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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
+9.9%
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
$336M
AUM Growth
+$129M
Cap. Flow
+$110M
Cap. Flow %
32.78%
Top 10 Hldgs %
90.96%
Holding
32
New
6
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
LENZ
LENZ Therapeutics
LENZ
+$75.1M
2
ANRO icon
Alto Neuroscience
ANRO
+$58M
3
CSGP icon
CoStar Group
CSGP
+$15.1M
4
RDNT icon
RadNet
RDNT
+$10.8M
5
WWD icon
Woodward
WWD
+$9.89M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$31.8M
2
UNP icon
Union Pacific
UNP
+$15.9M
3
KVUE icon
Kenvue
KVUE
+$14.9M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$12.5M
5
DISH
DISH Network Corp.
DISH
+$9.15M

Sector Composition

Rank Sector Weight
1 Healthcare 54.04%
2 Industrials 13.05%
3 Consumer Staples 6.21%
4 Energy 5.57%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$165M
$80.7M 24%
+3,612,211
New +$75.1M
ANRO icon
2
Alto Neuroscience
ANRO
$1.06B
$56.9M 16.93%
+3,707,757
New +$58M
RDNT icon
3
RadNet
RDNT
$5.01B
$42.7M 12.7%
877,250
+268,439
+44% +$10.8M
WWD icon
4
Woodward
WWD
$21.6B
$41.1M 12.23%
266,822
+70,234
+36% +$9.89M
KVUE icon
5
Kenvue
KVUE
$37B
$17.1M 5.1%
799,069
-735,187
-48% -$14.9M
CSGP icon
6
CoStar Group
CSGP
$11.7B
$16.9M 5.03%
+175,183
New +$15.1M
TXNM
7
TXNM Energy Inc
TXNM
$6.41B
$15.5M 4.6%
410,496
-853,501
-68% -$31.8M
NXE icon
8
NexGen Energy
NXE
$6.05B
$14.5M 4.32%
1,869,635
+297,087
+19% +$2.21M
PRCH icon
9
Porch Group
PRCH
$1.59B
$12.1M 3.61%
2,813,240
– –
SNOW icon
10
Snowflake
SNOW
$103B
$8.18M 2.43%
+50,616
New +$9.81M
ABR icon
11
PUT
Arbor Realty Trust
ABR
$916M
$7.04M 2.09%
+531,200
New +$7.12M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$6.01M 1.79%
+119,545
New +$5.9M
DNN icon
13
Denison Mines
DNN
$2.57B
$4.2M 1.25%
2,154,947
+271,721
+14% +$515K
FLO icon
14
Flowers Foods
FLO
$1.49B
$3.71M 1.1%
156,274
– –
MAPS
15
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.82M 0.84%
2,120,464
– –
BE icon
16
Bloom Energy
BE
$63.1B
$2.7M 0.8%
240,526
+164
+0.1% +$1.8K
PAYO icon
17
Payoneer
PAYO
$2.42B
$1.84M 0.55%
378,554
– –
CTEV
18
Claritev Corp
CTEV
$395M
$1.04M 0.31%
31,908
– –
LVTX
19
DELISTED
LAVA Therapeutics
LVTX
$359K 0.11%
107,906
– –
LMND icon
20
Lemonade
LMND
$3.78B
$299K 0.09%
18,204
– –
XYF
21
X Financial
XYF
$190M
$222K 0.07%
57,619
– –
MAPSW
22
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$64K 0.02%
984,012
– –
LICY
23
DELISTED
Li-Cycle Holdings Corp.
LICY
$39.5K 0.01%
4,792
– –
MRDB.WS
24
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$18K 0.01%
200,000
– –
IRAAW
25
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$11.9K ﹤0.01%
249,999
– –
1
2

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Alpha Wave Global's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Wave Global held 32 positions worth $336M, up 62% from $207M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alpha Wave Global deployed $110M of net new capital in Q1 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was LENZ Therapeutics: 3,612,211 shares worth $80.7M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $31.8M trimmed.

  • Alpha Wave Global's largest Q1 2024 buy was LENZ Therapeutics: 3,612,211 shares worth $80.7M.
  • Alpha Wave Global added most to RadNet in Q1 2024, an estimated $10.8M increase.
  • Alpha Wave Global's biggest Q1 2024 reduction was TXNM Energy Inc, cutting an estimated $31.8M.
  • Alpha Wave Global fully exited Union Pacific in Q1 2024, selling an estimated $15.9M.
  • Alpha Wave Global's ten largest holdings make up 91% of its $336M portfolio in Q1 2024.
  • Alpha Wave Global opened 6 new positions and closed 5 in Q1 2024.
  • Alpha Wave Global's portfolio value rose 62% quarter-over-quarter to $336M.

Based on Alpha Wave Global's 13F filing for Q1 2024, filed 14 May 2024.