Alpha Wave Global, LP Portfolio Holdings by Sector
Alpha Wave Global, LP
- $56.8 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aerospace & Defense | Industrials
WWD 1 stocks |
$12,748
22.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
RDNT 1 stocks |
$11,765
20.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ 1 stocks |
$6,713
11.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$4,888
8.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE DNN 2 stocks |
$3,698
6.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ALIT PRCH MAPS 3 stocks |
$3,325
5.85% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FLO 1 stocks |
$2,970
5.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH LNDC 2 stocks |
$2,634
4.64% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
CBL 1 stocks |
$2,286
4.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$1,903
3.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PAYO 1 stocks |
$1,636
2.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIV 1 stocks |
$1,566
2.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AMLX 1 stocks |
$663
1.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|