WhaleCreep

Alpha Wave Global, LP 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Alpha Wave Global, LP disclosed 46 US equity positions worth $270.9m in its Q1 2023 13F filing. Its largest position is OAK STR HEALTH INC at 11.5% of the reported book, followed by AMLX and TXNM. Versus Q4 2022 it opened 7 new positions, added to 3, reduced 3 and exited 36.

$271m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
46
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.5%
Largest position
The largest single position as a share of the reported equity book.
66.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
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 Q4 2022: 7 new, 3 added, 3 reduced, 36 exited

46 rows
OAK STR HEALTH INC no ticker–11.5%$31.0m31.60m−47%reduced
AMLX AMYLYX PHARMACEUTICALS INCHealthcare10.1%$27.3m930,337+13%added
TXNM TXNM ENERGY INCUtilities8.6%$23.4m480,746−50%reduced
AERCAP HOLDINGS NV no ticker–6.6%$17.9m319,074–new
CHURCHILL CAPITAL CORP VII no ticker–5.9%$15.9m1.57m0.0%held
IYH ISHARES TR–5.6%$15.2m55,7770.0%held
CHURCHILL CAPITAL CORP VI no ticker–5.2%$14.2m1.40m0.0%held
NXE NEXGEN ENERGY LTDEnergy4.6%$12.5m3.27m0.0%held
BWXT BWX TECHNOLOGIES INCIndustrials4.6%$12.4m197,2790.0%held
MISTER CAR WASH INC no ticker–3.9%$10.5m1.22m0.0%held
BLUE WHALE ACQUISITION CORP no ticker–3.7%$9.9m1.00m0.0%held
CONYERS PARK III ACQSITN COR no ticker–2.9%$7.8m765,6610.0%held
FTAC ZEUS ACQUISITION COR no ticker–2.8%$7.7m745,7660.0%held
GOLDEN FALCON ACQUISITION CO no ticker–2.8%$7.6m750,0000.0%held
TIO TECH A no ticker–2.3%$6.1m600,0000.0%held
KHOSLA VENTURES ACQUISITION no ticker–1.8%$4.9m483,5810.0%held
OSH3USD OAK STR HEALTH INC–1.8%$4.9m126,3760.0%held
2655957D PREMIER INC–1.6%$4.4m135,862–new
HII HUNTINGTON INGALLS INDS INCIndustrials1.5%$4.1m20,038−35%reduced
PRCH PORCH GROUP INCFinancial Services1.5%$4.1m2.84m+4.7%added
DNN DENISON MINES CORPEnergy1.4%$3.8m3.46m+11%added
BEKE KE HLDGS INCReal Estate1.3%$3.6m193,714–new
LIBERTY RES ACQUISITION CORP no ticker–1.1%$3.0m286,4710.0%held
XBI SPDR SERIES TRUST–1.1%$3.0m39,219–new
VMI VALMONT INDS INCIndustrials1.0%$2.7m8,468–new
KHOSLA VENTURES ACQUT CO III no ticker–0.9%$2.5m246,5900.0%held
MVLA MOVELLA HOLDINGS INC–0.9%$2.3m1.69m–new
MAPS WM TECHNOLOGY INC–0.7%$2.0m2.39m0.0%held
MPLNUSD MULTIPLAN CORPORATION–0.5%$1.4m1.28m0.0%held
CANO HEALTH INC no ticker–0.5%$1.3m1.44m0.0%held
PAYO PAYONEER GLOBAL INCTechnology0.4%$1.1m175,5510.0%held
BANNER ACQUISITION CORP no ticker–0.3%$762k74,3770.0%held
LMND LEMONADE INCFinancial Services0.1%$295k20,6580.0%held
LICYUSD LI-CYCLE HOLDINGS CORP–0.09%$238k42,3510.0%held
XYF X FINL–0.08%$204k65,3850.0%held
LAVA THERAPEUTICS NV no ticker–0.07%$198k119,5160.0%held
CANO HEALTH INC no ticker–0.04%$116k722,2220.0%held
GOLDEN FALCON ACQUISITION CO no ticker–0.03%$90.0k375,0000.0%held
LANVIN GROUP HOLDINGS LIMITE no ticker–0.03%$70.0k200,0000.0%held
WM TECHNOLOGY INC no ticker–0.03%$68.9k984,0120.0%held
MARIADB PLC no ticker–0.02%$48.5k200,0000.0%held
MAGNUM OPUS ACQUISITION LTD no ticker–0.01%$26.3k350,0000.0%held
IRIS ACQUISITION CORP no ticker–0.01%$21.4k249,9990.0%held
BLUE WHALE ACQUISITION CORP no ticker–0.01%$20.9k249,9990.0%held
LEMONADE INC no ticker–0.0%$1.3k26,666–new
TIO TECH A no ticker–0.0%$980200,0000.0%held

