Asset Manager
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Alpha Wave Global, LP
Market Value
$6.2B
+710.9%
Holdings
27
+5
New Purchases
8
Added To
9
Closed
3
Reduced
3
Top 10 Concentration
98.7%
Turnover
40.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 6.77% | 61.70% | -54.93% | $421M |
| ANRO | 1.57% | 10.86% | -9.29% | $98M |
| LENZ | 0.33% | 4.31% | -3.98% | $21M |
| WWD | 0.70% | 4.51% | -3.81% | $44M |
| BA | 0.63% | 4.29% | -3.66% | $39M |
| RDNT | 0.47% | 3.48% | -3.01% | $29M |
| REZI | 0.28% | 2.65% | -2.37% | $17M |
| VTR | 0.38% | 2.57% | -2.19% | $23M |
| CDP | 0.33% | 1.65% | -1.32% | $21M |
| HII | 0.00% | 0.87% | -0.87% | $0 |
| NGVT | 0.00% | 0.79% | -0.79% | $0 |
| CBL | 0.14% | 0.73% | -0.60% | $8M |
| DNN | 0.04% | 0.35% | -0.30% | $3M |
| PCSC | 0.01% | 0.22% | -0.22% | $562K |
| AMLX | 0.04% | 0.26% | -0.21% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5.3B | 85.8% |
| Large Cap | 8 | $647M | 10.4% |
| Mid Cap | 11 | $96M | 1.5% |
| Small Cap | 4 | $120M | 1.9% |
| Micro Cap | 3 | $23M | 0.4% |
Portfolio Analytics
Avg Market Cap
$95.2B
Median Market Cap
$3.6B
Avg P/E
44.8
Median P/E
35.9
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 85.76% | 31,246,965 | $5.3B | $170.86 | — | +31,246,965 | — | NEW |
| 2 | QXO | 6.77% | 24,390,244 | $421M | $17.28 | -$52M | — | — | |
| 3 | CBRS | 1.81% | 510,000 | $113M | $221.00 | — | +510,000 | — | NEW |
| 4 | ANRO | 1.57% | 3,707,757 | $98M | $26.39 | $14M | — | — | |
| 5 | WWD | 0.70% | 102,279 | $44M | $425.44 | $9M | +5,561 | +5.8% | |
| 6 | BA | 0.63% | 179,933 | $39M | $216.47 | $6M | +14,536 | +8.8% | |
| 7 | RDNT | 0.47% | 472,643 | $29M | $61.67 | $2M | -5,661 | -1.2% | |
| 8 | VTR | 0.38% | 262,982 | $23M | $88.80 | $4M | +22,142 | +9.2% | |
| 9 | CDP | 0.33% | 566,739 | $21M | $36.39 | $8M | +151,621 | +36.5% | |
| 10 | LENZ | 0.33% | 3,612,211 | $21M | $5.68 | -$13M | — | — | |
| 11 | REZI | 0.28% | 554,136 | $17M | $31.10 | -$3M | -49,259 | -8.2% | |
| 12 | LXP | 0.20% | 225,971 | $12M | $53.88 | — | +225,971 | — | NEW |
| 13 | NSP | 0.15% | 230,629 | $10M | $41.31 | — | +230,629 | — | NEW |
| 14 | CBL | 0.14% | 159,976 | $8M | $53.09 | $3M | +13,469 | +9.2% | |
| 15 | JAN | 0.13% | 289,383 | $8M | $28.74 | — | +289,383 | — | NEW |
| 16 | PRCH | 0.07% | 280,672 | $4M | $15.04 | $2M | +23,631 | +9.2% | |
| 17 | HONIV | 0.06% | 16,396 | $4M | $223.90 | — | +16,396 | — | NEW |
| 18 | HONAV | 0.06% | 16,396 | $4M | $221.08 | — | +16,396 | — | NEW |
| 19 | AMLX | 0.04% | 155,422 | $3M | $17.96 | $813K | +13,086 | +9.2% | |
| 20 | DNN | 0.04% | 819,433 | $3M | $3.06 | -$142K | +68,991 | +9.2% | |
| 21 | BCAR | 0.03% | 197,763 | $2M | $10.43 | — | +197,763 | — | NEW |
| 22 | PAYO | 0.03% | 223,855 | $2M | $7.12 | $513K | — | — | |
| 23 | NXE | 0.02% | 149,398 | $1M | $9.39 | -$184K | +12,579 | +9.2% | |
| 24 | PCSC | 0.01% | 51,683 | $562K | $10.88 | -$1M | -105,305 | -67.1% | |
| 25 | HII | —% | — | — | — | -$7M | -17,546 | -100.0% | SOLD |
| 26 | NGVT | —% | — | — | — | -$6M | -85,583 | -100.0% | SOLD |
| 27 | RDW | —% | — | — | — | -$1M | -163,002 | -100.0% | SOLD |