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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
-4.17%
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
$973M
AUM Growth
-$137M
Cap. Flow
-$98.3M
Cap. Flow %
-10.11%
Top 10 Hldgs %
41.18%
Holding
143
New
18
Increased
19
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.4M
3
SJI
South Jersey Industries, Inc.
SJI
+$9.11M
4
HCA icon
HCA Healthcare
HCA
+$8.74M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$7.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
3
SXT icon
Sensient Technologies
SXT
+$17M
4
AA icon
Alcoa
AA
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 51.69%
2 Technology 10.48%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN
1
DELISTED
Avanti Acquisition Corp.
AVAN
$71.1M 7.31%
7,170,000
– –
TXNM
2
TXNM Energy Inc
TXNM
$6.41B
$61.7M 6.34%
1,290,698
– –
EQD
3
DELISTED
Equity Distribution Acquisition Corp.
EQD
$53.1M 5.46%
5,340,000
– –
PACX
4
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$43.8M 4.51%
4,449,999
– –
FWONK icon
5
Liberty Media Series C
FWONK
$24.6B
$32.5M 3.34%
529,801
– –
MVLA
6
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$31M 3.18%
3,152,617
– –
FRON
7
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$23.5M 2.42%
2,400,000
– –
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.32B
$20.6M 2.12%
+368,889
New +$18.9M
ESTC icon
9
Elastic
ESTC
$6.84B
$20.5M 2.1%
302,479
+64,041
+27% +$4.66M
OSH
10
DELISTED
Oak Street Health, Inc.
OSH
$18.6M 1.91%
1,128,633
+218,598
+24% +$4.25M
MCW
11
DELISTED
Mister Car Wash
MCW
$17.8M 1.83%
1,639,217
– –
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M 1.79%
873,766
+574,624
+192% +$11.4M
LEAP
13
DELISTED
Ribbit LEAP, Ltd.
LEAP
$16.3M 1.68%
1,649,296
+80,820
+5% +$801K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 1.61%
142,820
-145,300
-50% -$17.2M
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
$14.8M 1.53%
1,906,827
– –
AMLX icon
16
Amylyx Pharmaceuticals
AMLX
$2.26B
$13.5M 1.39%
700,635
+83,415
+14% +$990K
BETR icon
17
Better Home & Finance Holding
BETR
$443M
$13.3M 1.37%
27,096
– –
VYGG
18
DELISTED
Vy Global Growth
VYGG
$12.4M 1.27%
1,250,000
-487,486
-28% -$4.83M
NXE icon
19
NexGen Energy
NXE
$6.06B
$11.9M 1.22%
3,315,428
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$11.9M 1.22%
46,176
-56,223
-55% -$15.3M
SPKB
21
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$11.8M 1.21%
1,200,000
– –
ROST icon
22
Ross Stores
ROST
$80.5B
$11.5M 1.18%
163,086
-69,672
-30% -$6.2M
MAPS
23
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.1M 1.14%
3,359,792
+64,763
+2% +$364K
BWXT icon
24
BWX Technologies
BWXT
$15.5B
$10.9M 1.12%
197,279
– –
HII icon
25
Huntington Ingalls Industries
HII
$12.9B
$10.4M 1.07%
47,893
– –
1
2 3 4 5

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AVLSA
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M
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
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MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
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VH
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SWIG
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Alpha Wave Global's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Wave Global held 143 positions worth $973M, down 12% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alpha Wave Global withdrew a net $98.3M in Q2 2022, closing 16 positions and reducing 7 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Wave Global opened a new position in iShares MSCI China ETF worth $20.6M.

  • Alpha Wave Global's largest Q2 2022 buy was iShares MSCI China ETF: 368,889 shares worth $20.6M.
  • Alpha Wave Global added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $11.4M increase.
  • Alpha Wave Global's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
  • Alpha Wave Global fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $25.7M.
  • Alpha Wave Global's ten largest holdings make up 41% of its $973M portfolio in Q2 2022.
  • Alpha Wave Global opened 18 new positions and closed 16 in Q2 2022.
  • Alpha Wave Global's portfolio value fell 12% quarter-over-quarter to $973M.

Based on Alpha Wave Global's 13F filing for Q2 2022, filed 12 Aug 2022.