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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
+15.9%
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
$207M
AUM Growth
+$49.1M
Cap. Flow
+$42.6M
Cap. Flow %
20.54%
Top 10 Hldgs %
93.71%
Holding
29
New
3
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$25.7M
2
RDNT icon
RadNet
RDNT
+$19.2M
3
UNP icon
Union Pacific
UNP
+$14.2M
4
KVUE icon
Kenvue
KVUE
+$431K

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$8.78M
2
PINC
Premier
PINC
+$4.03M
3
DNN icon
Denison Mines
DNN
+$2.19M
4
ARM icon
Arm
ARM
+$1.41M
5
TXNM
TXNM Energy Inc
TXNM
+$422K

Sector Composition

Rank Sector Weight
1 Utilities 25.36%
2 Industrials 22.31%
3 Consumer Staples 17.63%
4 Healthcare 17.23%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$6.41B
$52.6M 25.36%
1,263,997
-9,856
-0.8% -$422K
KVUE icon
2
Kenvue
KVUE
$37B
$33M 15.93%
1,534,256
+21,522
+1% +$431K
WWD icon
3
Woodward
WWD
$21.5B
$26.8M 12.91%
+196,588
New +$25.7M
RDNT icon
4
RadNet
RDNT
$5.03B
$21.2M 10.21%
+608,811
New +$19.2M
UNP icon
5
Union Pacific
UNP
$174B
$15.9M 7.67%
+64,754
New +$14.2M
AMLX icon
6
Amylyx Pharmaceuticals
AMLX
$2.24B
$12.5M 6.01%
846,240
-7,022
-0.8% -$108K
NXE icon
7
NexGen Energy
NXE
$6.06B
$11M 5.31%
1,572,548
-1,409,273
-47% -$8.78M
DISH
8
DELISTED
DISH Network Corp.
DISH
$9.15M 4.42%
1,586,458
– –
PRCH icon
9
Porch Group
PRCH
$1.6B
$8.66M 4.18%
2,813,240
-23,987
-0.8% -$33.7K
BE icon
10
Bloom Energy
BE
$63B
$3.56M 1.72%
240,362
– –
FLO icon
11
Flowers Foods
FLO
$1.48B
$3.52M 1.7%
156,274
– –
DNN icon
12
Denison Mines
DNN
$2.56B
$3.33M 1.61%
1,883,226
-1,308,989
-41% -$2.19M
PAYO icon
13
Payoneer
PAYO
$2.42B
$1.97M 0.95%
378,554
– –
CTEV
14
Claritev Corp
CTEV
$394M
$1.84M 0.89%
31,908
– –
MAPS
15
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.53M 0.74%
2,120,464
– –
LMND icon
16
Lemonade
LMND
$3.8B
$294K 0.14%
18,204
– –
XYF
17
X Financial
XYF
$192M
$211K 0.1%
57,619
– –
LVTX
18
DELISTED
LAVA Therapeutics
LVTX
$170K 0.08%
107,906
-1,191
-1% -$1.7K
CANO
19
DELISTED
Cano Health, Inc.
CANO
$84.8K 0.04%
14,444
– –
LANV.WS
20
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$28K 0.01%
200,000
– –
LICY
21
DELISTED
Li-Cycle Holdings Corp.
LICY
$22.4K 0.01%
4,792
-58
-1% -$659
MAPSW
22
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$16K 0.01%
984,012
– –
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
$8K ﹤0.01%
200,000
– –
IRAAW
24
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7.53K ﹤0.01%
249,999
– –
OPA.WS
25
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
$5.92K ﹤0.01%
350,000
– –
1
2

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Alpha Wave Global's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Wave Global held 29 positions worth $207M, up 31% from $158M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alpha Wave Global deployed $42.6M of net new capital in Q4 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Woodward: 196,588 shares worth $26.8M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was NexGen Energy, an estimated $8.78M trimmed.

  • Alpha Wave Global's largest Q4 2023 buy was Woodward: 196,588 shares worth $26.8M.
  • Alpha Wave Global added most to Kenvue in Q4 2023, an estimated $431K increase.
  • Alpha Wave Global's biggest Q4 2023 reduction was NexGen Energy, cutting an estimated $8.78M.
  • Alpha Wave Global fully exited Premier in Q4 2023, selling an estimated $4.03M.
  • Alpha Wave Global's ten largest holdings make up 94% of its $207M portfolio in Q4 2023.
  • Alpha Wave Global opened 3 new positions and closed 3 in Q4 2023.
  • Alpha Wave Global's portfolio value rose 31% quarter-over-quarter to $207M.

Based on Alpha Wave Global's 13F filing for Q4 2023, filed 14 Feb 2024.