We are live on ! Find out more
AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
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
$973M
AUM Growth
-$137M
Cap. Flow
-$98.3M
Cap. Flow %
-10.11%
Top 10 Hldgs %
41.18%
Holding
143
New
18
Increased
19
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.4M
3
SJI
South Jersey Industries, Inc.
SJI
+$9.11M
4
HCA icon
HCA Healthcare
HCA
+$8.74M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$7.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
3
SXT icon
Sensient Technologies
SXT
+$17M
4
AA icon
Alcoa
AA
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 51.69%
2 Technology 10.48%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILEW
126
DELISTED
Metromile, Inc. Warrant
MILEW
$4K ﹤0.01%
26,666
– –
AA icon
127
Alcoa
AA
$11.9B
– –
-182,126
Closed -$16.4M
BTMD icon
128
Biote Corp
BTMD
$68.2M
– –
-456,937
Closed -$4.51M
GBTG icon
129
American Express Global Business Travel
GBTG
$4.93B
– –
-453,552
Closed -$4.51M
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.7B
– –
-671,314
Closed -$25.7M
GROV icon
131
Grove Collaborative
GROV
$46.2M
– –
-91,290
Closed -$4.5M
MLTX icon
132
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-448,882
Closed -$4.49M
SCLX icon
133
Scilex Holding
SCLX
$46.9M
– –
-12,167
Closed -$4.33M
SKIL icon
134
Skillsoft
SKIL
$63.7M
– –
-44,200
Closed -$5.34M
SYM icon
135
Symbotic
SYM
$5.48B
– –
-500,000
Closed -$4.96M
MAQC
136
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-735,735
Closed -$7.46M
ENPC
137
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-755,545
Closed -$7.44M
OACB
138
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-454,240
Closed -$4.52M
TCAC
139
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-465,228
Closed -$4.6M
OCA
140
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-47,550
Closed -$474K
MACUW
141
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-990,000
Closed -$85K
MACU
142
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-990,000
Closed -$9.98M
2 3 4 5
6

Similar funds

AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
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
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Alpha Wave Global's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Wave Global held 143 positions worth $973M, down 12% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Wave Global withdrew a net $98.3M in Q2 2022, closing 16 positions and reducing 7 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Wave Global opened a new position in iShares MSCI China ETF worth $20.6M.

  • Alpha Wave Global's largest Q2 2022 buy was iShares MSCI China ETF: 368,889 shares worth $20.6M.
  • Alpha Wave Global added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $11.4M increase.
  • Alpha Wave Global's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
  • Alpha Wave Global fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $25.7M.
  • Alpha Wave Global's ten largest holdings make up 41% of its $973M portfolio in Q2 2022.
  • Alpha Wave Global opened 18 new positions and closed 16 in Q2 2022.
  • Alpha Wave Global's portfolio value fell 12% quarter-over-quarter to $973M.

Based on Alpha Wave Global's 13F filing for Q2 2022, filed 12 Aug 2022.