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ALPHA WAVE GLOBAL, LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Alpha Wave Global is based out of New York. Alpha Wave Global is a hedge fund with 20 clients and discretionary assets under management (AUM) of $18,195,038,074 (Form ADV from 2023-06-30). Their last reported 13F filing for Q4 2023 included $207,326,885 in managed 13F securities and a top 10 holdings concentration of 93.71%. Alpha Wave Global's largest holding is PNM Resources, Inc. with shares held of 1,263,997. Whalewisdom has at least 47 13F filings, 22 13G filings, and 5 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
WWD Woodward Inc 12.91%
RDNT RadNet Inc 10.21%
UNP Union Pacific Corp. 7.67%
KVUE Kenvue Inc -3.27%

2023-12-31

Top Sells (13F)

Name % Change
PNM PNM Resources, Inc. 10.56%
NXE NexGen Energy Ltd 5.94%
AMLX Amylyx Pharmaceutica 3.87%
PINC Premier Inc 2.55%
DNN Denison Mine Corp 1.72%

2023-12-31

13F Holdings Summary

Name $ Change
PNM PNM Resources, Inc. 25.36%
KVUE Kenvue Inc 15.93%
WWD Woodward Inc 12.91%
RDNT RadNet Inc 10.21%
UNP Union Pacific Corp. 7.67%

2023-12-31

13F Activity

Market Value $207m, Prior: $158m
New Purchases 3 stocks
Added To 1 stocks
Sold out of 3 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 93.71%
Turnover %[1] 24%
Turnover Alt %[2] 8.2%
Time Held Top 20 2.15 quarters
Time Held Top 10 1.9 quarters
Time Held All 7.8 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance