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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
+3.55%
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
$846M
AUM Growth
-$127M
Cap. Flow
-$182M
Cap. Flow %
-21.48%
Top 10 Hldgs %
43.41%
Holding
141
New
14
Increased
14
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.9M
3
CCVI
Churchill Capital Corp VI
CCVI
+$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.06M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$7.39M

Top Sells

Rank Stock Value
1
EQD
Equity Distribution Acquisition Corp.
EQD
+$53.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$20.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 54.49%
2 Healthcare 10.43%
3 Utilities 7.23%
4 Technology 6.98%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQD
126
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-5,340,000
Closed -$53.1M
ETAC
127
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-239,991
Closed -$2.4M
WARR
128
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-319,185
Closed -$3.17M
ISLE
129
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-125,085
Closed -$1.25M
RBAC
130
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-453,323
Closed -$4.51M
GOAC
131
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-753,541
Closed -$7.52M
LEAP
132
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-1,649,296
Closed -$16.3M
EQD.WS
133
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-1,780,000
Closed -$182K
ASPC
134
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-777,517
Closed -$7.68M
DSAC
135
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-455,376
Closed -$4.52M
MILE
136
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-392,537
Closed -$361K
MILEW
137
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-26,666
Closed -$4K
GSAQ
138
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-418,236
Closed -$4.17M
PSTH
139
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-873,766
Closed -$17.4M
PRPB
140
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-453,726
Closed -$4.53M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Wave Global held 141 positions worth $846M, down 13% from $973M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Wave Global withdrew a net $182M in Q3 2022, closing 28 positions and reducing 2 holdings. Its most notable exit was Equity Distribution Acquisition Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Alpha Wave Global opened a new position in Austerlitz Acquisition Corporation II worth $17.3M.

  • Alpha Wave Global's largest Q3 2022 buy was Austerlitz Acquisition Corporation II: 1,758,651 shares worth $17.3M.
  • Alpha Wave Global added most to Churchill Capital Corp VI in Q3 2022, an estimated $13.6M increase.
  • Alpha Wave Global's biggest Q3 2022 reduction was Elastic, cutting an estimated $13.9M.
  • Alpha Wave Global fully exited Equity Distribution Acquisition Corp. in Q3 2022, selling an estimated $53.1M.
  • Alpha Wave Global's ten largest holdings make up 43% of its $846M portfolio in Q3 2022.
  • Alpha Wave Global opened 14 new positions and closed 28 in Q3 2022.
  • Alpha Wave Global's portfolio value fell 13% quarter-over-quarter to $846M.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.