Asset Manager
← All Institutions
Alpha Wave Global, LP
Market Value
$914M
+311.5%
Holdings
33
+9
New Purchases
12
Added To
11
Closed
3
Reduced
0
Top 10 Concentration
92.8%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 57.47% | 0.00% | +57.47% | $525M |
| WBA | 3.43% | 0.00% | +3.43% | $31M |
| BA | 2.86% | 0.00% | +2.86% | $26M |
| MASI | 1.88% | 0.00% | +1.88% | $17M |
| HII | 0.66% | 0.00% | +0.66% | $6M |
| OSW | 0.50% | 0.00% | +0.50% | $5M |
| FLNC | 0.48% | 0.00% | +0.48% | $4M |
| AVAV | 0.41% | 0.00% | +0.41% | $4M |
| IBIT | 0.37% | 0.00% | +0.37% | $3M |
| BUR | 0.34% | 0.00% | +0.34% | $3M |
| TRS | 0.23% | 0.00% | +0.23% | $2M |
| CRS | 0.88% | 0.86% | +0.03% | $8M |
| LIMN | 0.00% | 0.00% | +0.00% | $22K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LENZ | 11.58% | 41.80% | -30.22% | $106M |
| MTSR | 7.42% | 29.21% | -21.79% | $68M |
| RDNT | 2.41% | 5.30% | -2.88% | $22M |
| WWD | 2.91% | 5.74% | -2.83% | $27M |
| ANRO | 0.89% | 3.60% | -2.71% | $8M |
| CBZ | 1.82% | 3.02% | -1.20% | $17M |
| ERII | 1.00% | 2.20% | -1.20% | $9M |
| LNTH | 0.00% | 1.19% | -1.19% | $0 |
| FLO | 0.27% | 1.34% | -1.06% | $2M |
| ALIT | 0.00% | 0.94% | -0.94% | $0 |
| CBL | 0.37% | 1.03% | -0.66% | $3M |
| PAYO | 0.17% | 0.74% | -0.57% | $2M |
| NXE | 0.57% | 0.97% | -0.40% | $5M |
| DNN | 0.37% | 0.69% | -0.32% | $3M |
| LNDC | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $627M | 68.6% |
| Mid Cap | 9 | $128M | 14.0% |
| Small Cap | 12 | $53M | 5.8% |
| Micro Cap | 5 | $106M | 11.6% |
Portfolio Analytics
Avg Market Cap
$11.4B
Median Market Cap
$1.7B
Avg P/E
32.4
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 57.47% | 24,390,244 | $525M | $21.54 | — | +24,390,244 | — | NEW |
| 2 | LENZ | 11.58% | 3,612,211 | $106M | $29.31 | $13M | — | — | |
| 3 | MTSR | 7.42% | 2,384,050 | $68M | $28.45 | $3M | — | — | |
| 4 | WBA | 3.43% | 2,733,255 | $31M | $11.48 | — | +2,733,255 | — | NEW |
| 5 | WWD | 2.91% | 108,613 | $27M | $245.09 | $14M | +38,752 | +55.5% | |
| 6 | BA | 2.86% | 124,959 | $26M | $209.53 | — | +124,959 | — | NEW |
| 7 | RDNT | 2.41% | 387,477 | $22M | $56.91 | $10M | +150,849 | +63.8% | |
| 8 | MASI | 1.88% | 102,068 | $17M | $168.22 | — | +102,068 | — | NEW |
| 9 | CBZ | 1.82% | 232,021 | $17M | $71.71 | $10M | +143,526 | +162.2% | |
| 10 | ERII | 1.00% | 714,321 | $9M | $12.78 | $4M | +406,700 | +132.2% | |
| 11 | ANRO | 0.89% | 3,707,757 | $8M | $2.20 | $148K | — | — | |
| 12 | CRS | 0.88% | 29,192 | $8M | $276.38 | $6M | +18,688 | +177.9% | |
| 13 | HII | 0.66% | 25,158 | $6M | $241.46 | — | +25,158 | — | NEW |
| 14 | NXE | 0.57% | 753,195 | $5M | $6.94 | $3M | +271,074 | +56.2% | |
| 15 | OSW | 0.50% | 222,254 | $5M | $20.39 | — | +222,254 | — | NEW |
| 16 | FLNC | 0.48% | 654,995 | $4M | $6.71 | — | +654,995 | — | NEW |
| 17 | AVAV | 0.41% | 13,264 | $4M | $284.95 | — | +13,264 | — | NEW |
| 18 | CBL | 0.37% | 133,964 | $3M | $25.39 | $1M | +47,954 | +55.8% | |
| 19 | IBIT | 0.37% | 55,373 | $3M | $61.21 | — | +55,373 | — | NEW |
| 20 | DNN | 0.37% | 1,843,479 | $3M | $1.82 | $2M | +663,462 | +56.2% | |
| 21 | BUR | 0.34% | 217,108 | $3M | $14.26 | — | +217,108 | — | NEW |
| 22 | PRCH | 0.31% | 237,905 | $3M | $11.79 | $2M | +82,690 | +53.3% | |
| 23 | FLO | 0.27% | 156,274 | $2M | $15.98 | -$474K | — | — | |
| 24 | TRS | 0.23% | 73,832 | $2M | $28.61 | — | +73,832 | — | NEW |
| 25 | AMLX | 0.19% | 275,842 | $2M | $6.41 | $1M | +88,531 | +47.3% | |
| 26 | PAYO | 0.17% | 223,855 | $2M | $6.85 | -$103K | — | — | |
| 27 | CTEV | 0.16% | 31,907 | $1M | $45.13 | $782K | — | — | |
| 28 | MAPS | 0.03% | 339,951 | $305K | $0.90 | $190K | +238,916 | +236.5% | |
| 29 | LIMN | —% | 89,098 | $22K | $0.24 | — | +89,098 | — | NEW |
| 30 | MAPSW | —% | 361,543 | $6K | $0.02 | -$3K | — | — | |
| 31 | LNDC | —% | — | — | — | -$509K | -72,260 | -100.0% | SOLD |
| 32 | LNTH | —% | — | — | — | -$3M | -26,997 | -100.0% | SOLD |
| 33 | ALIT | —% | — | — | — | -$2M | -350,894 | -100.0% | SOLD |