M
ASAQ
113
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-54,135
Closed -$544K
AVAN.WS
114
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
– –
-3,585,000
Closed -$82K
AVAN
115
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-7,170,000
Closed -$71.8M
VYGG
116
DELISTED
Vy Global Growth
VYGG
– –
-1,610,979
Closed -$16.2M
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q4 2022, Alpha Wave Global held 117 positions worth $548M, down 35% from $846M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha Wave Global withdrew a net $344M in Q4 2022, closing 42 positions and reducing 13 holdings. Its most notable exit was Avanti Acquisition Corp., an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alpha Wave Global opened a new position in iShares US Healthcare ETF worth $15.8M.

  • Alpha Wave Global's largest Q4 2022 buy was iShares US Healthcare ETF: 278,885 shares worth $15.8M.
  • Alpha Wave Global added most to Amylyx Pharmaceuticals in Q4 2022, an estimated $4.28M increase.
  • Alpha Wave Global's biggest Q4 2022 reduction was Oak Street Health, Inc., cutting an estimated $17.7M.
  • Alpha Wave Global fully exited Avanti Acquisition Corp. in Q4 2022, selling an estimated $71.8M.
  • Alpha Wave Global's ten largest holdings make up 52% of its $548M portfolio in Q4 2022.
  • Alpha Wave Global opened 4 new positions and closed 42 in Q4 2022.
  • Alpha Wave Global's portfolio value fell 35% quarter-over-quarter to $548M.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.