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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
-2.05%
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
$900M
AUM Growth
-$406M
Cap. Flow
-$343M
Cap. Flow %
-38.09%
Top 10 Hldgs %
40.78%
Holding
149
New
17
Increased
11
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$14.2M
2
MIDD icon
Middleby
MIDD
+$11.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$9.73M
4
YSAC
Yellowstone Acquisition Company
YSAC
+$7.69M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$7.65M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$50.5M
2
CRM icon
Salesforce
CRM
+$45.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$45M
4
SE icon
Sea Limited
SE
+$32.7M
5
MET icon
MetLife
MET
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 50.6%
2 Technology 15.89%
3 Industrials 8.57%
4 Materials 5.57%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-272,025
Closed -$26.3M
CTV
127
DELISTED
Innovid Corp.
CTV
– –
-176,018
Closed -$1.74M
BWCAU
128
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-1,000,000
Closed -$10.1M
BBLN
129
DELISTED
Babylon Holdings Limited
BBLN
– –
-3,269
Closed -$815K
PEAR
130
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-230,454
Closed -$2.29M
AUS
131
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-410,061
Closed -$4.08M
EMBK
132
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-825
Closed -$164K
RDBX
133
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-451,894
Closed -$4.55M
ENJY
134
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-452,758
Closed -$4.52M
SV
135
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-450,831
Closed -$4.55M
DCRN
136
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-455,845
Closed -$4.51M
NGCA
137
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-1,954,609
Closed -$19.4M
HCAQ
138
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-24,439
Closed -$242K
MACQ
139
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-154,260
Closed -$1.52M
IIAC
140
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-37,832
Closed -$376K
SVOK
141
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-457,755
Closed -$4.55M
DGNS
142
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-24,515
Closed -$244K
DDMX
143
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-29,238
Closed -$290K
VOSO
144
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-106,870
Closed -$1.06M
SWBK
145
DELISTED
Switchback II Corporation
SWBK
– –
-456,374
Closed -$4.54M
HZAC
146
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-450,322
Closed -$4.49M
MAAC
147
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-152,466
Closed -$1.52M
CTAC
148
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-10,641
Closed -$106K
GIG
149
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-919,813
Closed -$9.07M
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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SWIG
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Alpha Wave Global's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Wave Global held 149 positions worth $900M, down 31% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Wave Global withdrew a net $343M in Q4 2021, closing 48 positions and reducing 21 holdings. Its most notable exit was Southwest Airlines, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Wave Global opened a new position in Blue Whale Acquisition Corp I Class A Ordinary Shares worth $9.69M.

  • Alpha Wave Global's largest Q4 2021 buy was Blue Whale Acquisition Corp I Class A Ordinary Shares: 1,000,000 shares worth $9.69M.
  • Alpha Wave Global added most to Mister Car Wash in Q4 2021, an estimated $14.2M increase.
  • Alpha Wave Global's biggest Q4 2021 reduction was Lamar Advertising Co, cutting an estimated $17M.
  • Alpha Wave Global fully exited Southwest Airlines in Q4 2021, selling an estimated $50.5M.
  • Alpha Wave Global's ten largest holdings make up 41% of its $900M portfolio in Q4 2021.
  • Alpha Wave Global opened 17 new positions and closed 48 in Q4 2021.
  • Alpha Wave Global's portfolio value fell 31% quarter-over-quarter to $900M.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.