WhaleCreep

Alpha Wave Global, LP 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Alpha Wave Global, LP disclosed 60 US equity positions worth $1.7bn in its Q4 2020 13F filing. Its largest position is ABCL at 9.1% of the reported book, followed by TIFEUR and AVANTI ACQUISITION CORP. Versus Q3 2020 it opened 39 new positions, added to 7, reduced 11 and exited 21.

$1.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
60
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.1%
Largest position
The largest single position as a share of the reported equity book.
48.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2020: 39 new, 7 added, 11 reduced, 21 exited

50 of 60
ABCL ABCELLERA BIOLOGICS INCHealthcare9.1%$153m3.80m–new
TIFEUR TIFFANY & CO NEW–8.9%$150m1.14m0.0%held
AVANTI ACQUISITION CORP no ticker–4.4%$73.7m7.17m–new
ROST ROSS STORES INCConsumer Cyclical4.3%$72.9m593,807+90%added
TTCFQ TATTOOED CHEF INC–4.0%$68.2m2.98m–new
GOOG ALPHABET INCCommunication Services3.9%$66.5m37,940+42%added
LAMR LAMAR ADVERTISING CO NEWReal Estate3.9%$65.4m785,531–new
XOP SPDR SERIES TRUST–3.6%$60.1m1.03m–new
SE SEA LTDConsumer Cyclical3.4%$58.3m292,701+6.0%added
EQUITY DISTR ACQUISITION COR no ticker–3.2%$54.7m5.34m–new
SXT SENSIENT TECHNOLOGIES CORPBasic Materials3.1%$53.0m718,858+42%added
TGT TARGET CORPConsumer Defensive3.1%$52.3m296,123+100%added
MSFT MICROSOFT CORPTechnology3.0%$50.5m227,191–new
PRCH PORCH GROUP INCFinancial Services3.0%$50.2m3.52m–new
KSUEUR KANSAS CITY SOUTHERN–2.9%$48.2m235,949−38%reduced
EGHT 8X8 INC NEWTechnology2.4%$40.9m1.19m–new
NVR NVR INCConsumer Cyclical2.1%$36.1m8,850−2.8%reduced
VNET VNET GROUP INCTechnology2.0%$34.6m995,988–new
DOW DOW HLDGS INCBasic Materials2.0%$34.1m613,767–new
XLF SELECT SECTOR SPDR TR–2.0%$33.5m1.14m–new
AVGO BROADCOM INCTechnology2.0%$33.0m75,302–new
WDAY WORKDAY INCTechnology1.6%$27.1m113,286–new
USB US BANCORPFinancial Services1.4%$24.0m516,020–new
XRX XEROX HOLDINGS CORPIndustrials1.2%$20.9m901,2000.0%held
NXE NEXGEN ENERGY LTDEnergy1.2%$20.0m7.25m−6.6%reduced
FTAC OLYMPUS ACQUISITION COR no ticker–1.2%$19.9m1.93m–new
JAWS ACQUISITION CORP no ticker–1.1%$19.4m1.44m–new
Z ZILLOW GROUP INCCommunication Services1.1%$19.3m148,407−36%reduced
CHURCHILL CAP CORP II no ticker–1.0%$17.2m1.66m−35%reduced
AJRDEUR AEROJET ROCKETDYNE HLDGS INC–1.0%$17.1m324,328–new
ALLY ALLY FINL INCFinancial Services0.9%$15.6m437,722−69%reduced
OAKTREE ACQUISITION CORP no ticker–0.8%$13.2m900,775−25%reduced
VY GLOBAL GROWTH no ticker–0.8%$13.0m1.25m–new
FCX FREEPORT MCMORAN INCBasic Materials0.8%$12.9m497,259−54%reduced
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.8%$12.8m97,213–new
SILVER SPIKE ACQUISITION COR no ticker–0.8%$12.8m1.00m–new
PK PARK HOTELS & RESORTS INCReal Estate0.7%$12.1m707,524–new
CMPS COMPASS PATHWAYS PLCHealthcare0.7%$11.9m250,3980.0%held
NYT NEW YORK TIMES COCommunication Services0.7%$11.6m224,529–new
KN KNOWLES CORPTechnology0.7%$11.3m613,739+25%added
MALLARD ACQUISITION CORP no ticker–0.6%$10.6m990,000–new
TATTOOED CHEF INC no ticker–0.6%$9.7m851,961–new
SHIFT TECHNOLOGIES INC no ticker–0.5%$8.3m1.00m–new
GOLDEN FALCON ACQUISITION CO no ticker–0.5%$7.8m750,000–new
REPLAY ACQUISITION CORP no ticker–0.4%$7.3m700,000–new
DNN DENISON MINES CORPEnergy0.4%$6.2m9.61m−3.6%reduced
JAWS ACQUISITION CORP no ticker–0.3%$5.8m2.17m–new
HUMANCO ACQUISITION CORP no ticker–0.3%$5.5m500,000–new
AVANTI ACQUISITION CORP no ticker–0.3%$5.4m3.58m–new
UEC URANIUM ENERGY CORPEnergy0.3%$4.7m2.64m−5.4%reduced

