WhaleCreep

Alpha Wave Global, LP 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-13

Alpha Wave Global, LP disclosed 26 US equity positions worth $158.2m in its Q3 2023 13F filing. Its largest position is TXNM at 35.9% of the reported book, followed by KVUE and NXE. Versus Q2 2023 it opened 5 new positions, added to 2, reduced 0 and exited 9.

$158m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
26
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
35.9%
Largest position
The largest single position as a share of the reported equity book.
94.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
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 2023: 5 new, 2 added, 0 reduced, 9 exited

26 rows
TXNM TXNM ENERGY INCUtilities35.9%$56.8m1.27m+82%added
KVUE KENVUE INCConsumer Defensive19.2%$30.4m1.51m–new
NXE NEXGEN ENERGY LTDEnergy11.3%$17.8m2.98m0.0%held
AMLX AMYLYX PHARMACEUTICALS INCHealthcare9.9%$15.6m853,2620.0%held
DISH DISH NETWORK CORPORATION–5.9%$9.3m1.59m–new
DNN DENISON MINES CORPEnergy3.3%$5.3m3.19m0.0%held
2655957D PREMIER INC–2.5%$4.0m187,318+38%added
FLO FLOWERS FOODS INCConsumer Defensive2.2%$3.5m156,274–new
BE BLOOM ENERGY CORPIndustrials2.0%$3.2m240,362–new
MAPS WM TECHNOLOGY INC–1.8%$2.8m2.12m0.0%held
PAYO PAYONEER GLOBAL INCTechnology1.5%$2.3m378,5540.0%held
PRCH PORCH GROUP INCFinancial Services1.4%$2.3m2.84m0.0%held
MPLNUSD MULTIPLAN CORPORATION–1.4%$2.1m1.28m0.0%held
ARM ARM HOLDINGS PLCTechnology0.9%$1.4m26,280–new
CANO HEALTH INC no ticker–0.2%$366k1.44m0.0%held
XYF X FINL–0.1%$236k57,6190.0%held
LMND LEMONADE INCFinancial Services0.1%$212k18,2040.0%held
LAVA THERAPEUTICS NV no ticker–0.1%$163k109,0970.0%held
LICYUSD LI-CYCLE HOLDINGS CORP–0.09%$138k38,8030.0%held
WM TECHNOLOGY INC no ticker–0.08%$133k984,0120.0%held
LANVIN GROUP HOLDINGS LIMITE no ticker–0.03%$40.0k200,0000.0%held
CANO HEALTH INC no ticker–0.02%$36.1k722,2220.0%held
MARIADB PLC no ticker–0.01%$15.2k200,0000.0%held
MAGNUM OPUS ACQUISITION LTD no ticker–0.01%$13.8k350,0000.0%held
IRIS ACQUISITION CORP no ticker–0.01%$10.0k249,9990.0%held
LEMONADE INC no ticker–0.0%$53626,6660.0%held

Exited since Q2 2023

9 rows
BWXT BWX TECHNOLOGIES INC9.2%$14.1m
MISTER CAR WASH INC no ticker7.1%$10.8m
BLUE WHALE ACQUISITION CORP no ticker6.6%$10.2m
HII HUNTINGTON INGALLS INDS INC5.9%$9.0m
CONYERS PARK III ACQSITN COR no ticker5.1%$7.8m
FTAC ZEUS ACQUISITION COR no ticker5.1%$7.8m
GOLDEN FALCON ACQUISITION CO no ticker5.0%$7.6m
GOLDEN FALCON ACQUISITION CO no ticker0.03%$48.8k
BLUE WHALE ACQUISITION CORP no ticker0.02%$24.1k

Sector mix

  • Utilities35.9%
  • Consumer Defensive21.4%
  • Energy14.6%
  • Unclassified12.3%
  • Healthcare9.9%
  • Technology2.4%
  • Industrials2.0%
  • Financial Services1.6%

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