Alpha Wave Global, LP Portfolio Holdings

Alpha Wave Global, LP

  • $181 Million
  • Q1 2024

Alpha Wave Global, LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $181 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rad Net, Inc. with a value of $42.7M, Woodward, Inc. with a value of $41.1M, Costar Group, Inc. with a value of $16.9M, Pnm Resources Inc with a value of $15.5M, and Nex Gen Energy Ltd. with a value of $14.5M.

Alpha Wave Global, LP is based out at New York, NY

Below you can find more details about Alpha Wave Global, LP portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
Healthcare: $44.1 Million
Industrials: $43.9 Million
Technology: $25 Million
Real Estate: $24 Million
Energy: $18.7 Million
Utilities: $15.5 Million
ETFs: $6.01 Million
Consumer Defensive: $3.71 Million
Other: $520,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38B
$42.7 Million 23.54% of portfolio
877,250
Q1 2024 Added 44.09%
$10.5B
$41.1 Million 22.68% of portfolio
266,822
Q1 2024 Added 35.73%
$30.2B
$16.9 Million 9.33% of portfolio
175,183
Q1 2024 New
$3.17B
$15.5 Million 8.52% of portfolio
410,496
Q1 2024 Reduced 67.52%
$3.35B
$14.5 Million 8.01% of portfolio
1,869,635
Q1 2024 Added 18.89%
$151M
$12.1 Million 6.69% of portfolio
2,813,240
Q4 2023 Reduced 0.85%
$43.2B
$8.18 Million 4.51% of portfolio
50,616
Q1 2024 New
$0
$6.01 Million 3.31% of portfolio
119,545
Q1 2024 New
$1.63B
$4.2 Million 2.32% of portfolio
2,154,947
Q1 2024 Added 14.43%
$4.7B
$3.71 Million 2.05% of portfolio
156,274
Q3 2023 New
$92.6M
$2.82 Million 1.56% of portfolio
2,120,464
Q2 2023 Reduced 11.24%
$2.19B
$2.7 Million 1.49% of portfolio
240,526
Q1 2024 Added 0.07%
$1.92B
$1.84 Million 1.01% of portfolio
378,554
Q2 2023 Added 115.64%
$249M
$1.03 Million 0.57% of portfolio
1,276,317
Q1 2022 New
$46.4M
$359,000 0.2% of portfolio
107,906
Q4 2023 Reduced 1.09%
$1.14B
$298,000 0.16% of portfolio
18,204
Q2 2023 Reduced 11.88%
$0
$59,000 0.03% of portfolio
984,012
Q4 2021 Reduced 13.1%
$1.15B
$39,000 0.02% of portfolio
38,336
Q4 2023 Reduced 1.2%
Mariadb PLC
-
$0 0.0% of portfolio
-
Q4 2022 New
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Lemonade Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q4 2022 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 47.92%
-
$0 0.0% of portfolio
-
Q2 2021 New
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 517.96%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $181 Million
  • Prior Value $181 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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