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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
+2.59%
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
$153M
AUM Growth
-$118M
Cap. Flow
-$86.6M
Cap. Flow %
-56.73%
Top 10 Hldgs %
85.97%
Holding
45
New
–
Increased
3
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$10.3M
2
HII icon
Huntington Ingalls Industries
HII
+$4.01M
3
PAYO icon
Payoneer
PAYO
+$1.02M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$17.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.9M
3
IYH icon
iShares US Healthcare ETF
IYH
+$15.2M
4
CCVI
Churchill Capital Corp VI
CCVI
+$14.2M
5
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Utilities 20.64%
3 Healthcare 17.74%
4 Industrials 15.25%
5 Energy 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$6.41B
$31.5M 20.64%
698,841
+218,095
+45% +$10.3M
AMLX icon
2
Amylyx Pharmaceuticals
AMLX
$2.18B
$18.4M 12.06%
853,262
-77,075
-8% -$2.08M
BWXT icon
3
BWX Technologies
BWXT
$15.5B
$14.1M 9.25%
197,279
– –
NXE icon
4
NexGen Energy
NXE
$6.05B
$14M 9.2%
2,981,821
-289,677
-9% -$1.18M
MCW
5
DELISTED
Mister Car Wash
MCW
$10.8M 7.1%
1,122,477
-99,730
-8% -$865K
BWC
6
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$10.2M 6.65%
1,000,000
– –
HII icon
7
Huntington Ingalls Industries
HII
$12.8B
$8.95M 5.86%
39,340
+19,302
+96% +$4.01M
CPAA
8
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.83M 5.13%
765,661
– –
ZING
9
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.77M 5.09%
745,766
– –
GFX
10
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.63M 5%
750,000
– –
DNN icon
11
Denison Mines
DNN
$2.56B
$3.99M 2.61%
3,192,215
-271,597
-8% -$302K
PRCH icon
12
Porch Group
PRCH
$1.58B
$3.92M 2.56%
2,837,227
– –
PINC
13
DELISTED
Premier
PINC
$3.76M 2.46%
135,862
– –
CTEV
14
Claritev Corp
CTEV
$397M
$2.69M 1.76%
31,908
– –
CANO
15
DELISTED
Cano Health, Inc.
CANO
$2.01M 1.32%
14,444
– –
PAYO icon
16
Payoneer
PAYO
$2.42B
$1.82M 1.19%
378,554
+203,003
+116% +$1.02M
MAPS
17
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.78M 1.16%
2,120,464
-268,388
-11% -$220K
LMND icon
18
Lemonade
LMND
$3.79B
$307K 0.2%
18,204
-2,454
-12% -$38.4K
XYF
19
X Financial
XYF
$190M
$253K 0.17%
57,619
-7,766
-12% -$28K
LVTX
20
DELISTED
LAVA Therapeutics
LVTX
$221K 0.15%
109,097
-10,419
-9% -$19.2K
LICY
21
DELISTED
Li-Cycle Holdings Corp.
LICY
$215K 0.14%
4,850
-444
-8% -$18.1K
CANO.WS
22
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$152K 0.1%
722,222
– –
MAPSW
23
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$114K 0.07%
984,012
– –
LANV.WS
24
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$68K 0.04%
200,000
– –
GFX.WS
25
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$48.8K 0.03%
375,000
– –
1
2

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Alpha Wave Global's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Wave Global held 45 positions worth $153M, down 44% from $271M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Wave Global withdrew a net $86.6M in Q2 2023, closing 15 positions and reducing 9 holdings. Its most notable exit was AerCap, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Alpha Wave Global added an estimated $10.3M to TXNM Energy Inc.

  • Alpha Wave Global added most to TXNM Energy Inc in Q2 2023, an estimated $10.3M increase.
  • Alpha Wave Global's biggest Q2 2023 reduction was Amylyx Pharmaceuticals, cutting an estimated $2.08M.
  • Alpha Wave Global fully exited AerCap in Q2 2023, selling an estimated $17.9M.
  • Alpha Wave Global's ten largest holdings make up 86% of its $153M portfolio in Q2 2023.
  • Alpha Wave Global opened 0 new positions and closed 15 in Q2 2023.
  • Alpha Wave Global's portfolio value fell 44% quarter-over-quarter to $153M.

Based on Alpha Wave Global's 13F filing for Q2 2023, filed 14 Aug 2023.