Equal-WT
WhaleScore 2.0
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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