Asset Manager
← All Institutions
Alpha Wave Global, LP
Market Value
$974M
+4.9%
Holdings
35
+1
New Purchases
3
Added To
9
Closed
9
Reduced
6
Top 10 Concentration
93.6%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LENZ | 17.28% | 11.41% | +5.88% | $168M |
| MTSR | 12.81% | 7.31% | +5.51% | $125M |
| RDNT | 4.17% | 2.38% | +1.80% | $41M |
| TRS | 1.36% | 0.23% | +1.13% | $13M |
| REZI | 0.91% | 0.00% | +0.91% | $9M |
| NGVT | 0.86% | 0.00% | +0.86% | $8M |
| ANRO | 1.53% | 0.88% | +0.65% | $15M |
| CERT | 0.63% | 0.00% | +0.63% | $6M |
| BA | 3.29% | 2.82% | +0.47% | $32M |
| AMLX | 0.46% | 0.19% | +0.27% | $4M |
| HII | 0.89% | 0.65% | +0.24% | $9M |
| WWD | 3.06% | 2.87% | +0.19% | $30M |
| PRCH | 0.49% | 0.30% | +0.19% | $5M |
| CBL | 0.50% | 0.37% | +0.14% | $5M |
| MAPS | 0.05% | 0.03% | +0.02% | $512K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 47.75% | 56.60% | -8.85% | $465M |
| WBA | 0.00% | 3.38% | -3.38% | $0 |
| CBZ | 0.00% | 1.79% | -1.79% | $0 |
| PRM | 0.00% | 1.20% | -1.20% | $0 |
| CRS | 0.00% | 0.87% | -0.87% | $0 |
| OSW | 0.00% | 0.49% | -0.49% | $0 |
| MASI | 1.47% | 1.85% | -0.38% | $14M |
| IBIT | 0.00% | 0.37% | -0.37% | $0 |
| BUR.L | 0.00% | 0.33% | -0.33% | $0 |
| AIV | 0.00% | 0.30% | -0.30% | $0 |
| NXE | 0.28% | 0.56% | -0.29% | $3M |
| CTEV | 0.00% | 0.16% | -0.16% | $0 |
| ERII | 0.84% | 0.98% | -0.15% | $8M |
| DNN | 0.23% | 0.36% | -0.13% | $2M |
| FLNC | 0.38% | 0.47% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $535M | 55.0% |
| Mid Cap | 13 | $212M | 21.7% |
| Small Cap | 10 | $58M | 5.9% |
| Micro Cap | 5 | $169M | 17.3% |
Portfolio Analytics
Avg Market Cap
$10.7B
Median Market Cap
$2.4B
Avg P/E
30.6
Median P/E
23.1
Avg Dividend Yield
0.08%
Avg Beta
1.26
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 47.75% | 24,390,244 | $465M | $19.06 | -$60M | — | — | |
| 2 | LENZ | 17.28% | 3,612,211 | $168M | $46.58 | $62M | — | — | |
| 3 | MTSR | 12.81% | 2,384,050 | $125M | $52.33 | $57M | — | — | |
| 4 | RDNT | 4.17% | 533,279 | $41M | $76.21 | $19M | +145,802 | +37.6% | |
| 5 | BA | 3.29% | 148,459 | $32M | $215.83 | $6M | +23,500 | +18.8% | |
| 6 | WWD | 3.06% | 117,883 | $30M | $252.71 | $3M | +9,270 | +8.5% | |
| 7 | ANRO | 1.53% | 3,707,757 | $15M | $4.02 | $7M | — | — | |
| 8 | MASI | 1.47% | 97,102 | $14M | $147.55 | -$3M | -4,966 | -4.9% | |
| 9 | TRS | 1.36% | 342,342 | $13M | $38.64 | $11M | +268,510 | +363.7% | |
| 10 | REZI | 0.91% | 204,051 | $9M | $43.18 | — | +204,051 | — | NEW |
| 11 | HII | 0.89% | 30,087 | $9M | $287.91 | $3M | +4,929 | +19.6% | |
| 12 | NGVT | 0.86% | 152,118 | $8M | $55.19 | — | +152,118 | — | NEW |
| 13 | ERII | 0.84% | 527,871 | $8M | $15.42 | -$989K | -186,450 | -26.1% | |
| 14 | CERT | 0.63% | 504,724 | $6M | $12.22 | — | +504,724 | — | NEW |
| 15 | CBL | 0.50% | 160,454 | $5M | $30.58 | $2M | +26,490 | +19.8% | |
| 16 | PRCH | 0.49% | 284,160 | $5M | $16.78 | $2M | +46,255 | +19.4% | |
| 17 | AMLX | 0.46% | 327,312 | $4M | $13.59 | $3M | +51,470 | +18.7% | |
| 18 | AVAV | 0.39% | 12,188 | $4M | $314.89 | $58K | -1,076 | -8.1% | |
| 19 | FLNC | 0.38% | 345,247 | $4M | $10.80 | -$666K | -309,748 | -47.3% | |
| 20 | NXE | 0.28% | 299,385 | $3M | $8.95 | -$3M | -453,810 | -60.2% | |
| 21 | DNN | 0.23% | 821,069 | $2M | $2.75 | -$1M | -1,022,410 | -55.5% | |
| 22 | FLO | 0.21% | 156,274 | $2M | $13.05 | -$458K | — | — | |
| 23 | PAYO | 0.14% | 223,855 | $1M | $6.05 | -$179K | — | — | |
| 24 | MAPS | 0.05% | 441,570 | $512K | $1.16 | $208K | +101,619 | +29.9% | |
| 25 | LIMNW | —% | 89,098 | $11K | $0.12 | -$11K | — | — | |
| 26 | MAPSW | —% | 361,543 | $9K | $0.03 | $4K | — | — | |
| 27 | CRS | —% | — | — | — | -$8M | -29,192 | -100.0% | SOLD |
| 28 | PRM | —% | — | — | — | -$11M | -801,335 | -100.0% | SOLD |
| 29 | BUR.L | —% | — | — | — | -$3M | -217,108 | -100.0% | SOLD |
| 30 | CBZ | —% | — | — | — | -$17M | -232,021 | -100.0% | SOLD |
| 31 | WBA | —% | — | — | — | -$31M | -2,733,255 | -100.0% | SOLD |
| 32 | IBIT | —% | — | — | — | -$3M | -55,373 | -100.0% | SOLD |
| 33 | CTEV | —% | — | — | — | -$1M | -31,907 | -100.0% | SOLD |
| 34 | OSW | —% | — | — | — | -$5M | -222,254 | -100.0% | SOLD |
| 35 | AIV | —% | — | — | — | -$3M | -323,578 | -100.0% | SOLD |