We are live on ! Find out more
AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
+18.3%
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
$324M
AUM Growth
+$18.7M
Cap. Flow
-$27.3M
Cap. Flow %
-8.42%
Top 10 Hldgs %
94.75%
Holding
26
New
1
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$10.7M
2
ERII icon
Energy Recovery
ERII
+$8.9M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$1.5M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$17.2M
2
CACC icon
Credit Acceptance
CACC
+$14.8M
3
KVUE icon
Kenvue
KVUE
+$12.1M
4
XYF
X Financial
XYF
+$223K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
+$30K

Sector Composition

Rank Sector Weight
1 Healthcare 58.51%
2 Industrials 26.84%
3 Energy 5.25%
4 Utilities 4.61%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$166M
$85.8M 26.46%
3,612,211
– –
RDNT icon
2
RadNet
RDNT
$5.03B
$58.9M 18.17%
848,413
– –
WWD icon
3
Woodward
WWD
$21.5B
$53.4M 16.47%
311,253
+64,212
+26% +$10.7M
ANRO icon
4
Alto Neuroscience
ANRO
$1.06B
$42.4M 13.09%
3,707,757
– –
ERII icon
5
Energy Recovery
ERII
$438M
$20.4M 6.29%
1,171,586
+564,463
+93% +$8.9M
TXNM
6
TXNM Energy Inc
TXNM
$6.41B
$14.9M 4.61%
341,037
– –
NXE icon
7
NexGen Energy
NXE
$6.06B
$12.2M 3.75%
1,861,675
– –
CRS icon
8
Carpenter Technology
CRS
$25.6B
$10.7M 3.29%
66,879
-126,680
-65% -$17.2M
DNN icon
9
Denison Mines
DNN
$2.56B
$4.85M 1.5%
2,650,073
– –
FLO icon
10
Flowers Foods
FLO
$1.48B
$3.61M 1.11%
156,274
– –
PRCH icon
11
Porch Group
PRCH
$1.6B
$3.56M 1.1%
2,318,173
– –
ALIT icon
12
Alight
ALIT
$439M
$2.91M 0.9%
19,692
– –
BE icon
13
Bloom Energy
BE
$62.9B
$2.54M 0.78%
240,526
– –
ABR icon
14
PUT
Arbor Realty Trust
ABR
$946M
$2.23M 0.69%
143,000
-297,800
-68% -$4.14M
AMLX icon
15
Amylyx Pharmaceuticals
AMLX
$2.24B
$2.17M 0.67%
+669,487
New +$1.5M
PAYO icon
16
Payoneer
PAYO
$2.42B
$1.69M 0.52%
223,855
– –
MAPS
17
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.51M 0.47%
1,740,322
– –
CTEV
18
Claritev Corp
CTEV
$394M
$244K 0.08%
31,907
-1
-0% -$12
LVTX
19
DELISTED
LAVA Therapeutics
LVTX
$145K 0.04%
87,397
– –
MAPSW
20
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$16.8K 0.01%
830,825
– –
LANV.WS
21
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$6.18K ﹤0.01%
200,000
– –
CACC icon
22
Credit Acceptance
CACC
$5.96B
– –
-28,721
Closed -$14.8M
KVUE icon
23
Kenvue
KVUE
$37B
– –
-663,326
Closed -$12.1M
XYF
24
X Financial
XYF
$192M
– –
-51,851
Closed -$223K
IRAAW
25
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-211,275
Closed -$8.47K
1
2

Similar funds

AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Alpha Wave Global's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Wave Global held 26 positions worth $324M, up 6.1% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alpha Wave Global withdrew a net $27.3M in Q3 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was Credit Acceptance, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 50% a quarter earlier, followed by Industrials and Energy.

Against the trend, Alpha Wave Global opened a new position in Amylyx Pharmaceuticals worth $2.17M.

  • Alpha Wave Global's largest Q3 2024 buy was Amylyx Pharmaceuticals: 669,487 shares worth $2.17M.
  • Alpha Wave Global added most to Woodward in Q3 2024, an estimated $10.7M increase.
  • Alpha Wave Global's biggest Q3 2024 reduction was Carpenter Technology, cutting an estimated $17.2M.
  • Alpha Wave Global fully exited Credit Acceptance in Q3 2024, selling an estimated $14.8M.
  • Alpha Wave Global's ten largest holdings make up 95% of its $324M portfolio in Q3 2024.
  • Alpha Wave Global opened 1 new position and closed 5 in Q3 2024.
  • Alpha Wave Global's portfolio value rose 6.1% quarter-over-quarter to $324M.

Based on Alpha Wave Global's 13F filing for Q3 2024, filed 13 Nov 2024.