Exited since Q3 2020

21 rows
JAWS ACQUISITION CORP no ticker6.0%$72.0m
AMZN AMAZON COM INC5.1%$60.7m
FORUM MERGER II CORP no ticker4.7%$56.6m
EQUITY DISTR ACQUISITION COR no ticker4.6%$55.0m
NVDA NVIDIA CORPORATION3.6%$43.4m
CHTR CHARTER COMMUNICATIONS INC3.3%$40.0m
META META PLATFORMS INC3.3%$39.9m
ADBE ADOBE INC3.1%$37.2m
JD JD.COM INC2.8%$34.1m
MA MASTERCARD INC2.5%$29.5m
DKNG DRAFTKINGS INC2.2%$26.4m
CRM SALESFORCE INC1.7%$20.3m
FTAC OLYMPUS ACQUISITION COR no ticker1.7%$19.8m
PROPTECH ACQUISITION CORP no ticker1.5%$18.3m
SCHULTZE SPL PURP ACQUSTN CO no ticker1.4%$16.4m
HEALTHCARE MERGER CORP no ticker1.1%$13.3m
INSU ACQUISITION CORP II no ticker0.9%$10.4m
FINTECH ACQUISITION CORP IV no ticker0.8%$9.9m
TRINE ACQUISITION CORP no ticker0.6%$7.5m
REPLAY ACQUISITION CORP no ticker0.6%$7.4m
FORTRESS VALUE ACQUISITION C no ticker0.5%$5.8m

Sector mix

  • Unclassified40.0%
  • Technology11.7%
  • Consumer Cyclical10.7%
  • Healthcare9.8%
  • Basic Materials5.9%
  • Communication Services5.8%
  • Financial Services5.3%
  • Real Estate4.7%
  • Consumer Defensive3.1%
  • Energy1.8%
  • Industrials1.2%

Book over time

Every quarter on file (55)
QuarterPositionsEquity book
Q2 202625$6.2bn
Q1 202620$791m
Q4 202522$816m
Q3 202528$987m
Q2 202533$928m
Q1 202524$224m
Q4 202422$216m
Q3 202420$322m
Q2 202424$299m
Q1 202426$329m
Q4 202326$207m
Q3 202326$158m
Q2 202330$153m
Q1 202346$271m
Q4 202275$548m
Q3 2022113$846m
Q2 2022127$973m
Q1 2022125$1.1bn
Q4 2021100$891m
Q3 2021132$1.3bn
Q2 2021106$1.6bn
Q1 202178$1.6bn
Q4 202060$1.7bn
Q3 202042$1.2bn
Q2 202035$1.1bn
Q1 202028$905m
Q4 201922$517m
Q3 201917$470m
Q2 201920$1.2bn
Q1 201916$1.2bn
Q4 201815$567m
Q3 201815$460m
Q2 201818$548m
Q1 201820$495m
Q4 201714$348m
Q3 201718$379m
Q2 201718$396m
Q1 201724$800m
Q4 201624$946m
Q3 201623$1.1bn
Q2 201621$1.1bn
Q1 201626$1.5bn
Q4 201520$1.5bn
Q3 201515$1.3bn
Q2 201516$1.3bn
Q1 201519$2.0bn
Q4 201418$1.8bn
Q3 201420$1.6bn
Q2 201427$1.7bn
Q1 201426$1.5bn
Q4 201321$1.3bn
Q3 201319$1.0bn
Q2 201319$699m
Q1 20139$292m
Q4 201211$304m

