Alpha Wave Global, LP Portfolio Holdings by Sector
Alpha Wave Global, LP
- $191 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Diagnostics & Research | Healthcare
RDNT 1 stocks |
$49,988
26.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD 1 stocks |
$43,079
22.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$21,210
11.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE DNN 2 stocks |
$18,267
9.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
CACC XYF 2 stocks |
$15,005
7.85% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$12,604
6.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PRCH ALIT MAPS 3 stocks |
$8,215
4.3% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$8,068
4.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$6,325
3.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
FLO 1 stocks |
$3,469
1.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$2,944
1.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PAYO 1 stocks |
$1,240
0.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
MPLN 1 stocks |
$497
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LVTX 1 stocks |
$157
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|