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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
+0.42%
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
$1.31B
AUM Growth
-$259M
Cap. Flow
-$263M
Cap. Flow %
-20.11%
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$42.9M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$31M
3
LUV icon
Southwest Airlines
LUV
+$28.9M
4
MET icon
MetLife
MET
+$28.7M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$26.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$76.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$70.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 36.26%
2 Technology 17.24%
3 Industrials 9.15%
4 Consumer Discretionary 6.52%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POND.WS
126
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
$158K 0.01%
+200,000
New +$159K
TIOAW
127
DELISTED
Tio Tech A Warrants
TIOAW
$152K 0.01%
+200,000
New +$178K
WPCB.WS
128
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
$140K 0.01%
149,999
– –
CTAC
129
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$106K 0.01%
+10,641
New +$105K
SHFSW icon
130
SHF Holdings Warrants
SHFSW
$55K ﹤0.01%
+125,000
New +$56.5K
WPCA.WS
131
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
$37K ﹤0.01%
34,999
– –
MILEW
132
DELISTED
Metromile, Inc. Warrant
MILEW
$23K ﹤0.01%
26,666
– –
ABCL icon
133
AbCellera Biologics
ABCL
$1.74B
– –
-1,338,253
Closed -$29.4M
ADBE icon
134
Adobe
ADBE
$99.5B
– –
-59,659
Closed -$34.9M
BILI icon
135
Bilibili
BILI
$7.99B
– –
-160,356
Closed -$19.5M
BKSY icon
136
BlackSky Technology
BKSY
$943M
– –
-108,678
Closed -$8.69M
CMPS
137
Compass Pathways
CMPS
$1.53B
– –
-258,791
Closed -$9.87M
LIDR icon
138
AEye
LIDR
$52.8M
– –
-74,363
Closed -$22.4M
MNTS icon
139
Momentus
MNTS
$76.3M
– –
-21
Closed -$3.6M
ROST icon
140
Ross Stores
ROST
$80.5B
– –
-278,796
Closed -$34.6M
WTW icon
141
Willis Towers Watson
WTW
$31.7B
– –
-332,667
Closed -$76.5M
VLD
142
DELISTED
Velo3D, Inc.
VLD
– –
-48,557
Closed -$17M
EFTR
143
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-977
Closed -$242K
CZOO
144
DELISTED
Cazoo Group Ltd
CZOO
– –
-98
Closed -$1.95M
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-856,295
Closed -$41.4M
TTCF
146
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,434,435
Closed -$30.8M
TIOAU
147
DELISTED
Tio Tech A Units
TIOAU
– –
-600,000
Closed -$6M
POND.U
148
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-600,000
Closed -$6M
FTCV
149
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-205,042
Closed -$2.5M
NLITU
150
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-250,000
Closed -$2.55M
3 4 5
6
7

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Alpha Wave Global's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Wave Global held 158 positions worth $1.31B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Wave Global withdrew a net $263M in Q3 2021, closing 26 positions and reducing 21 holdings. Its most notable exit was Willis Towers Watson, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Wave Global opened a new position in Salesforce worth $45.9M.

  • Alpha Wave Global's largest Q3 2021 buy was Salesforce: 169,103 shares worth $45.9M.
  • Alpha Wave Global added most to Southwest Airlines in Q3 2021, an estimated $28.9M increase.
  • Alpha Wave Global's biggest Q3 2021 reduction was Microsoft, cutting an estimated $39.2M.
  • Alpha Wave Global fully exited Willis Towers Watson in Q3 2021, selling an estimated $76.5M.
  • Alpha Wave Global's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2021.
  • Alpha Wave Global opened 52 new positions and closed 26 in Q3 2021.
  • Alpha Wave Global's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.