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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
$158M
AUM Growth
+$5.51M
Cap. Flow
+$14.4M
Cap. Flow %
9.1%
Top 10 Hldgs %
93.99%
Holding
35
New
5
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$35M
2
TXNM
TXNM Energy Inc
TXNM
+$25.7M
3
DISH
DISH Network Corp.
DISH
+$10.8M
4
BE icon
Bloom Energy
BE
+$3.77M
5
FLO icon
Flowers Foods
FLO
+$3.74M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$14.1M
2
MCW
Mister Car Wash
MCW
+$10.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$10.2M
4
HII icon
Huntington Ingalls Industries
HII
+$8.95M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$7.83M

Sector Composition

Rank Sector Weight
1 Utilities 35.93%
2 Consumer Staples 21.39%
3 Energy 14.58%
4 Healthcare 14.11%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$6.41B
$56.8M 35.93%
1,273,853
+575,012
+82% +$25.7M
KVUE icon
2
Kenvue
KVUE
$37B
$30.4M 19.2%
+1,512,734
New +$35M
NXE icon
3
NexGen Energy
NXE
$6.05B
$17.8M 11.25%
2,981,821
– –
AMLX icon
4
Amylyx Pharmaceuticals
AMLX
$2.18B
$15.6M 9.88%
853,262
– –
DISH
5
DELISTED
DISH Network Corp.
DISH
$9.3M 5.88%
+1,586,458
New +$10.8M
DNN icon
6
Denison Mines
DNN
$2.57B
$5.27M 3.33%
3,192,215
– –
PINC
7
DELISTED
Premier
PINC
$4.03M 2.55%
187,318
+51,456
+38% +$1.28M
FLO icon
8
Flowers Foods
FLO
$1.49B
$3.47M 2.19%
+156,274
New +$3.74M
BE icon
9
Bloom Energy
BE
$63.2B
$3.19M 2.02%
+240,362
New +$3.77M
MAPS
10
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.8M 1.77%
2,120,464
– –
PAYO icon
11
Payoneer
PAYO
$2.42B
$2.32M 1.46%
378,554
– –
PRCH icon
12
Porch Group
PRCH
$1.58B
$2.28M 1.44%
2,837,227
– –
CTEV
13
Claritev Corp
CTEV
$397M
$2.14M 1.36%
31,908
– –
ARM icon
14
Arm
ARM
$261B
$1.41M 0.89%
+26,280
New +$1.45M
CANO
15
DELISTED
Cano Health, Inc.
CANO
$366K 0.23%
14,444
– –
XYF
16
X Financial
XYF
$190M
$236K 0.15%
57,619
– –
LMND icon
17
Lemonade
LMND
$3.79B
$212K 0.13%
18,204
– –
LVTX
18
DELISTED
LAVA Therapeutics
LVTX
$163K 0.1%
109,097
– –
LICY
19
DELISTED
Li-Cycle Holdings Corp.
LICY
$138K 0.09%
4,850
– –
MAPSW
20
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$133K 0.08%
984,012
– –
LANV.WS
21
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$40K 0.03%
200,000
– –
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
$36.1K 0.02%
722,222
– –
MRDB.WS
23
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$15.2K 0.01%
200,000
– –
OPA.WS
24
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$13.8K 0.01%
350,000
– –
IRAAW
25
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10K 0.01%
249,999
– –
1
2

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MTWSIF
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Alpha Wave Global's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Wave Global held 35 positions worth $158M, up 3.6% from $153M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alpha Wave Global deployed $14.4M of net new capital in Q3 2023, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Kenvue: 1,512,734 shares worth $30.4M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was BWX Technologies, an estimated $14.1M sold.

  • Alpha Wave Global's largest Q3 2023 buy was Kenvue: 1,512,734 shares worth $30.4M.
  • Alpha Wave Global added most to TXNM Energy Inc in Q3 2023, an estimated $25.7M increase.
  • Alpha Wave Global fully exited BWX Technologies in Q3 2023, selling an estimated $14.1M.
  • Alpha Wave Global's ten largest holdings make up 94% of its $158M portfolio in Q3 2023.
  • Alpha Wave Global opened 5 new positions and closed 9 in Q3 2023.
  • Alpha Wave Global's portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Alpha Wave Global's 13F filing for Q3 2023, filed 13 Nov 2023.