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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
+4.27%
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
$548M
AUM Growth
-$298M
Cap. Flow
-$344M
Cap. Flow %
-62.84%
Top 10 Hldgs %
51.77%
Holding
117
New
4
Increased
2
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$15.4M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.28M
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$2.44M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$182K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
+$78.1K

Top Sells

Rank Stock Value
1
AVAN
Avanti Acquisition Corp.
AVAN
+$71.8M
2
FWONK icon
Liberty Media Series C
FWONK
+$30M
3
OSH
Oak Street Health, Inc.
OSH
+$17.7M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.3M
5
VYGG
Vy Global Growth
VYGG
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Healthcare 9.49%
3 Technology 9.27%
4 Utilities 8.96%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$6.41B
$46.9M 8.57%
961,523
-329,175
-26% -$15.7M
PACX
2
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$45.1M 8.24%
4,449,999
– –
MVLA
3
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$31.8M 5.8%
3,152,617
– –
AMLX icon
4
Amylyx Pharmaceuticals
AMLX
$2.18B
$30.3M 5.54%
821,220
+120,585
+17% +$4.28M
FRON
5
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$24.2M 4.42%
2,400,000
– –
IYH icon
6
iShares US Healthcare ETF
IYH
$3.36B
$15.8M 2.89%
+278,885
New +$15.4M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M 2.86%
1,571,956
– –
NXE icon
8
NexGen Energy
NXE
$6.05B
$14.5M 2.65%
3,271,498
-43,930
-1% -$183K
CCVI
9
DELISTED
Churchill Capital Corp VI
CCVI
$14M 2.56%
1,403,948
– –
BETR icon
10
Better Home & Finance Holding
BETR
$430M
$13.7M 2.5%
27,096
– –
SPKB
11
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.1M 2.21%
1,200,000
– –
BWXT icon
12
BWX Technologies
BWXT
$15.5B
$11.5M 2.09%
197,279
– –
MCW
13
DELISTED
Mister Car Wash
MCW
$11.3M 2.06%
1,222,207
-417,010
-25% -$3.87M
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$11.2M 2.04%
314,391
-83,423
-21% -$2.88M
BWC
15
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.79M 1.79%
1,000,000
– –
HCA icon
16
HCA Healthcare
HCA
$86.6B
$9.65M 1.76%
40,219
-468
-1% -$105K
HORI
17
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.72M 1.41%
757,248
– –
MBAC
18
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.71M 1.41%
762,633
– –
NSTB
19
DELISTED
Northern Star Investment Corp. II
NSTB
$7.66M 1.4%
757,958
– –
MIT
20
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.65M 1.4%
765,406
– –
CPAA
21
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.59M 1.39%
765,661
– –
WPCB
22
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.57M 1.38%
750,000
– –
ZING
23
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.53M 1.38%
745,766
– –
GFX
24
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.5M 1.37%
750,000
– –
DGNU
25
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.44M 1.36%
755,631
– –
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
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VCM
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VH
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SWIG
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Alpha Wave Global's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Wave Global held 117 positions worth $548M, down 35% from $846M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha Wave Global withdrew a net $344M in Q4 2022, closing 42 positions and reducing 13 holdings. Its most notable exit was Avanti Acquisition Corp., an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alpha Wave Global opened a new position in iShares US Healthcare ETF worth $15.8M.

  • Alpha Wave Global's largest Q4 2022 buy was iShares US Healthcare ETF: 278,885 shares worth $15.8M.
  • Alpha Wave Global added most to Amylyx Pharmaceuticals in Q4 2022, an estimated $4.28M increase.
  • Alpha Wave Global's biggest Q4 2022 reduction was Oak Street Health, Inc., cutting an estimated $17.7M.
  • Alpha Wave Global fully exited Avanti Acquisition Corp. in Q4 2022, selling an estimated $71.8M.
  • Alpha Wave Global's ten largest holdings make up 52% of its $548M portfolio in Q4 2022.
  • Alpha Wave Global opened 4 new positions and closed 42 in Q4 2022.
  • Alpha Wave Global's portfolio value fell 35% quarter-over-quarter to $548M.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.