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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
+4.26%
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
$1.56B
AUM Growth
-$42.4M
Cap. Flow
-$88.6M
Cap. Flow %
-5.66%
Top 10 Hldgs %
37.29%
Holding
134
New
56
Increased
6
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$82.7M
2
ATAI icon
AtaiBeckley Inc
ATAI
+$48.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$46.8M
4
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.2M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$48.3M
2
PACXU
Pioneer Merger Corp. Unit
PACXU
+$43.3M
3
KSU
Kansas City Southern
KSU
+$37.8M
4
VNET
VNET Group
VNET
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Technology 12.74%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.7B
$76.5M 4.89%
+332,667
New +$82.7M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$70.6M 4.51%
384,522
-17,243
-4% -$2.96M
AVAN
3
DELISTED
Avanti Acquisition Corp.
AVAN
$69.8M 4.46%
7,170,000
– –
PRCH icon
4
Porch Group
PRCH
$1.58B
$59.8M 3.82%
3,092,221
+158,847
+5% +$2.62M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$57M 3.65%
455,240
-257,980
-36% -$30.7M
MSFT icon
6
Microsoft
MSFT
$3.44T
$53.3M 3.41%
196,676
-47,405
-19% -$12M
EQD
7
DELISTED
Equity Distribution Acquisition Corp.
EQD
$52.7M 3.36%
5,340,000
– –
SXT icon
8
Sensient Technologies
SXT
$5.25B
$50.9M 3.25%
587,800
-145,453
-20% -$12.3M
ATAI icon
9
AtaiBeckley Inc
ATAI
$2.66B
$48.6M 3.11%
+2,626,473
New +$48.5M
NRDY icon
10
Nerdy
NRDY
$104M
$44.2M 2.82%
4,451,238
– –
MAPS
11
DELISTED
WM TECHNOLOGY INC A
MAPS
$44.1M 2.82%
2,471,202
+333,174
+16% +$5.78M
PACX
12
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$44.1M 2.82%
+4,449,999
New +$43.7M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43.6M 2.79%
+1,506,215
New +$46.8M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.1B
$41.6M 2.66%
398,660
-232,376
-37% -$23.6M
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$41.4M 2.64%
856,295
+301,217
+54% +$14.5M
SRNG
16
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$40.1M 2.56%
+4,027,317
New +$40.2M
JCI icon
17
Johnson Controls International
JCI
$88.2B
$39.8M 2.54%
+580,160
New +$37.4M
SE icon
18
Sea Limited
SE
$65.7B
$38.9M 2.49%
141,788
-98,707
-41% -$25.1M
ADBE icon
19
Adobe
ADBE
$98.6B
$34.9M 2.23%
+59,659
New +$30.8M
ROST icon
20
Ross Stores
ROST
$80.8B
$34.6M 2.21%
278,796
+130,636
+88% +$16.3M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$32.9M 2.11%
502,693
+84,102
+20% +$5.75M
TTCF
22
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$30.8M 1.97%
1,434,435
-421,853
-23% -$8.27M
ABCL icon
23
AbCellera Biologics
ABCL
$1.71B
$29.4M 1.88%
1,338,253
-1,088,545
-45% -$30M
ALLY icon
24
Ally Financial
ALLY
$13.2B
$25.6M 1.63%
513,239
-89,380
-15% -$4.59M
FRON
25
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$23.4M 1.5%
+2,400,000
New +$23.5M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Wave Global held 134 positions worth $1.56B, down 2.6% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Wave Global withdrew a net $88.6M in Q2 2021, closing 28 positions and reducing 19 holdings. Its most notable exit was Vipshop, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Wave Global opened a new position in Willis Towers Watson worth $76.5M.

  • Alpha Wave Global's largest Q2 2021 buy was Willis Towers Watson: 332,667 shares worth $76.5M.
  • Alpha Wave Global added most to Ross Stores in Q2 2021, an estimated $16.3M increase.
  • Alpha Wave Global's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $30.7M.
  • Alpha Wave Global fully exited Vipshop in Q2 2021, selling an estimated $48.3M.
  • Alpha Wave Global's ten largest holdings make up 37% of its $1.56B portfolio in Q2 2021.
  • Alpha Wave Global opened 56 new positions and closed 28 in Q2 2021.
  • Alpha Wave Global's portfolio value fell 2.6% quarter-over-quarter to $1.56B.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.