Where Alpha Wave Global, LP was early

47 rows
CAR AVIS BUDGET GROUPQ1 20132 of 15718.7%18.7%8Exited by Q1 2015+138%
GLD SPDR GOLD TRUSTQ1 201312 of 1915.6%5.6%12Exited by Q2 2020−4.1%
LNG CHENIERE ENERGY INCQ2 20131 of 19011.2%17.0%16Exited by Q2 2017+70%
BUD ANHEUSER BUSCH INBEV SA/NVQ2 20134 of 1294.3%4.3%2Exited by Q4 2013+9.9%
GRPN GROUPON INCQ2 20136 of 1284.2%7.5%4Exited by Q2 2014−8.3%
BRK/A BERKSHIRE HATHAWAY INC DELQ2 20137 of 618.4%8.4%8Exited by Q2 2015+29%
NFLX NETFLIX INCQ2 201311 of 3012.3%3.0%5Exited by Q2 2016+239%
LVS LAS VEGAS SANDS CORPQ3 20138 of 1883.4%3.4%2Exited by Q1 2014+19%
META FACEBOOK INCQ3 201316 of 3846.0%8.3%18Exited by Q4 2020+421%
ICE INTERCONTINENTAL EXCHANGE INQ4 20132 of 2174.7%6.4%8Exited by Q4 2017+53%
ALNY ALNYLAM PHARMACEUTICALS INCQ4 20133 of 1895.0%7.3%9Exited by Q4 2016+5.4%
SNDK SANDISK CORPQ1 20149 of 2334.5%6.6%4Exited by Q1 2015+21%
JD JD.COM INCQ2 20142 of 2333.9%6.2%12Exited by Q4 2022+76%
ALLE ALLEGION PUB LTD COQ2 20147 of 1413.7%8.3%9Exited by Q3 2016+22%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ3 20148 of 1538.2%11.3%6Exited by Q1 2016+32%
BABA ALIBABA GROUP HLDG LTDQ3 20149 of 3775.4%11.2%7Exited by Q2 2020+119%
CDK CDK GLOBAL INCQ4 20142 of 1394.6%7.2%11Exited by Q3 2017+52%
VALE VALE S AQ4 20143 of 1314.9%6.7%6Exited by Q3 2020+26%
DAL DELTA AIR LINES INC DELQ4 201418 of 2164.6%4.6%3Exited by Q3 2015−16%
ABUS ARBUTUS BIOPHARMA CORPQ3 20151 of 871.2%1.2%7Exited by Q2 2017−47%
KHC KRAFT HEINZ COQ4 201511 of 1733.7%7.0%11Exited by Q3 2018−14%
8L8C LIBERTY BROADBAND CORPQ1 20165 of 1806.2%7.7%11Exited by Q4 2018+45%
ADSK AUTODESK INCQ1 201619 of 2172.2%4.3%10Exited by Q3 2018+125%
EXPE EXPEDIA INC DELQ1 201621 of 2342.2%4.2%6Exited by Q3 2017+38%
NGVT INGEVITY CORPQ3 20163 of 1093.5%4.2%7Exited by Q2 2026+55%
CSX CSX CORPQ4 201619 of 1822.1%8.8%7Exited by Q3 2018+78%
CRM SALESFORCE COM INCQ4 201621 of 3033.2%6.6%16Exited by Q4 2021+296%
TDG TRANSDIGM GROUP INCQ1 201717 of 1885.1%7.1%7Exited by Q2 2020+45%
AVA AVISTA CORPQ3 20187 of 9911.3%11.3%2Exited by Q1 2019−16%
NXE NEXGEN ENERGY LTDQ4 20182 of 1100.7%11.3%31Held at last filing, Q2 2026+428%
LYFT LYFT INCQ1 20191 of 25852.3%52.3%2Exited by Q3 2019−16%
DNN DENISON MINES CORPQ1 20194 of 720.1%3.3%30Held at last filing, Q2 2026+488%
XRX XEROX HOLDINGS CORPQ3 20191 of 1305.7%6.4%7Exited by Q2 2021−19%
DKNG DRAFTKINGS INCQ2 20202 of 2206.3%6.3%2Exited by Q4 2020+77%
SXT SENSIENT TECHNOLOGIES CORPQ3 20204 of 1122.4%3.6%8Exited by Q3 2022+40%
ABCL ABCELLERA BIOLOGICS INCQ4 20201 of 879.1%9.1%3Exited by Q3 2021−45%
PRCH PORCH GROUP INCQ4 20201 of 1033.0%4.2%23Held at last filing, Q2 2026+5.4%
TTCFQ TATTOOED CHEF INCQ4 20201 of 374.0%4.0%3Exited by Q3 2021−6.3%
MIDD MIDDLEBY CORPQ1 202115 of 1531.7%3.4%4Exited by Q1 2022+19%
MAPS WM TECHNOLOGY INCQ2 20211 of 492.8%3.2%18Exited by Q4 2025−94%
NRDY NERDY INCQ3 20214 of 702.1%2.1%2Exited by Q1 2022−55%
PAYO PAYONEER GLOBAL INCQ3 20218 of 1340.1%1.5%20Held at last filing, Q2 2026−17%
AMLX AMYLYX PHARMACEUTICALS INCQ1 20222 of 1050.7%12.1%16Held at last filing, Q2 2026+40%
BWXT BWX TECHNOLOGIES INCQ1 202212 of 1611.0%9.2%6Exited by Q3 2023+33%
BE BLOOM ENERGY CORPQ3 20239 of 2122.0%2.5%6Exited by Q1 2025+68%
ANRO ALTO NEUROSCIENCE INCQ1 20241 of 5817.3%17.3%10Held at last filing, Q2 2026+72%
LENZ LENZ THERAPEUTICS INCQ1 20241 of 6924.5%48.3%10Held at last filing, Q2 2026−75%

Concentration and tenure

15.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
74.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters