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AWG

Alpha Wave Global Portfolio holdings

AUM $6.24B
1-Year Est. Return 59.73%
This Fund
S&P 500
This Quarter Est. Return
+40.16%
1 Year Est. Return
+59.73%
3 Year Est. Return
+225.89%
5 Year Est. Return
+227.13%
10 Year Est. Return
+1,233.77%
AUM
$928M
AUM Growth
+$704M
Cap. Flow
+$539M
Cap. Flow %
58.12%
Top 10 Hldgs %
91.61%
Holding
37
New
13
Increased
12
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$400M
2
WBA
Walgreens Boots Alliance
WBA
+$30.4M
3
BA icon
Boeing
BA
+$23.6M
4
MASI
Masimo
MASI
+$16.3M
5
CBZ icon
CBIZ
CBZ
+$10.4M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$2.63M
2
ALIT icon
Alight
ALIT
+$2.08M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$739K
4
LFCR icon
Lifecore Biomedical
LFCR
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 67%
2 Healthcare 27.55%
3 Materials 1.2%
4 Energy 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$11.7B
$525M 56.6%
+24,390,244
New +$400M
LENZ
2
LENZ Therapeutics
LENZ
$130M
$106M 11.41%
3,612,211
– –
MTSR
3
DELISTED
Metsera Inc
MTSR
$67.8M 7.31%
2,384,050
– –
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$31.4M 3.38%
+2,733,255
New +$30.4M
WWD icon
5
Woodward
WWD
$18.8B
$26.6M 2.87%
108,613
+38,752
+55% +$7.93M
BA icon
6
Boeing
BA
$160B
$26.2M 2.82%
+124,959
New +$23.6M
RDNT icon
7
RadNet
RDNT
$5.96B
$22.1M 2.38%
387,477
+150,849
+64% +$8.29M
MASI
8
DELISTED
Masimo
MASI
$17.2M 1.85%
+102,068
New +$16.3M
CBZ icon
9
CBIZ
CBZ
$2.96B
$16.6M 1.79%
232,021
+143,526
+162% +$10.4M
PRM icon
10
Perimeter Solutions
PRM
$5.22B
$11.2M 1.2%
+801,335
New +$9.25M
ERII icon
11
Energy Recovery
ERII
$362M
$9.13M 0.98%
714,321
+406,700
+132% +$5.51M
ANRO icon
12
Alto Neuroscience
ANRO
$1.18B
$8.16M 0.88%
3,707,757
– –
CRS icon
13
Carpenter Technology
CRS
$20.4B
$8.07M 0.87%
29,192
+18,688
+178% +$4.07M
HII icon
14
Huntington Ingalls Industries
HII
$11B
$6.07M 0.65%
+25,158
New +$5.62M
NXE icon
15
NexGen Energy
NXE
$6.29B
$5.23M 0.56%
753,195
+271,074
+56% +$1.53M
OSW icon
16
OneSpaWorld
OSW
$2.2B
$4.53M 0.49%
+222,254
New +$4.07M
FLNC icon
17
Fluence Energy
FLNC
$1.3B
$4.4M 0.47%
+654,995
New +$3.12M
AVAV icon
18
AeroVironment
AVAV
$7.95B
$3.78M 0.41%
+13,264
New +$2.25M
CBL
19
CBL Properties
CBL
$1.64B
$3.4M 0.37%
133,964
+47,954
+56% +$1.18M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$59.7B
$3.39M 0.37%
+55,373
New +$3.1M
DNN icon
21
Denison Mines
DNN
$2.55B
$3.36M 0.36%
1,843,479
+663,462
+56% +$1.01M
BUR icon
22
Burford Capital
BUR
$850M
$3.1M 0.33%
+217,108
New +$2.84M
PRCH icon
23
Porch Group
PRCH
$1.8B
$2.8M 0.3%
237,905
+82,690
+53% +$710K
AIV
24
Aimco
AIV
$327M
$2.8M 0.3%
323,578
+145,562
+82% +$1.18M
FLO icon
25
Flowers Foods
FLO
$1.3B
$2.5M 0.27%
156,274
– –
1
2

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WL
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DPL
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SPS
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EQF
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AWM
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MSU
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Alpha Wave Global's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Wave Global held 37 positions worth $928M, up 313% from $224M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alpha Wave Global deployed $539M of net new capital in Q2 2025, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was QXO Inc: 24,390,244 shares worth $525M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the most notable exit was Lantheus, an estimated $2.63M sold.

  • Alpha Wave Global's largest Q2 2025 buy was QXO Inc: 24,390,244 shares worth $525M.
  • Alpha Wave Global added most to CBIZ in Q2 2025, an estimated $10.4M increase.
  • Alpha Wave Global fully exited Lantheus in Q2 2025, selling an estimated $2.63M.
  • Alpha Wave Global's ten largest holdings make up 92% of its $928M portfolio in Q2 2025.
  • Alpha Wave Global opened 13 new positions and closed 4 in Q2 2025.
  • Alpha Wave Global's portfolio value rose 313% quarter-over-quarter to $928M.

Based on Alpha Wave Global's 13F filing for Q2 2025, filed 13 Aug 2025.