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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
+3.55%
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
$846M
AUM Growth
-$127M
Cap. Flow
-$182M
Cap. Flow %
-21.48%
Top 10 Hldgs %
43.41%
Holding
141
New
14
Increased
14
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$15.9M
3
CCVI
Churchill Capital Corp VI
CCVI
+$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.06M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$7.39M

Top Sells

Rank Stock Value
1
EQD
Equity Distribution Acquisition Corp.
EQD
+$53.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$20.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 54.49%
2 Healthcare 10.43%
3 Utilities 7.23%
4 Technology 6.98%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN
1
DELISTED
Avanti Acquisition Corp.
AVAN
$71.8M 8.49%
7,170,000
– –
TXNM
2
TXNM Energy Inc
TXNM
$6.41B
$59M 6.98%
1,290,698
– –
PACX
3
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$44.3M 5.24%
4,449,999
– –
MVLA
4
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$31.3M 3.7%
3,152,617
– –
FWONK icon
5
Liberty Media Series C
FWONK
$24.5B
$30M 3.54%
529,801
– –
OSH
6
DELISTED
Oak Street Health, Inc.
OSH
$23.8M 2.82%
972,321
-156,312
-14% -$4.13M
FRON
7
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$23.8M 2.81%
2,400,000
– –
AMLX icon
8
Amylyx Pharmaceuticals
AMLX
$2.18B
$19.7M 2.33%
700,635
– –
ASZ
9
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$17.3M 2.04%
+1,758,651
New +$17.2M
VYGG
10
DELISTED
Vy Global Growth
VYGG
$16.2M 1.91%
1,610,979
+360,979
+29% +$3.6M
AUS
11
DELISTED
Austerlitz Acquisition Corporation I
AUS
$15.9M 1.88%
+1,620,622
New +$15.9M
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.5M 1.83%
1,571,956
+822,629
+110% +$8.06M
MCW
13
DELISTED
Mister Car Wash
MCW
$14.1M 1.66%
1,639,217
– –
CCVI
14
DELISTED
Churchill Capital Corp VI
CCVI
$13.8M 1.63%
1,403,948
+1,385,647
+7,571% +$13.6M
BETR icon
15
Better Home & Finance Holding
BETR
$430M
$13.4M 1.58%
27,096
– –
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
$13.3M 1.57%
397,814
+131,842
+50% +$4.5M
CANO
17
DELISTED
Cano Health, Inc.
CANO
$12.5M 1.48%
14,444
– –
NXE icon
18
NexGen Energy
NXE
$6.05B
$12.2M 1.44%
3,315,428
– –
SPKB
19
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$11.9M 1.41%
1,200,000
– –
HII icon
20
Huntington Ingalls Industries
HII
$12.8B
$10.6M 1.25%
47,893
– –
TMAC
21
DELISTED
The Music Acquisition Corporation
TMAC
$10M 1.19%
1,018,867
– –
BWXT icon
22
BWX Technologies
BWXT
$15.5B
$9.94M 1.17%
197,279
– –
IRAA
23
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.84M 1.16%
1,000,000
– –
BWC
24
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.69M 1.15%
1,000,000
– –
ESTC icon
25
Elastic
ESTC
$6.81B
$9.14M 1.08%
127,405
-175,074
-58% -$13.9M
1
2 3 4 5

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AVLSA
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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
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SWIG
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Alpha Wave Global's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Wave Global held 141 positions worth $846M, down 13% from $973M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha Wave Global withdrew a net $182M in Q3 2022, closing 28 positions and reducing 2 holdings. Its most notable exit was Equity Distribution Acquisition Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Alpha Wave Global opened a new position in Austerlitz Acquisition Corporation II worth $17.3M.

  • Alpha Wave Global's largest Q3 2022 buy was Austerlitz Acquisition Corporation II: 1,758,651 shares worth $17.3M.
  • Alpha Wave Global added most to Churchill Capital Corp VI in Q3 2022, an estimated $13.6M increase.
  • Alpha Wave Global's biggest Q3 2022 reduction was Elastic, cutting an estimated $13.9M.
  • Alpha Wave Global fully exited Equity Distribution Acquisition Corp. in Q3 2022, selling an estimated $53.1M.
  • Alpha Wave Global's ten largest holdings make up 43% of its $846M portfolio in Q3 2022.
  • Alpha Wave Global opened 14 new positions and closed 28 in Q3 2022.
  • Alpha Wave Global's portfolio value fell 13% quarter-over-quarter to $846M.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.