WhaleCreep

Alpha Wave Global, LP 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Alpha Wave Global, LP disclosed 30 US equity positions worth $152.7m in its Q2 2023 13F filing. Its largest position is TXNM at 20.6% of the reported book, followed by AMLX and BWXT. Versus Q1 2023 it opened 0 new positions, added to 3, reduced 9 and exited 16.

$153m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
30
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.6%
Largest position
The largest single position as a share of the reported equity book.
86.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
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 2023: 0 new, 3 added, 9 reduced, 16 exited

30 rows
TXNM TXNM ENERGY INCUtilities20.6%$31.5m698,841+45%added
AMLX AMYLYX PHARMACEUTICALS INCHealthcare12.1%$18.4m853,262−8.3%reduced
BWXT BWX TECHNOLOGIES INCIndustrials9.2%$14.1m197,2790.0%held
NXE NEXGEN ENERGY LTDEnergy9.2%$14.0m2.98m−8.9%reduced
MISTER CAR WASH INC no ticker–7.1%$10.8m1.12m−8.2%reduced
BLUE WHALE ACQUISITION CORP no ticker–6.6%$10.2m1.00m0.0%held
HII HUNTINGTON INGALLS INDS INCIndustrials5.9%$9.0m39,340+96%added
CONYERS PARK III ACQSITN COR no ticker–5.1%$7.8m765,6610.0%held
FTAC ZEUS ACQUISITION COR no ticker–5.1%$7.8m745,7660.0%held
GOLDEN FALCON ACQUISITION CO no ticker–5.0%$7.6m750,0000.0%held
DNN DENISON MINES CORPEnergy2.6%$4.0m3.19m−7.8%reduced
PRCH PORCH GROUP INCFinancial Services2.6%$3.9m2.84m0.0%held
2655957D PREMIER INC–2.5%$3.8m135,8620.0%held
MPLNUSD MULTIPLAN CORPORATION–1.8%$2.7m1.28m0.0%held
CANO HEALTH INC no ticker–1.3%$2.0m1.44m0.0%held
PAYO PAYONEER GLOBAL INCTechnology1.2%$1.8m378,554+116%added
MAPS WM TECHNOLOGY INC–1.2%$1.8m2.12m−11%reduced
LMND LEMONADE INCFinancial Services0.2%$307k18,204−12%reduced
XYF X FINL–0.2%$253k57,619−12%reduced
LAVA THERAPEUTICS NV no ticker–0.1%$221k109,097−8.7%reduced
LICYUSD LI-CYCLE HOLDINGS CORP–0.1%$215k38,803−8.4%reduced
CANO HEALTH INC no ticker–0.10%$152k722,2220.0%held
WM TECHNOLOGY INC no ticker–0.07%$114k984,0120.0%held
LANVIN GROUP HOLDINGS LIMITE no ticker–0.04%$68.0k200,0000.0%held
GOLDEN FALCON ACQUISITION CO no ticker–0.03%$48.8k375,0000.0%held
MARIADB PLC no ticker–0.02%$26.0k200,0000.0%held
BLUE WHALE ACQUISITION CORP no ticker–0.02%$24.1k249,9990.0%held
MAGNUM OPUS ACQUISITION LTD no ticker–0.01%$13.4k350,0000.0%held
IRIS ACQUISITION CORP no ticker–0.01%$9.1k249,9990.0%held
LEMONADE INC no ticker–0.0%$53126,6660.0%held

Exited since Q1 2023

16 rows
OAK STR HEALTH INC no ticker11.5%$31.0m
AERCAP HOLDINGS NV no ticker6.6%$17.9m
CHURCHILL CAPITAL CORP VII no ticker5.9%$15.9m
IYH ISHARES TR5.6%$15.2m
CHURCHILL CAPITAL CORP VI no ticker5.2%$14.2m
TIO TECH A no ticker2.3%$6.1m
KHOSLA VENTURES ACQUISITION no ticker1.8%$4.9m
OSH3USD OAK STR HEALTH INC1.8%$4.9m
BEKE KE HLDGS INC1.3%$3.6m
LIBERTY RES ACQUISITION CORP no ticker1.1%$3.0m
XBI SPDR SERIES TRUST1.1%$3.0m
VMI VALMONT INDS INC1.0%$2.7m
KHOSLA VENTURES ACQUT CO III no ticker0.9%$2.5m
MVLA MOVELLA HOLDINGS INC0.9%$2.3m
BANNER ACQUISITION CORP no ticker0.3%$762k
TIO TECH A no ticker0.0%$980

Sector mix

  • Unclassified36.4%
  • Utilities20.6%
  • Industrials15.1%
  • Healthcare12.1%
  • Energy11.8%
  • Financial Services2.8%
  • Technology1.2%

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