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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
+6.57%
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
$1.61B
AUM Growth
-$98.9M
Cap. Flow
-$116M
Cap. Flow %
-7.21%
Top 10 Hldgs %
38.59%
Holding
106
New
45
Increased
9
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.1M
2
VIPS icon
Vipshop
VIPS
+$55.8M
3
NRDY icon
Nerdy
NRDY
+$48.5M
4
PACXU
Pioneer Merger Corp. Unit
PACXU
+$46.7M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32.4M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$150M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.1M
3
ABCL icon
AbCellera Biologics
ABCL
+$54.9M
4
ROST icon
Ross Stores
ROST
+$52.8M
5
TGT icon
Target
TGT
+$52.3M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 16.73%
3 Industrials 12.65%
4 Healthcare 12.25%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
1
AbCellera Biologics
ABCL
$1.7B
$82.4M 5.13%
2,426,798
-1,377,530
-36% -$54.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$73.8M 4.59%
713,220
-45,580
-6% -$4.52M
AVAN
3
DELISTED
Avanti Acquisition Corp.
AVAN
$70.1M 4.36%
7,170,000
– –
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$61.4M 3.82%
+401,765
New +$62.1M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.2B
$59.3M 3.69%
631,036
-154,495
-20% -$13.6M
MSFT icon
6
Microsoft
MSFT
$3.43T
$57.5M 3.58%
244,081
+16,890
+7% +$3.92M
SXT icon
7
Sensient Technologies
SXT
$5.25B
$57.2M 3.56%
733,253
+14,395
+2% +$1.11M
SE icon
8
Sea Limited
SE
$65.7B
$53.7M 3.34%
240,495
-52,206
-18% -$12.1M
EQD
9
DELISTED
Equity Distribution Acquisition Corp.
EQD
$52.9M 3.29%
5,340,000
– –
PRCH icon
10
Porch Group
PRCH
$1.59B
$51.9M 3.23%
2,933,374
-585,130
-17% -$10.4M
VIPS icon
11
Vipshop
VIPS
$7.32B
$48.3M 3%
+1,616,352
New +$55.8M
NRDY icon
12
Nerdy
NRDY
$105M
$44.1M 2.74%
+4,451,238
New +$48.5M
PACXU
13
DELISTED
Pioneer Merger Corp. Unit
PACXU
$43.3M 2.69%
+4,450,000
New +$46.7M
MAPS
14
DELISTED
WM TECHNOLOGY INC A
MAPS
$39.3M 2.44%
2,138,028
+1,134,223
+113% +$23.8M
KSU
15
DELISTED
Kansas City Southern
KSU
$37.8M 2.35%
143,076
-92,873
-39% -$20.2M
VNET
16
VNET Group
VNET
$2.03B
$37.5M 2.33%
1,161,677
+165,689
+17% +$6.1M
TTCF
17
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$36.1M 2.24%
1,856,288
-1,125,284
-38% -$25.2M
WDAY icon
18
Workday
WDAY
$39.3B
$33.4M 2.08%
134,282
+20,996
+19% +$5.19M
SRNGU
19
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$31.5M 1.96%
+3,115,142
New +$32.4M
MIDD icon
20
Middleby
MIDD
$6.06B
$28M 1.75%
+169,213
New +$24.9M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$27.8M 1.73%
+418,591
New +$26.1M
ALLY icon
22
Ally Financial
ALLY
$13.2B
$27.2M 1.7%
602,619
+164,897
+38% +$6.9M
NYT icon
23
New York Times
NYT
$12.2B
$26.7M 1.66%
528,040
+303,511
+135% +$15.2M
CAT icon
24
Caterpillar
CAT
$377B
$26.4M 1.64%
+113,847
New +$23.6M
WIX icon
25
WIX.com
WIX
$2.27B
$26.1M 1.62%
+93,462
New +$26.7M
1
2 3 4 5

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M
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AI
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AT
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MTWSIF
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Alpha Wave Global's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Wave Global held 106 positions worth $1.61B, down 5.8% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Wave Global withdrew a net $116M in Q1 2021, closing 28 positions and reducing 12 holdings. Its most notable exit was Tiffany & Co., an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpha Wave Global opened a new position in Alexion Pharmaceuticals worth $61.4M.

  • Alpha Wave Global's largest Q1 2021 buy was Alexion Pharmaceuticals: 401,765 shares worth $61.4M.
  • Alpha Wave Global added most to WM TECHNOLOGY INC A in Q1 2021, an estimated $23.8M increase.
  • Alpha Wave Global's biggest Q1 2021 reduction was AbCellera Biologics, cutting an estimated $54.9M.
  • Alpha Wave Global fully exited Tiffany & Co. in Q1 2021, selling an estimated $150M.
  • Alpha Wave Global's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2021.
  • Alpha Wave Global opened 45 new positions and closed 28 in Q1 2021.
  • Alpha Wave Global's portfolio value fell 5.8% quarter-over-quarter to $1.61B.

Based on Alpha Wave Global's 13F filing for Q1 2021, filed 17 May 2021.