Alpha Wave Global, LP Portfolio Holdings by Sector
Alpha Wave Global, LP
- $195 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Diagnostics & Research | Healthcare
RDNT 1 stocks |
$58,871
30.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD 1 stocks |
$53,386
27.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$20,373
10.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE DNN 2 stocks |
$17,005
8.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$14,200
7.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$10,683
5.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PRCH ALIT MAPS 3 stocks |
$7,997
4.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FLO 1 stocks |
$3,605
1.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$2,539
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AMLX LVTX 2 stocks |
$2,314
1.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$2,225
1.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
PAYO 1 stocks |
$1,685
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|