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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
+11.34%
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
$218M
AUM Growth
-$106M
Cap. Flow
-$109M
Cap. Flow %
-50.14%
Top 10 Hldgs %
91.33%
Holding
25
New
4
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$8.7M
2
LNTH icon
Lantheus
LNTH
+$7.05M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.05M
4
LFCR icon
Lifecore Biomedical
LFCR
+$744K

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$36.3M
2
WWD icon
Woodward
WWD
+$35.1M
3
TXNM
TXNM Energy Inc
TXNM
+$14.9M
4
ERII icon
Energy Recovery
ERII
+$12.9M
5
CRS icon
Carpenter Technology
CRS
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 72.34%
2 Industrials 18.83%
3 Energy 3.25%
4 Technology 2.5%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$165M
$104M 47.85%
3,612,211
– –
RDNT icon
2
RadNet
RDNT
$5.01B
$24.9M 11.44%
356,890
-491,523
-58% -$36.3M
WWD icon
3
Woodward
WWD
$21.6B
$17.6M 8.07%
105,726
-205,527
-66% -$35.1M
ANRO icon
4
Alto Neuroscience
ANRO
$1.06B
$15.7M 7.2%
3,707,757
– –
ECG
5
Everus Construction Group
ECG
$6.54B
$9.09M 4.17%
+138,261
New +$8.7M
LNTH icon
6
Lantheus
LNTH
$6.5B
$6.48M 2.97%
+72,407
New +$7.05M
ERII icon
7
Energy Recovery
ERII
$437M
$6.15M 2.82%
418,034
-753,552
-64% -$12.9M
BE icon
8
Bloom Energy
BE
$63.1B
$5.34M 2.45%
240,526
– –
NXE icon
9
NexGen Energy
NXE
$6.05B
$5.11M 2.34%
774,116
-1,087,559
-58% -$8.2M
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.37M 2.01%
+353,927
New +$4.05M
FLO icon
11
Flowers Foods
FLO
$1.49B
$3.23M 1.48%
156,274
– –
CRS icon
12
Carpenter Technology
CRS
$25.9B
$2.86M 1.31%
16,835
-50,044
-75% -$8.58M
ALIT icon
13
Alight
ALIT
$436M
$2.73M 1.25%
19,692
– –
PAYO icon
14
Payoneer
PAYO
$2.42B
$2.25M 1.03%
223,855
– –
ABR icon
15
PUT
Arbor Realty Trust
ABR
$916M
$1.98M 0.91%
143,000
– –
DNN icon
16
Denison Mines
DNN
$2.57B
$1.98M 0.91%
1,099,946
-1,550,127
-58% -$3.26M
PRCH icon
17
Porch Group
PRCH
$1.59B
$1.5M 0.69%
304,910
-2,013,263
-87% -$6.46M
LFCR icon
18
Lifecore Biomedical
LFCR
$163M
$866K 0.4%
+116,538
New +$744K
AMLX icon
19
Amylyx Pharmaceuticals
AMLX
$2.19B
$562K 0.26%
148,627
-520,860
-78% -$2.45M
CTEV
20
Claritev Corp
CTEV
$395M
$472K 0.22%
31,907
– –
MAPS
21
DELISTED
WM TECHNOLOGY INC A
MAPS
$467K 0.21%
338,583
-1,401,739
-81% -$1.51M
MAPSW
22
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$9.22K ﹤0.01%
361,543
-469,282
-56% -$13.1K
LANV.WS
23
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$3.51K ﹤0.01%
87,846
-112,154
-56% -$2.83K
LVTX
24
DELISTED
LAVA Therapeutics
LVTX
– –
-87,397
Closed -$145K
TXNM
25
TXNM Energy Inc
TXNM
$6.41B
– –
-341,037
Closed -$14.9M

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M
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
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MTWSIF
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VCM
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VH
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SWIG
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Alpha Wave Global's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Wave Global held 25 positions worth $218M, down 33% from $324M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alpha Wave Global withdrew a net $109M in Q4 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was TXNM Energy Inc, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 59% a quarter earlier, followed by Industrials and Energy.

Against the trend, Alpha Wave Global opened a new position in Everus Construction Group worth $9.09M.

  • Alpha Wave Global's largest Q4 2024 buy was Everus Construction Group: 138,261 shares worth $9.09M.
  • Alpha Wave Global's biggest Q4 2024 reduction was RadNet, cutting an estimated $36.3M.
  • Alpha Wave Global fully exited TXNM Energy Inc in Q4 2024, selling an estimated $14.9M.
  • Alpha Wave Global's ten largest holdings make up 91% of its $218M portfolio in Q4 2024.
  • Alpha Wave Global opened 4 new positions and closed 2 in Q4 2024.
  • Alpha Wave Global's portfolio value fell 33% quarter-over-quarter to $218M.

Based on Alpha Wave Global's 13F filing for Q4 2024, filed 13 Feb 2025.