WhaleCreep

Alpha Wave Global, LP 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-13

Alpha Wave Global, LP disclosed 106 US equity positions worth $1.6bn in its Q2 2021 13F filing. Its largest position is WTW at 4.9% of the reported book, followed by ALXN and AVANTI ACQUISITION CORP. Versus Q1 2021 it opened 59 new positions, added to 4, reduced 19 and exited 31.

$1.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
106
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
37.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
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 Q1 2021: 59 new, 4 added, 19 reduced, 31 exited

50 of 106
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services4.9%$76.5m332,667–new
ALXN ALEXION PHARMACEUTICALS INC–4.5%$70.6m384,522−4.3%reduced
AVANTI ACQUISITION CORP no ticker–4.5%$69.8m7.17m0.0%held
PRCH PORCH GROUP INCFinancial Services3.8%$59.8m3.09m+5.4%added
GOOG ALPHABET INCCommunication Services3.6%$57.0m22,762−36%reduced
MSFT MICROSOFT CORPTechnology3.4%$53.3m196,676−19%reduced
EQUITY DISTR ACQUISITION COR no ticker–3.4%$52.7m5.34m0.0%held
SXT SENSIENT TECHNOLOGIES CORPBasic Materials3.3%$50.9m587,800−20%reduced
ATAI BECKLEY NV no ticker–3.1%$48.6m2.63m–new
TPG PACE TECH OPPORTUNITIES no ticker–2.8%$44.2m4.45m0.0%held
MAPS WM TECHNOLOGY INC–2.8%$44.1m2.47m–new
PIONEER MERGER CORP no ticker–2.8%$44.1m4.45m–new
DISCKUSD DISCOVERY INC–2.8%$43.6m1.51m–new
LAMR LAMAR ADVERTISING CO NEWReal Estate2.7%$41.6m398,660−37%reduced
AJRDEUR AEROJET ROCKETDYNE HLDGS INC–2.6%$41.4m856,295+54%added
SOARING EAGLE ACQUISITION CO no ticker–2.6%$40.1m4.03m–new
JCI JOHNSON CONTROLS INTERNATIONIndustrials2.5%$39.8m580,160–new
SE SEA LTDConsumer Cyclical2.5%$38.9m141,788−41%reduced
ADBE ADOBE INCTechnology2.2%$34.9m59,659–new
ROST ROSS STORES INCConsumer Cyclical2.2%$34.6m278,796+88%added
KRE SPDR SERIES TRUST–2.1%$32.9m502,693+20%added
TTCFQ TATTOOED CHEF INC–2.0%$30.8m1.43m−23%reduced
ABCL ABCELLERA BIOLOGICS INCHealthcare1.9%$29.4m1.34m−45%reduced
ALLY ALLY FINL INCFinancial Services1.6%$25.6m513,239−15%reduced
FRONTIER ACQUISITION CORP no ticker–1.5%$23.4m2.40m–new
CF FIN ACQUISITION CORP III no ticker–1.4%$22.4m2.23m0.0%held
LUV Southwest Airlines Co.Industrials1.4%$21.7m408,669–new
NXE NEXGEN ENERGY LTDEnergy1.4%$21.4m5.22m−17%reduced
BILI BILIBILI INCCommunication Services1.2%$19.5m160,356–new
MISTER CAR WASH INC no ticker–1.2%$18.2m846,388–new
CANO HEALTH INC no ticker–1.1%$17.5m1.44m–new
JAWS SPITFIRE ACQUISITION CO no ticker–1.1%$17.0m1.70m0.0%held
RIBBIT LEAP LTD no ticker–1.0%$16.4m1.54m–new
MIDD MIDDLEBY CORPIndustrials1.0%$15.8m91,126−46%reduced
NEXTGEN ACQUISITION CORP II no ticker–0.9%$14.1m1.37m–new
VY GLOBAL GROWTH no ticker–0.8%$12.4m1.25m0.0%held
SILVER SPIKE ACQUISITN CORP no ticker–0.7%$11.7m1.20m–new
DNN DENISON MINES CORPEnergy0.7%$10.2m8.56m−3.3%reduced
CMPS COMPASS PATHWAYS PLCHealthcare0.6%$9.9m258,791−3.9%reduced
MALLARD ACQUISITION CORP no ticker–0.6%$9.9m990,0000.0%held
THE MUSIC ACQUISITION CORP no ticker–0.6%$9.9m1.02m–new
TRIBE CAPITAL GROWTH CORP I no ticker–0.6%$9.8m1.00m–new
GIGCAPITAL4 INC no ticker–0.6%$9.1m919,813–new
OSPREY TECHNLGY AQUISTION CO no ticker–0.6%$8.7m869,4240.0%held
AD ARRAY DIGITAL INFRASTRUCTURECommunication Services0.5%$7.7m212,996–new
PERIDOT ACQUISITION CORP no ticker–0.5%$7.7m630,695−52%reduced
WARBURG PINCUS CAPTAL CORP I no ticker–0.5%$7.3m750,000–new
WM TECHNOLOGY INC no ticker–0.5%$7.3m1.18m–new
GOLDEN FALCON ACQUISITION CO no ticker–0.5%$7.3m750,0000.0%held
MAGNUM OPUS ACQUISITION LTD no ticker–0.4%$6.7m700,000–new

