We are live on ! Find out more
AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
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
$271M
AUM Growth
-$277M
Cap. Flow
-$276M
Cap. Flow %
-102.01%
Top 10 Hldgs %
66.64%
Holding
81
New
6
Increased
3
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$19.1M
2
PINC
Premier
PINC
+$4.45M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.79M
4
BEKE icon
KE Holdings
BEKE
+$3.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.25M

Top Sells

Rank Stock Value
1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$45.1M
2
FRON
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
+$24.2M
3
TXNM
TXNM Energy Inc
TXNM
+$23.6M
4
BETR icon
Better Home & Finance Holding
BETR
+$13.7M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Healthcare 14.56%
3 Industrials 13.83%
4 Utilities 8.64%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLX icon
1
Amylyx Pharmaceuticals
AMLX
$2.19B
$27.3M 10.08%
930,337
+109,117
+13% +$3.79M
TXNM
2
TXNM Energy Inc
TXNM
$6.41B
$23.4M 8.64%
480,746
-480,777
-50% -$23.6M
AER icon
3
AerCap
AER
$23.9B
$17.9M 6.62%
+319,074
New +$19.1M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.9M 5.88%
1,571,956
– –
IYH icon
5
iShares US Healthcare ETF
IYH
$3.36B
$15.2M 5.62%
278,885
– –
CCVI
6
DELISTED
Churchill Capital Corp VI
CCVI
$14.2M 5.24%
1,403,948
– –
NXE icon
7
NexGen Energy
NXE
$6.05B
$12.5M 4.62%
3,271,498
– –
BWXT icon
8
BWX Technologies
BWXT
$15.5B
$12.4M 4.59%
197,279
– –
MCW
9
DELISTED
Mister Car Wash
MCW
$10.5M 3.89%
1,222,207
– –
BWC
10
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.94M 3.67%
1,000,000
– –
CPAA
11
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.76M 2.87%
765,661
– –
ZING
12
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.67M 2.83%
745,766
– –
GFX
13
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.6M 2.8%
750,000
– –
TIOA
14
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.11M 2.25%
600,000
– –
KVSA
15
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.9M 1.81%
483,581
– –
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
$4.89M 1.8%
126,376
– –
PINC
17
DELISTED
Premier
PINC
$4.4M 1.62%
+135,862
New +$4.45M
HII icon
18
Huntington Ingalls Industries
HII
$12.9B
$4.15M 1.53%
20,038
-10,753
-35% -$2.32M
PRCH icon
19
Porch Group
PRCH
$1.59B
$4.06M 1.5%
2,837,227
+127,569
+5% +$302K
DNN icon
20
Denison Mines
DNN
$2.57B
$3.78M 1.39%
3,463,812
+330,392
+11% +$408K
BEKE icon
21
KE Holdings
BEKE
$18.6B
$3.65M 1.35%
+193,714
New +$3.59M
LIBY
22
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.01M 1.11%
286,471
– –
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$2.99M 1.1%
+39,219
New +$3.25M
VMI icon
24
Valmont Industries
VMI
$9.4B
$2.7M 1%
+8,468
New +$2.7M
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.5M 0.92%
246,590
– –
1
2 3 4

Similar funds

AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
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
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Alpha Wave Global's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Wave Global held 81 positions worth $271M, down 51% from $548M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alpha Wave Global withdrew a net $276M in Q1 2023, closing 35 positions and reducing 3 holdings. Its most notable exit was Pioneer Merger Corp. Class A Ordinary Share, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alpha Wave Global opened a new position in AerCap worth $17.9M.

  • Alpha Wave Global's largest Q1 2023 buy was AerCap: 319,074 shares worth $17.9M.
  • Alpha Wave Global added most to Amylyx Pharmaceuticals in Q1 2023, an estimated $3.79M increase.
  • Alpha Wave Global's biggest Q1 2023 reduction was TXNM Energy Inc, cutting an estimated $23.6M.
  • Alpha Wave Global fully exited Pioneer Merger Corp. Class A Ordinary Share in Q1 2023, selling an estimated $45.1M.
  • Alpha Wave Global's ten largest holdings make up 67% of its $271M portfolio in Q1 2023.
  • Alpha Wave Global opened 6 new positions and closed 35 in Q1 2023.
  • Alpha Wave Global's portfolio value fell 51% quarter-over-quarter to $271M.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.