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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
-2.55%
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
$305M
AUM Growth
-$30.8M
Cap. Flow
+$334K
Cap. Flow %
0.11%
Top 10 Hldgs %
90.69%
Holding
31
New
4
Increased
1
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$18.6M
2
CACC icon
Credit Acceptance
CACC
+$14.6M
3
ERII icon
Energy Recovery
ERII
+$8.37M
4
ALIT icon
Alight
ALIT
+$3.28M
5
DNN icon
Denison Mines
DNN
+$1.05M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$16.9M
2
SNOW icon
Snowflake
SNOW
+$8.18M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.01M
4
WWD icon
Woodward
WWD
+$3.37M
5
KVUE icon
Kenvue
KVUE
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 50.02%
2 Industrials 24.66%
3 Financials 6.06%
4 Energy 5.98%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$166M
$62.5M 20.46%
3,612,211
– –
RDNT icon
2
RadNet
RDNT
$5.01B
$50M 16.37%
848,413
-28,837
-3% -$1.57M
WWD icon
3
Woodward
WWD
$21.6B
$43.1M 14.11%
247,041
-19,781
-7% -$3.37M
ANRO icon
4
Alto Neuroscience
ANRO
$1.05B
$39.6M 12.98%
3,707,757
– –
CRS icon
5
Carpenter Technology
CRS
$25.8B
$21.2M 6.95%
+193,559
New +$18.6M
CACC icon
6
Credit Acceptance
CACC
$5.94B
$14.8M 4.84%
+28,721
New +$14.6M
NXE icon
7
NexGen Energy
NXE
$6.05B
$13M 4.26%
1,861,675
-7,960
-0.4% -$61K
TXNM
8
TXNM Energy Inc
TXNM
$6.41B
$12.6M 4.13%
341,037
-69,459
-17% -$2.59M
KVUE icon
9
Kenvue
KVUE
$37B
$12.1M 3.95%
663,326
-135,743
-17% -$2.63M
ERII icon
10
Energy Recovery
ERII
$436M
$8.07M 2.64%
+607,123
New +$8.37M
ABR icon
11
PUT
Arbor Realty Trust
ABR
$921M
$6.33M 2.07%
440,800
-90,400
-17% -$1.21M
DNN icon
12
Denison Mines
DNN
$2.56B
$5.27M 1.73%
2,650,073
+495,126
+23% +$1.05M
PRCH icon
13
Porch Group
PRCH
$1.58B
$3.5M 1.15%
2,318,173
-495,067
-18% -$1.38M
FLO icon
14
Flowers Foods
FLO
$1.49B
$3.47M 1.14%
156,274
– –
BE icon
15
Bloom Energy
BE
$63.5B
$2.94M 0.96%
240,526
– –
ALIT icon
16
Alight
ALIT
$436M
$2.91M 0.95%
+19,692
New +$3.28M
MAPS
17
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.81M 0.59%
1,740,322
-380,142
-18% -$418K
PAYO icon
18
Payoneer
PAYO
$2.42B
$1.24M 0.41%
223,855
-154,699
-41% -$837K
CTEV
19
Claritev Corp
CTEV
$397M
$496K 0.16%
31,908
– –
XYF
20
X Financial
XYF
$190M
$223K 0.07%
51,851
-5,768
-10% -$23K
LVTX
21
DELISTED
LAVA Therapeutics
LVTX
$157K 0.05%
87,397
-20,509
-19% -$54.1K
MAPSW
22
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$44K 0.01%
830,825
-153,187
-16% -$9.88K
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
$30K 0.01%
200,000
– –
IRAAW
24
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8.47K ﹤0.01%
211,275
-38,724
-15% -$1.83K
LANV.WS
25
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$7.06K ﹤0.01%
200,000
– –
1
2

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MTWSIF
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Alpha Wave Global's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha Wave Global held 31 positions worth $305M, down 9.2% from $336M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alpha Wave Global's Q2 2024 filing shows 4 new, 1 increased, 13 reduced and 6 closed positions. Its largest new stake was Carpenter Technology: 193,559 shares worth $21.2M. The largest sale was CoStar Group, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

  • Alpha Wave Global's largest Q2 2024 buy was Carpenter Technology: 193,559 shares worth $21.2M.
  • Alpha Wave Global added most to Denison Mines in Q2 2024, an estimated $1.05M increase.
  • Alpha Wave Global's biggest Q2 2024 reduction was Woodward, cutting an estimated $3.37M.
  • Alpha Wave Global fully exited CoStar Group in Q2 2024, selling an estimated $16.9M.
  • Alpha Wave Global's ten largest holdings make up 91% of its $305M portfolio in Q2 2024.
  • Alpha Wave Global opened 4 new positions and closed 6 in Q2 2024.
  • Alpha Wave Global's portfolio value fell 9.2% quarter-over-quarter to $305M.

Based on Alpha Wave Global's 13F filing for Q2 2024, filed 13 Aug 2024.