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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
-7.09%
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
$224M
AUM Growth
+$6.57M
Cap. Flow
+$34.7M
Cap. Flow %
15.47%
Top 10 Hldgs %
93.45%
Holding
28
New
5
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MTSR
Metsera Inc
MTSR
+$67.6M
2
CBZ icon
CBIZ
CBZ
+$7.12M
3
CBL
CBL Properties
CBL
+$2.53M
4
AIV
Aimco
AIV
+$1.58M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$750K

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$9.09M
2
RDNT icon
RadNet
RDNT
+$7.11M
3
WWD icon
Woodward
WWD
+$6.63M
4
BE icon
Bloom Energy
BE
+$5.34M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 81.07%
2 Industrials 11.69%
3 Real Estate 1.72%
4 Technology 1.71%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$181M
$92.9M 41.37%
3,612,211
– –
MTSR
2
DELISTED
Metsera Inc
MTSR
$64.9M 28.91%
+2,384,050
New +$67.6M
WWD icon
3
Woodward
WWD
$21.2B
$12.7M 5.68%
69,861
-35,865
-34% -$6.63M
RDNT icon
4
RadNet
RDNT
$4.93B
$11.8M 5.24%
236,628
-120,262
-34% -$7.11M
ANRO icon
5
Alto Neuroscience
ANRO
$1.11B
$8.01M 3.57%
3,707,757
– –
CBZ icon
6
CBIZ
CBZ
$3B
$6.71M 2.99%
+88,495
New +$7.12M
ERII icon
7
Energy Recovery
ERII
$435M
$4.89M 2.18%
307,621
-110,413
-26% -$1.68M
FLO icon
8
Flowers Foods
FLO
$1.51B
$2.97M 1.32%
156,274
– –
LNTH icon
9
Lantheus
LNTH
$6.58B
$2.63M 1.17%
26,997
-45,410
-63% -$4.25M
CBL
10
CBL Properties
CBL
$1.8B
$2.29M 1.02%
+86,010
New +$2.53M
NXE icon
11
NexGen Energy
NXE
$6.17B
$2.16M 0.96%
482,121
-291,995
-38% -$1.73M
ALIT icon
12
Alight
ALIT
$481M
$2.08M 0.93%
17,545
-2,147
-11% -$282K
CRS icon
13
Carpenter Technology
CRS
$25B
$1.9M 0.85%
10,504
-6,331
-38% -$1.22M
PAYO icon
14
Payoneer
PAYO
$2.42B
$1.64M 0.73%
223,855
– –
AIV
15
Aimco
AIV
$383M
$1.57M 0.7%
+178,016
New +$1.58M
DNN icon
16
Denison Mines
DNN
$2.64B
$1.53M 0.68%
1,180,017
+80,071
+7% +$134K
PRCH icon
17
Porch Group
PRCH
$1.63B
$1.13M 0.5%
155,215
-149,695
-49% -$811K
CLBR
18
DELISTED
Colombier Acquisition Corp II
CLBR
$739K 0.33%
+69,384
New +$750K
AMLX icon
19
Amylyx Pharmaceuticals
AMLX
$2.31B
$663K 0.3%
187,311
+38,684
+26% +$138K
CTEV
20
Claritev Corp
CTEV
$402M
$658K 0.29%
31,907
– –
LFCR icon
21
Lifecore Biomedical
LFCR
$164M
$509K 0.23%
72,260
-44,278
-38% -$275K
MAPS
22
DELISTED
WM TECHNOLOGY INC A
MAPS
$114K 0.05%
101,035
-237,548
-70% -$317K
MAPSW
23
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$9.04K ﹤0.01%
361,543
– –
LANV.WS
24
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.74K ﹤0.01%
87,846
– –
ABR icon
25
PUT
Arbor Realty Trust
ABR
$921M
– –
-143,000
Closed -$1.98M
1
2

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M
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AI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Wave Global held 28 positions worth $224M, up 3% from $218M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alpha Wave Global deployed $34.7M of net new capital in Q1 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Metsera Inc: 2,384,050 shares worth $64.9M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 72% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was RadNet, an estimated $7.11M trimmed.

  • Alpha Wave Global's largest Q1 2025 buy was Metsera Inc: 2,384,050 shares worth $64.9M.
  • Alpha Wave Global added most to Amylyx Pharmaceuticals in Q1 2025, an estimated $138K increase.
  • Alpha Wave Global's biggest Q1 2025 reduction was RadNet, cutting an estimated $7.11M.
  • Alpha Wave Global fully exited Everus Construction Group in Q1 2025, selling an estimated $9.09M.
  • Alpha Wave Global's ten largest holdings make up 93% of its $224M portfolio in Q1 2025.
  • Alpha Wave Global opened 5 new positions and closed 4 in Q1 2025.
  • Alpha Wave Global's portfolio value rose 3% quarter-over-quarter to $224M.

Based on Alpha Wave Global's 13F filing for Q1 2025, filed 14 May 2025.