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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
+18.58%
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
$1.71B
AUM Growth
+$497M
Cap. Flow
+$306M
Cap. Flow %
17.93%
Top 10 Hldgs %
48.25%
Holding
80
New
37
Increased
9
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$174M
2
AVAN
Avanti Acquisition Corp.
AVAN
+$71.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$58.7M
4
EQD
Equity Distribution Acquisition Corp.
EQD
+$54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$52.1M

Top Sells

Rank Stock Value
1
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$72M
2
AMZN icon
Amazon
AMZN
+$60.7M
3
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$55M
4
NVDA icon
NVIDIA
NVDA
+$43.4M
5
CHTR icon
Charter Communications
CHTR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 12.32%
3 Healthcare 11.58%
4 Consumer Discretionary 11.04%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
1
AbCellera Biologics
ABCL
$1.73B
$153M 8.97%
+3,804,328
New +$174M
TIF
2
DELISTED
Tiffany & Co.
TIF
$150M 8.81%
1,143,776
– –
AVAN
3
DELISTED
Avanti Acquisition Corp.
AVAN
$73.7M 4.32%
+7,170,000
New +$71.6M
ROST icon
4
Ross Stores
ROST
$80.7B
$72.9M 4.27%
593,807
+281,368
+90% +$29.5M
TTCF
5
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$68.2M 4%
2,981,572
+585,198
+24% +$11.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.28T
$66.5M 3.9%
758,800
+224,400
+42% +$18.9M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.1B
$65.4M 3.83%
+785,531
New +$58.7M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$60.1M 3.52%
+1,027,682
New +$52.1M
SE icon
9
Sea Limited
SE
$65.4B
$58.3M 3.41%
292,701
+16,457
+6% +$2.93M
EQD
10
DELISTED
Equity Distribution Acquisition Corp.
EQD
$54.7M 3.21%
+5,340,000
New +$54M
SXT icon
11
Sensient Technologies
SXT
$5.23B
$53M 3.11%
718,858
+214,269
+42% +$15M
TGT icon
12
Target
TGT
$65.1B
$52.3M 3.06%
296,123
+147,884
+100% +$24.7M
MSFT icon
13
Microsoft
MSFT
$3.38T
$50.5M 2.96%
+227,191
New +$48.9M
PRCH icon
14
Porch Group
PRCH
$1.54B
$50.2M 2.94%
3,518,504
+1,870,071
+113% +$20.9M
KSU
15
DELISTED
Kansas City Southern
KSU
$48.2M 2.82%
235,949
-144,349
-38% -$27.1M
EGHT icon
16
8x8 Inc
EGHT
$262M
$40.9M 2.4%
+1,185,741
New +$25.4M
NVR icon
17
NVR
NVR
$16.6B
$36.1M 2.12%
8,850
-259
-3% -$1.08M
VNET
18
VNET Group
VNET
$2.03B
$34.6M 2.03%
+995,988
New +$26.2M
DOW icon
19
Dow Inc
DOW
$21.8B
$34.1M 2%
+613,767
New +$31.7M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.5M 1.96%
+1,135,495
New +$30.4M
AVGO icon
21
Broadcom
AVGO
$1.84T
$33M 1.93%
+753,020
New +$29.4M
WDAY icon
22
Workday
WDAY
$38.6B
$27.1M 1.59%
+113,286
New +$25.5M
USB icon
23
US Bancorp
USB
$98.2B
$24M 1.41%
+516,020
New +$21.8M
XRX icon
24
Xerox
XRX
$408M
$20.9M 1.22%
901,200
– –
NXE icon
25
NexGen Energy
NXE
$6.04B
$20M 1.17%
7,252,255
-514,607
-7% -$1.03M
1
2 3 4

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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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VH
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Alpha Wave Global's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Wave Global held 80 positions worth $1.71B, up 41% from $1.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha Wave Global deployed $306M of net new capital in Q4 2020, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was AbCellera Biologics: 3,804,328 shares worth $153M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $29.8M trimmed.

  • Alpha Wave Global's largest Q4 2020 buy was AbCellera Biologics: 3,804,328 shares worth $153M.
  • Alpha Wave Global added most to Ross Stores in Q4 2020, an estimated $29.5M increase.
  • Alpha Wave Global's biggest Q4 2020 reduction was Ally Financial, cutting an estimated $29.8M.
  • Alpha Wave Global fully exited Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red in Q4 2020, selling an estimated $72M.
  • Alpha Wave Global's ten largest holdings make up 48% of its $1.71B portfolio in Q4 2020.
  • Alpha Wave Global opened 37 new positions and closed 19 in Q4 2020.
  • Alpha Wave Global's portfolio value rose 41% quarter-over-quarter to $1.71B.

Based on Alpha Wave Global's 13F filing for Q4 2020, filed 16 Feb 2021.