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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
-1.45%
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
$1.11B
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
17.3%
Top 10 Hldgs %
39.68%
Holding
148
New
46
Increased
12
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$58.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$31.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$22.8M
5
ROST icon
Ross Stores
ROST
+$22.2M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$30.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.4M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$15.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
AA icon
Alcoa
AA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 42.43%
2 Technology 13.61%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN
1
DELISTED
Avanti Acquisition Corp.
AVAN
$70.7M 6.37%
7,170,000
– –
TXNM
2
TXNM Energy Inc
TXNM
$6.41B
$61.5M 5.55%
+1,290,698
New +$58.7M
EQD
3
DELISTED
Equity Distribution Acquisition Corp.
EQD
$52.8M 4.76%
5,340,000
– –
PACX
4
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$43.6M 3.93%
4,449,999
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$40.2M 3.63%
288,120
+168,420
+141% +$22.9M
FWONK icon
6
Liberty Media Series C
FWONK
$24.5B
$35.8M 3.22%
+529,801
New +$31.5M
MSFT icon
7
Microsoft
MSFT
$3.43T
$31.6M 2.85%
102,399
+25,402
+33% +$7.64M
MVLA
8
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$30.8M 2.78%
3,152,617
– –
MAPS
9
DELISTED
WM TECHNOLOGY INC A
MAPS
$25.8M 2.32%
3,295,029
+592,400
+22% +$3.36M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$25.7M 2.32%
+671,314
New +$22.8M
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
$24.5M 2.2%
+910,035
New +$19.2M
MCW
12
DELISTED
Mister Car Wash
MCW
$24.2M 2.19%
1,639,217
+173,009
+12% +$2.83M
SXT icon
13
Sensient Technologies
SXT
$5.25B
$24.1M 2.18%
287,677
– –
FRON
14
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$23.5M 2.12%
2,400,000
– –
ESTC icon
15
Elastic
ESTC
$6.81B
$21.2M 1.91%
238,438
+70,978
+42% +$6.34M
ROST icon
16
Ross Stores
ROST
$80.9B
$21.1M 1.9%
+232,758
New +$22.2M
PRCH icon
17
Porch Group
PRCH
$1.59B
$19.1M 1.72%
2,743,442
+524,353
+24% +$4.84M
NXE icon
18
NexGen Energy
NXE
$6.05B
$18.8M 1.69%
3,315,428
– –
VYGG
19
DELISTED
Vy Global Growth
VYGG
$17.2M 1.55%
1,737,486
+487,486
+39% +$4.79M
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
$16.8M 1.51%
1,906,827
+4,380
+0.2% +$39.8K
AA icon
21
Alcoa
AA
$12B
$16.4M 1.48%
182,126
-175,926
-49% -$12.8M
LEAP
22
DELISTED
Ribbit LEAP, Ltd.
LEAP
$15.5M 1.4%
1,568,476
+108,130
+7% +$1.07M
BETR icon
23
Better Home & Finance Holding
BETR
$437M
$13.4M 1.2%
27,096
– –
SPKB
24
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$11.7M 1.06%
1,200,000
– –
ATAI icon
25
AtaiBeckley Inc
ATAI
$2.66B
$10.9M 0.98%
2,134,625
– –
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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SWIG
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Alpha Wave Global's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Wave Global held 148 positions worth $1.11B, up 23% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpha Wave Global deployed $192M of net new capital in Q1 2022, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was TXNM Energy Inc: 1,290,698 shares worth $61.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alcoa, an estimated $12.8M trimmed.

  • Alpha Wave Global's largest Q1 2022 buy was TXNM Energy Inc: 1,290,698 shares worth $61.5M.
  • Alpha Wave Global added most to Alphabet (Google) Class C in Q1 2022, an estimated $22.9M increase.
  • Alpha Wave Global's biggest Q1 2022 reduction was Alcoa, cutting an estimated $12.8M.
  • Alpha Wave Global fully exited Middleby in Q1 2022, selling an estimated $30.2M.
  • Alpha Wave Global's ten largest holdings make up 40% of its $1.11B portfolio in Q1 2022.
  • Alpha Wave Global opened 46 new positions and closed 23 in Q1 2022.
  • Alpha Wave Global's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Alpha Wave Global's 13F filing for Q1 2022, filed 13 May 2022.