WhaleCreep

Alpha Wave Global, LP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-12

Alpha Wave Global, LP disclosed 127 US equity positions worth $972.5m in its Q2 2022 13F filing. Its largest position is AVANTI ACQUISITION CORP at 7.3% of the reported book, followed by TXNM and EQUITY DISTR ACQUISITION COR. Versus Q1 2022 it opened 18 new positions, added to 19, reduced 7 and exited 16.

$973m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
127
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3%
Largest position
The largest single position as a share of the reported equity book.
41.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
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 2022: 18 new, 19 added, 7 reduced, 16 exited

50 of 127
AVANTI ACQUISITION CORP no ticker–7.3%$71.1m7.17m0.0%held
TXNM TXNM ENERGY INCUtilities6.3%$61.7m1.29m0.0%held
EQUITY DISTR ACQUISITION COR no ticker–5.5%$53.1m5.34m0.0%held
PIONEER MERGER CORP no ticker–4.5%$43.8m4.45m0.0%held
OAK STR HEALTH INC no ticker–4.4%$42.8m59.10m0.0%held
LIBERTY MEDIA CORP DEL no ticker–3.3%$32.5m512,2370.0%held
PATHFINDER ACQUISITION CORP no ticker–3.2%$31.0m3.15m0.0%held
FRONTIER ACQUISITION CORP no ticker–2.4%$23.5m2.40m0.0%held
MCHI ISHARES TR–2.1%$20.6m368,889–new
ESTC ELASTIC N VTechnology2.1%$20.5m302,479+27%added
OSH3USD OAK STR HEALTH INC–1.9%$18.6m1.13m+24%added
MISTER CAR WASH INC no ticker–1.8%$17.8m1.64m0.0%held
PSTHUSD PERSHING SQUARE TONTINE HLDG–1.8%$17.4m873,766+192%added
RIBBIT LEAP LTD no ticker–1.7%$16.3m1.65m+5.2%added
GOOG ALPHABET INCCommunication Services1.6%$15.6m7,141−50%reduced
ETWOGBP E2OPEN PARENT HOLDINGS INC–1.5%$14.8m1.91m0.0%held
AMLX AMYLYX PHARMACEUTICALS INCHealthcare1.4%$13.5m700,635+14%added
AURORA ACQUISITION CORP no ticker–1.4%$13.3m1.35m0.0%held
VY GLOBAL GROWTH no ticker–1.3%$12.4m1.25m−28%reduced
NXE NEXGEN ENERGY LTDEnergy1.2%$11.9m3.32m0.0%held
MSFT MICROSOFT CORPTechnology1.2%$11.9m46,176−55%reduced
SILVER SPIKE ACQUISITN CORP no ticker–1.2%$11.8m1.20m0.0%held
ROST ROSS STORES INCConsumer Cyclical1.2%$11.5m163,086−30%reduced
MAPS WM TECHNOLOGY INC–1.1%$11.1m3.36m+2.0%added
BWXT BWX TECHNOLOGIES INCIndustrials1.1%$10.9m197,2790.0%held
HII HUNTINGTON INGALLS INDS INCIndustrials1.1%$10.4m47,8930.0%held
THE MUSIC ACQUISITION CORP no ticker–1.0%$10.0m1.02m0.0%held
TRIBE CAPITAL GROWTH CORP I no ticker–1.0%$9.8m1.00m0.0%held
BLUE WHALE ACQUISITION CORP no ticker–1.0%$9.7m1.00m0.0%held
SJIEUR SOUTH JERSEY INDS INC–0.9%$9.1m265,972–new
JD JD.COM INCConsumer Cyclical0.8%$7.9m122,3060.0%held
ATAI BECKLEY NV no ticker–0.8%$7.8m2.13m0.0%held
ALPHA CAPITAL ACQUISITION CO no ticker–0.8%$7.7m777,5170.0%held
INTERPRIVATE III FINANCIAL P no ticker–0.8%$7.6m770,9200.0%held
GO ACQUISITION CORP no ticker–0.8%$7.5m753,541+4555%added
EMERGING MARKETS HORIZON COR no ticker–0.8%$7.5m757,2480.0%held
PERIPHAS CAPITAL PARTNERING no ticker–0.8%$7.5m305,446+10%added
MERCURY ECOM ACQUISITION COR no ticker–0.8%$7.5m757,0840.0%held
MASON INDUSTRIAL TECHNOLGY I no ticker–0.8%$7.5m765,4060.0%held
M3 BRIGADE ACQUISITION II CO no ticker–0.8%$7.5m762,6330.0%held
NORTHERN STAR INVSTMNT CORP no ticker–0.8%$7.4m757,9580.0%held
VECTOIQ ACQUISITION CORP II no ticker–0.8%$7.4m753,880–new
CONYERS PARK III ACQSITN COR no ticker–0.8%$7.4m765,6610.0%held
GOLDEN FALCON ACQUISITION CO no ticker–0.8%$7.4m750,0000.0%held
LANDCADIA HOLDINGS IV INC no ticker–0.8%$7.4m750,862–new
WARBURG PINCUS CAPTAL CORP I no ticker–0.8%$7.3m750,0000.0%held
CHURCHILL CAPITAL CORP VII no ticker–0.8%$7.3m749,327+62%added
PRCH PORCH GROUP INCFinancial Services0.7%$7.0m2.74m0.0%held
MPLNUSD MULTIPLAN CORPORATION–0.7%$7.0m1.28m0.0%held
MAGNUM OPUS ACQUISITION LTD no ticker–0.7%$6.9m700,0000.0%held

Exited since Q1 2022

16 rows
GDX VANECK ETF TRUST2.3%$25.7m
AA ALCOA CORP1.5%$16.4m
MALLARD ACQUISITION CORP no ticker0.9%$10.0m
MAQUIA CAPITAL ACQUISITION C no ticker0.7%$7.5m
EXECUTIVE NETWORK PARTNERING no ticker0.7%$7.4m
SKIL SKILLSOFT CORP0.5%$5.3m
SVF INVESTMENT CORP 3 no ticker0.4%$5.0m
TUATARA CAPITAL ACQUISITN CO no ticker0.4%$4.6m
OAKTREE ACQUISITION CORP II no ticker0.4%$4.5m
HAYMAKER ACQUISITION CORP II no ticker0.4%$4.5m
APOLLO STRATEGIC GROWTH CAPT no ticker0.4%$4.5m
VIRGIN GROUP ACQUISIT CORP I no ticker0.4%$4.5m
HELIX ACQUISITION CORP no ticker0.4%$4.5m
VICKERS VANTAGE CORP I no ticker0.4%$4.3m
OMNICHANNEL ACQUISITION CORP no ticker0.04%$474k
MALLARD ACQUISITION CORP no ticker0.01%$85.0k

Sector mix

  • Unclassified79.4%
  • Utilities6.3%
  • Technology3.4%
  • Industrials2.2%
  • Healthcare2.1%
  • Consumer Cyclical2.0%
  • Communication Services1.6%
  • Energy1.5%
  • Financial Services0.7%
  • Basic Materials0.7%

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