Exited since Q1 2021

31 rows
VIPS VIPSHOP HOLDINGS LIMITED3.0%$48.3m
PIONEER MERGER CORP no ticker2.7%$43.3m
SILVER SPIKE ACQUISITION COR no ticker2.4%$39.3m
KSUEUR KANSAS CITY SOUTHERN2.3%$37.8m
VNET VNET GROUP INC2.3%$37.5m
WDAY WORKDAY INC2.1%$33.4m
SOARING EAGLE ACQUISITION CO no ticker2.0%$31.5m
NYT NEW YORK TIMES CO1.7%$26.7m
CAT CATERPILLAR INC1.6%$26.4m
WIX WIX COM LTD1.6%$26.1m
MTN VAIL RESORTS INC1.6%$25.1m
FRONTIER ACQUISITION CORP no ticker1.5%$23.8m
URI UNITED RENTALS INC1.4%$23.1m
XRX XEROX HOLDINGS CORP1.4%$21.9m
JAWS ACQUISITION CORP no ticker1.2%$19.1m
CHURCHILL CAP CORP II no ticker1.0%$16.6m
THOMA BRAVO ADVANTAGE no ticker0.9%$14.5m
KN KNOWLES CORP0.8%$12.8m
SILVER SPIKE ACQUISITN CORP no ticker0.7%$11.9m
THE MUSIC ACQUISITION CORP no ticker0.6%$10.2m
TRIBE CAPITAL GROWTH CORP I no ticker0.6%$10.1m
ARYA SCIENCES ACQUISITION CO no ticker0.5%$8.4m
SILVER SPIKE ACQUISITION COR no ticker0.5%$8.1m
WARBURG PINCUS CAPTAL CORP I no ticker0.5%$7.5m
MAGNUM OPUS ACQUISITION LTD no ticker0.4%$6.9m
REPLAY ACQUISITION CORP no ticker0.4%$6.7m
HIGHCAPE CAP ACQUISITION COR no ticker0.2%$3.7m
SNSEEUR SENSEI BIOTHERAPEUTICS INC0.2%$3.1m
JAWS ACQUISITION CORP no ticker0.1%$2.3m
WARBURG PINCUS CAPTAL CORP I no ticker0.1%$1.8m
GORES HOLDINGS VI INC no ticker0.03%$539k

Sector mix

  • Unclassified57.7%
  • Financial Services10.3%
  • Technology5.6%
  • Communication Services5.4%
  • Industrials5.4%
  • Consumer Cyclical4.7%
  • Basic Materials3.3%
  • Healthcare2.8%
  • Real Estate2.7%
  • Energy2.1%

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