WhaleCreep

Alpha Wave Global, LP 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-12

Alpha Wave Global, LP disclosed 132 US equity positions worth $1.3bn in its Q3 2021 13F filing. Its largest position is AVANTI ACQUISITION CORP at 5.4% of the reported book, followed by EQUITY DISTR ACQUISITION COR and LUV. Versus Q2 2021 it opened 53 new positions, added to 17, reduced 20 and exited 27.

$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
132
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.4%
Largest position
The largest single position as a share of the reported equity book.
35.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
46
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 Q2 2021: 53 new, 17 added, 20 reduced, 27 exited

50 of 132
AVANTI ACQUISITION CORP no ticker–5.4%$70.2m7.17m0.0%held
EQUITY DISTR ACQUISITION COR no ticker–4.0%$52.4m5.34m0.0%held
LUV Southwest Airlines Co.Industrials3.9%$50.5m981,283+140%added
CRM SALESFORCE INCTechnology3.5%$45.9m169,103–new
KRE SPDR SERIES TRUST–3.4%$45.0m664,096+32%added
PIONEER MERGER CORP no ticker–3.4%$44.2m4.45m0.0%held
PRCH PORCH GROUP INCFinancial Services3.2%$42.1m2.38m−23%reduced
MAPS WM TECHNOLOGY INC–3.2%$41.5m2.86m+16%added
SXT SENSIENT TECHNOLOGIES CORPBasic Materials2.9%$37.7m414,024−30%reduced
ATAI BECKLEY NV no ticker–2.9%$37.5m2.53m−3.6%reduced
LAMR LAMAR ADVERTISING CO NEWReal Estate2.6%$33.8m297,711−25%reduced
SE SEA LTDConsumer Cyclical2.5%$32.7m102,490−28%reduced
GOOG ALPHABET INCCommunication Services2.4%$31.4m11,797−48%reduced
PATHFINDER ACQUISITION CORP no ticker–2.4%$31.1m3.15m–new
MET METLIFE INCFinancial Services2.3%$29.4m477,024–new
CANO HEALTH INC no ticker–2.2%$29.3m2.31m+60%added
NRDY NERDY INCTechnology2.1%$28.0m2.80m–new
BRIDGETOWN 2 HOLDINGS LTD no ticker–2.0%$26.6m2.69m–new
XOP SPDR SERIES TRUST–2.0%$26.3m272,025–new
ETWOGBP E2OPEN PARENT HOLDINGS INC–1.9%$24.7m2.18m–new
FRONTIER ACQUISITION CORP no ticker–1.8%$23.4m2.40m0.0%held
AA ALCOA CORPBasic Materials1.8%$23.2m474,811–new
ESTC ELASTIC N VTechnology1.7%$22.2m148,765–new
NEXTGEN ACQUISITION CORP II no ticker–1.5%$19.4m1.95m+43%added
NXE NEXGEN ENERGY LTDEnergy1.4%$18.2m3.84m−26%reduced
ALLY ALLY FINL INCFinancial Services1.4%$18.1m355,300−31%reduced
MSFT MICROSOFT CORPTechnology1.3%$17.5m62,048−68%reduced
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.2%$15.9m368,893–new
MIDD MIDDLEBY CORPIndustrials1.2%$15.1m88,501−2.9%reduced
RIBBIT LEAP LTD no ticker–1.1%$14.8m1.46m−5.0%reduced
AURORA ACQUISITION CORP no ticker–1.0%$13.5m1.35m–new
MISTER CAR WASH INC no ticker–0.9%$12.3m673,041−20%reduced
VY GLOBAL GROWTH no ticker–0.9%$12.3m1.25m0.0%held
SILVER SPIKE ACQUISITN CORP no ticker–0.9%$11.8m1.20m0.0%held
DNN DENISON MINES CORPEnergy0.8%$10.7m7.29m−15%reduced
BLUE WHALE ACQUISITION CORP no ticker–0.8%$10.1m1.00m–new
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.8%$10.0m147,510−75%reduced
THE MUSIC ACQUISITION CORP no ticker–0.8%$9.9m1.02m0.0%held
MALLARD ACQUISITION CORP no ticker–0.8%$9.9m990,0000.0%held
TRIBE CAPITAL GROWTH CORP I no ticker–0.7%$9.7m1.00m0.0%held
GIGCAPITAL4 INC no ticker–0.7%$9.1m919,8130.0%held
PNR PENTAIR PLCIndustrials0.7%$8.7m119,539+21%added
M3 BRIGADE ACQUISITION II CO no ticker–0.6%$7.6m762,633–new
HEALTHCARE CAPITAL CORP no ticker–0.6%$7.6m765,841–new
WARBURG PINCUS CAPTAL CORP I no ticker–0.6%$7.3m750,0000.0%held
GOLDEN FALCON ACQUISITION CO no ticker–0.6%$7.3m750,0000.0%held
MAGNUM OPUS ACQUISITION LTD no ticker–0.5%$6.9m700,0000.0%held
TREBIA ACQUISITION CORP no ticker–0.5%$6.8m683,230–new
AD ARRAY DIGITAL INFRASTRUCTURECommunication Services0.5%$6.6m206,808−2.9%reduced
TIO TECH A no ticker–0.4%$5.8m600,000–new

Exited since Q2 2021

27 rows
WTW WILLIS TOWERS WATSON PLC LTD4.9%$76.5m
ALXN ALEXION PHARMACEUTICALS INC4.5%$70.6m
TPG PACE TECH OPPORTUNITIES no ticker2.8%$44.2m
DISCKUSD DISCOVERY INC2.8%$43.6m
AJRDEUR AEROJET ROCKETDYNE HLDGS INC2.6%$41.4m
SOARING EAGLE ACQUISITION CO no ticker2.6%$40.1m
ADBE ADOBE INC2.2%$34.9m
ROST ROSS STORES INC2.2%$34.6m
TTCFQ TATTOOED CHEF INC2.0%$30.8m
ABCL ABCELLERA BIOLOGICS INC1.9%$29.4m
CF FIN ACQUISITION CORP III no ticker1.4%$22.4m
BILI BILIBILI INC1.2%$19.5m
JAWS SPITFIRE ACQUISITION CO no ticker1.1%$17.0m
CMPS COMPASS PATHWAYS PLC0.6%$9.9m
OSPREY TECHNLGY AQUISTION CO no ticker0.6%$8.7m
PERIDOT ACQUISITION CORP no ticker0.5%$7.7m
ANGEL POND HOLDINGS CORP no ticker0.4%$6.0m
TIO TECH A no ticker0.4%$6.0m
CA HEALTHCARE ACQUISITION CO no ticker0.3%$4.5m
QTS QTS RLTY TR INC0.3%$4.5m
STABLE RD ACQUISITION CORP no ticker0.2%$3.6m
NORTHERN LIGHTS ACQUISITN CO no ticker0.2%$2.5m
FINTECH ACQUISITION CORP V no ticker0.2%$2.5m
AJAX I no ticker0.1%$1.9m
SOARING EAGLE ACQUISITION CO no ticker0.07%$1.1m
PERIDOT ACQUISITION CORP no ticker0.03%$463k
LOCUST WALK ACQUISITION CORP no ticker0.02%$242k

Sector mix

  • Unclassified61.3%
  • Technology8.8%
  • Financial Services6.9%
  • Industrials6.5%
  • Basic Materials4.7%
  • Consumer Cyclical3.7%
  • Communication Services2.9%
  • Real Estate2.6%
  • Energy2.3%
  • Healthcare0.4%

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