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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
-1.45%
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
$1.11B
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
17.3%
Top 10 Hldgs %
39.68%
Holding
148
New
46
Increased
12
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$58.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$31.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$22.8M
5
ROST icon
Ross Stores
ROST
+$22.2M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$30.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.4M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$15.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
AA icon
Alcoa
AA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 42.43%
2 Technology 13.61%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGE
126
DELISTED
Forge Global Holdings
FRGE
– –
-50,554
Closed -$7.46M
ISPO
127
DELISTED
Inspirato
ISPO
– –
-22,395
Closed -$4.52M
JCI icon
128
Johnson Controls International
JCI
$88.8B
– –
-162,892
Closed -$13.2M
LAMR icon
129
Lamar Advertising Co
LAMR
$16.2B
– –
-151,498
Closed -$18.4M
MIDD icon
130
Middleby
MIDD
$6.04B
– –
-153,425
Closed -$30.2M
NRDY icon
131
CALL
Nerdy
NRDY
$106M
– –
-2,000,000
Closed -$9M
NRDY icon
132
Nerdy
NRDY
$106M
– –
-1,503,030
Closed -$6.76M
SST icon
133
System1
SST
$14.3M
– –
-75,591
Closed -$7.53M
LLAP
134
DELISTED
Terran Orbital Corporation
LLAP
– –
-459,314
Closed -$4.54M
PRST
135
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-454,584
Closed -$4.55M
QTEK
136
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-455,714
Closed -$4.52M
GLS
137
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-381,857
Closed -$3.8M
FSRD
138
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-770,690
Closed -$7.6M
QNGY
139
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-38,241
Closed -$7.66M
XPOA
140
DELISTED
DPCM Capital, Inc.
XPOA
– –
-304,955
Closed -$3M
GMBT
141
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-764,128
Closed -$7.57M
BTNB
142
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-1,585,444
Closed -$15.7M
HCCC
143
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-765,841
Closed -$7.56M
LICY.WS
144
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-170,000
Closed -$422K
YSAC
145
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-758,187
Closed -$7.71M
CFV
146
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-379,357
Closed -$3.79M
CIAN
147
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-184,933
Closed -$2.28M
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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Alpha Wave Global's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Wave Global held 148 positions worth $1.11B, up 23% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Wave Global deployed $192M of net new capital in Q1 2022, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was TXNM Energy Inc: 1,290,698 shares worth $61.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alcoa, an estimated $12.8M trimmed.

  • Alpha Wave Global's largest Q1 2022 buy was TXNM Energy Inc: 1,290,698 shares worth $61.5M.
  • Alpha Wave Global added most to Alphabet (Google) Class C in Q1 2022, an estimated $22.9M increase.
  • Alpha Wave Global's biggest Q1 2022 reduction was Alcoa, cutting an estimated $12.8M.
  • Alpha Wave Global fully exited Middleby in Q1 2022, selling an estimated $30.2M.
  • Alpha Wave Global's ten largest holdings make up 40% of its $1.11B portfolio in Q1 2022.
  • Alpha Wave Global opened 46 new positions and closed 23 in Q1 2022.
  • Alpha Wave Global's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Alpha Wave Global's 13F filing for Q1 2022, filed 13 May 2022.