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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
-2.05%
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
$900M
AUM Growth
-$406M
Cap. Flow
-$343M
Cap. Flow %
-38.09%
Top 10 Hldgs %
40.78%
Holding
149
New
17
Increased
11
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$14.2M
2
MIDD icon
Middleby
MIDD
+$11.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$9.73M
4
YSAC
Yellowstone Acquisition Company
YSAC
+$7.69M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$7.65M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$50.5M
2
CRM icon
Salesforce
CRM
+$45.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$45M
4
SE icon
Sea Limited
SE
+$32.7M
5
MET icon
MetLife
MET
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 50.6%
2 Technology 15.89%
3 Industrials 8.57%
4 Materials 5.57%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN
1
DELISTED
Avanti Acquisition Corp.
AVAN
$70.4M 7.82%
7,170,000
– –
EQD
2
DELISTED
Equity Distribution Acquisition Corp.
EQD
$52.4M 5.83%
5,340,000
– –
PACX
3
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$43.9M 4.88%
4,449,999
– –
PRCH icon
4
Porch Group
PRCH
$1.59B
$34.6M 3.84%
2,219,089
-161,630
-7% -$3.11M
MVLA
5
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$30.6M 3.4%
3,152,617
– –
MIDD icon
6
Middleby
MIDD
$6.06B
$30.2M 3.35%
153,425
+64,924
+73% +$11.8M
SXT icon
7
Sensient Technologies
SXT
$5.25B
$28.8M 3.2%
287,677
-126,347
-31% -$12.3M
MCW
8
DELISTED
Mister Car Wash
MCW
$26.7M 2.97%
1,466,208
+793,167
+118% +$14.2M
MSFT icon
9
Microsoft
MSFT
$3.43T
$25.9M 2.88%
76,997
+14,949
+24% +$4.85M
FRON
10
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$23.5M 2.62%
2,400,000
– –
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$21.4M 2.38%
1,902,447
-279,582
-13% -$3.29M
AA icon
12
Alcoa
AA
$12B
$21.3M 2.37%
358,052
-116,759
-25% -$5.85M
ESTC icon
13
Elastic
ESTC
$6.81B
$20.6M 2.29%
167,460
+18,695
+13% +$2.82M
CANO
14
DELISTED
Cano Health, Inc.
CANO
$19.5M 2.17%
21,878
-1,207
-5% -$1.27M
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$18.4M 2.04%
151,498
-146,213
-49% -$17M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$17.3M 1.92%
119,700
-116,240
-49% -$16.8M
ATAI icon
17
AtaiBeckley Inc
ATAI
$2.66B
$16.3M 1.81%
2,134,625
-397,855
-16% -$4.83M
MAPS
18
DELISTED
WM TECHNOLOGY INC A
MAPS
$16.2M 1.8%
2,702,629
-160,614
-6% -$1.57M
BTNB
19
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$15.7M 1.75%
1,585,444
-1,099,786
-41% -$10.9M
LEAP
20
DELISTED
Ribbit LEAP, Ltd.
LEAP
$14.6M 1.62%
1,460,346
– –
NXE icon
21
NexGen Energy
NXE
$6.05B
$14.5M 1.61%
3,315,428
-527,863
-14% -$2.72M
BETR icon
22
Better Home & Finance Holding
BETR
$437M
$13.4M 1.49%
27,096
– –
JCI icon
23
Johnson Controls International
JCI
$88.4B
$13.2M 1.47%
162,892
+15,382
+10% +$1.16M
VYGG
24
DELISTED
Vy Global Growth
VYGG
$12.3M 1.36%
1,250,000
– –
SPKB
25
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$11.7M 1.3%
1,200,000
– –
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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VCM
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VH
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SWIG
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Alpha Wave Global's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Wave Global held 149 positions worth $900M, down 31% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Wave Global withdrew a net $343M in Q4 2021, closing 48 positions and reducing 21 holdings. Its most notable exit was Southwest Airlines, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Wave Global opened a new position in Blue Whale Acquisition Corp I Class A Ordinary Shares worth $9.69M.

  • Alpha Wave Global's largest Q4 2021 buy was Blue Whale Acquisition Corp I Class A Ordinary Shares: 1,000,000 shares worth $9.69M.
  • Alpha Wave Global added most to Mister Car Wash in Q4 2021, an estimated $14.2M increase.
  • Alpha Wave Global's biggest Q4 2021 reduction was Lamar Advertising Co, cutting an estimated $17M.
  • Alpha Wave Global fully exited Southwest Airlines in Q4 2021, selling an estimated $50.5M.
  • Alpha Wave Global's ten largest holdings make up 41% of its $900M portfolio in Q4 2021.
  • Alpha Wave Global opened 17 new positions and closed 48 in Q4 2021.
  • Alpha Wave Global's portfolio value fell 31% quarter-over-quarter to $900M.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.