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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
+4.26%
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
$1.56B
AUM Growth
-$42.4M
Cap. Flow
-$88.6M
Cap. Flow %
-5.66%
Top 10 Hldgs %
37.29%
Holding
134
New
56
Increased
6
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$82.7M
2
ATAI icon
AtaiBeckley Inc
ATAI
+$48.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$46.8M
4
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.2M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$48.3M
2
PACXU
Pioneer Merger Corp. Unit
PACXU
+$43.3M
3
KSU
Kansas City Southern
KSU
+$37.8M
4
VNET
VNET Group
VNET
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Technology 12.74%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACXU
126
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-4,450,000
Closed -$43.3M
TMAC.U
127
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-1,018,867
Closed -$10.2M
MTTRW
128
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-136,428
Closed -$539K
KSU
129
DELISTED
Kansas City Southern
KSU
– –
-143,076
Closed -$37.8M
SRNGU
130
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-3,115,142
Closed -$31.5M
TBA
131
DELISTED
Thoma Bravo Advantage
TBA
– –
-1,386,342
Closed -$14.5M
JWS.WS
132
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-722,222
Closed -$2.3M
RPLA
133
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-700,000
Closed -$6.68M
OPA.U
134
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-700,000
Closed -$6.92M
2 3 4 5
6

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Alpha Wave Global's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Wave Global held 134 positions worth $1.56B, down 2.6% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Wave Global withdrew a net $88.6M in Q2 2021, closing 28 positions and reducing 19 holdings. Its most notable exit was Vipshop, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Wave Global opened a new position in Willis Towers Watson worth $76.5M.

  • Alpha Wave Global's largest Q2 2021 buy was Willis Towers Watson: 332,667 shares worth $76.5M.
  • Alpha Wave Global added most to Ross Stores in Q2 2021, an estimated $16.3M increase.
  • Alpha Wave Global's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $30.7M.
  • Alpha Wave Global fully exited Vipshop in Q2 2021, selling an estimated $48.3M.
  • Alpha Wave Global's ten largest holdings make up 37% of its $1.56B portfolio in Q2 2021.
  • Alpha Wave Global opened 56 new positions and closed 28 in Q2 2021.
  • Alpha Wave Global's portfolio value fell 2.6% quarter-over-quarter to $1.56B.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.