Alpha Wave Global, LP Portfolio Holdings by Sector
Alpha Wave Global, LP
- $87.5 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Diagnostics & Research | Healthcare
RDNT 1 stocks |
$24,925
28.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD 1 stocks |
$17,594
20.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE DNN 2 stocks |
$7,088
8.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH LNDC 2 stocks |
$6,477
7.4% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$6,145
7.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$5,342
6.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CDMO AMLX 2 stocks |
$4,930
5.63% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ALIT PRCH MAPS 3 stocks |
$4,692
5.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FLO 1 stocks |
$3,228
3.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$2,857
3.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PAYO 1 stocks |
$2,247
2.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$1,980
2.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|