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
+0.42%
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
$1.31B
AUM Growth
-$259M
Cap. Flow
-$263M
Cap. Flow %
-20.11%
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$42.9M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$31M
3
LUV icon
Southwest Airlines
LUV
+$28.9M
4
MET icon
MetLife
MET
+$28.7M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$26.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$76.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$70.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 36.26%
2 Technology 17.24%
3 Industrials 9.15%
4 Consumer Discretionary 6.52%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN
1
DELISTED
Avanti Acquisition Corp.
AVAN
$70.2M 5.37%
7,170,000
– –
EQD
2
DELISTED
Equity Distribution Acquisition Corp.
EQD
$52.4M 4.01%
5,340,000
– –
LUV icon
3
Southwest Airlines
LUV
$22.1B
$50.5M 3.86%
981,283
+572,614
+140% +$28.9M
CRM icon
4
Salesforce
CRM
$150B
$45.9M 3.51%
+169,103
New +$42.9M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$45M 3.44%
664,096
+161,403
+32% +$10.4M
PACX
6
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$44.2M 3.38%
4,449,999
– –
PRCH icon
7
Porch Group
PRCH
$1.6B
$42.1M 3.22%
2,380,719
-711,502
-23% -$13.4M
MAPS
8
DELISTED
WM TECHNOLOGY INC A
MAPS
$41.5M 3.18%
2,863,243
+392,041
+16% +$5.67M
SXT icon
9
Sensient Technologies
SXT
$5.25B
$37.7M 2.89%
414,024
-173,776
-30% -$15.2M
ATAI icon
10
AtaiBeckley Inc
ATAI
$2.66B
$37.5M 2.87%
2,532,480
-93,993
-4% -$1.53M
LAMR icon
11
Lamar Advertising Co
LAMR
$16.2B
$33.8M 2.59%
297,711
-100,949
-25% -$11.1M
SE icon
12
Sea Limited
SE
$65.5B
$32.7M 2.5%
102,490
-39,298
-28% -$12.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$31.4M 2.41%
235,940
-219,300
-48% -$30.2M
MVLA
14
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$31.1M 2.38%
+3,152,617
New +$31M
MET icon
15
MetLife
MET
$62.2B
$29.4M 2.25%
+477,024
New +$28.7M
CANO
16
DELISTED
Cano Health, Inc.
CANO
$29.3M 2.24%
23,085
+8,641
+60% +$10.5M
NRDY icon
17
Nerdy
NRDY
$105M
$28M 2.14%
2,804,590
-1,646,648
-37% -$16.6M
BTNB
18
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$26.6M 2.04%
+2,685,230
New +$26.8M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$26.3M 2.01%
+272,025
New +$23.2M
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
$24.7M 1.89%
+2,182,029
New +$24.5M
FRON
21
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$23.4M 1.79%
2,400,000
– –
AA icon
22
Alcoa
AA
$12B
$23.2M 1.78%
+474,811
New +$20.1M
ESTC icon
23
Elastic
ESTC
$6.84B
$22.2M 1.7%
+148,765
New +$22.9M
NGCA
24
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$19.4M 1.48%
1,954,609
+584,084
+43% +$5.78M
NXE icon
25
NexGen Energy
NXE
$6.06B
$18.2M 1.39%
3,843,291
-1,376,172
-26% -$6.08M
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Wave Global held 158 positions worth $1.31B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Wave Global withdrew a net $263M in Q3 2021, closing 26 positions and reducing 21 holdings. Its most notable exit was Willis Towers Watson, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Wave Global opened a new position in Salesforce worth $45.9M.

  • Alpha Wave Global's largest Q3 2021 buy was Salesforce: 169,103 shares worth $45.9M.
  • Alpha Wave Global added most to Southwest Airlines in Q3 2021, an estimated $28.9M increase.
  • Alpha Wave Global's biggest Q3 2021 reduction was Microsoft, cutting an estimated $39.2M.
  • Alpha Wave Global fully exited Willis Towers Watson in Q3 2021, selling an estimated $76.5M.
  • Alpha Wave Global's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2021.
  • Alpha Wave Global opened 52 new positions and closed 26 in Q3 2021.
  • Alpha Wave Global's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.