Exited since Q4 2022

36 rows
PIONEER MERGER CORP no ticker8.2%$45.1m
PATHFINDER ACQUISITION CORP no ticker5.8%$31.8m
FRONTIER ACQUISITION CORP no ticker4.4%$24.2m
AURORA ACQUISITION CORP no ticker2.5%$13.7m
SILVER SPIKE ACQUISITN CORP no ticker2.2%$12.1m
SJIEUR SOUTH JERSEY INDS INC2.0%$11.2m
HCA HCA HEALTHCARE INC1.8%$9.7m
EMERGING MARKETS HORIZON COR no ticker1.4%$7.7m
M3 BRIGADE ACQUISITION II CO no ticker1.4%$7.7m
NORTHERN STAR INVSTMNT CORP no ticker1.4%$7.7m
MASON INDUSTRIAL TECHNOLGY I no ticker1.4%$7.7m
WARBURG PINCUS CAPTAL CORP I no ticker1.4%$7.6m
DRAGONEER GROWTH OPT CORP II no ticker1.4%$7.4m
MAGNUM OPUS ACQUISITION LTD no ticker1.3%$7.1m
ATLANTIC COASTAL ACQUISTN CO no ticker1.1%$6.2m
CHURCHILL CAPITAL CORP V no ticker1.1%$6.2m
BIOTECH ACQUISITION COMPANY no ticker1.0%$5.4m
CORNER GROWTH ACQUISITN CORP no ticker0.9%$4.7m
FREEDOM ACQUISITION I CORP no ticker0.9%$4.7m
CARTESIAN GROWTH CORP no ticker0.9%$4.7m
G SQUARED ASCEND I INC no ticker0.8%$4.6m
OCA ACQUISITION CORP no ticker0.8%$4.5m
SVF INVESTMENT CORP 2 no ticker0.7%$3.8m
ARYA SCIENCES ACQU CORP IV no ticker0.6%$3.5m
ESTC ELASTIC N V0.6%$3.2m
LEGATO MERGER CORP II no ticker0.6%$3.1m
EAST RES ACQUISITION CO no ticker0.5%$2.9m
CENAQ ENERGY CORP no ticker0.4%$2.1m
WARBURG PINCUS CAPTAL CORP I no ticker0.3%$1.8m
ALSP ORCHID ACQUISITION CORP no ticker0.3%$1.5m
ASCENDANT DIGITAL ACQ CORP I no ticker0.3%$1.5m
METAL SKY STAR ACQUISITION C no ticker0.2%$967k
MACONDRAY CAP ACQUISITN CORP no ticker0.04%$230k
SILVER SPIKE ACQUISITN CORP no ticker0.0%$8.9k
FRONTIER ACQUISITION CORP no ticker0.0%$7.0k
PIONEER MERGER CORP no ticker0.0%$742

Sector mix

  • Unclassified64.8%
  • Healthcare10.1%
  • Utilities8.6%
  • Industrials7.1%
  • Energy6.0%
  • Financial Services1.6%
  • Real Estate1.3%
  • Technology0.4%

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