Asset Manager
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Alpha Wave Global, LP
Market Value
$805M
-17.3%
Holdings
30
-5
New Purchases
4
Added To
9
Closed
9
Reduced
4
Top 10 Concentration
95.3%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 58.45% | 47.75% | +10.70% | $470M |
| ANRO | 8.20% | 1.53% | +6.67% | $66M |
| VTR | 2.55% | 0.00% | +2.55% | $21M |
| BA | 4.85% | 3.29% | +1.56% | $39M |
| WWD | 4.50% | 3.06% | +1.44% | $36M |
| REZI | 2.02% | 0.91% | +1.12% | $16M |
| RDNT | 4.80% | 4.17% | +0.63% | $39M |
| NGVT | 1.40% | 0.86% | +0.54% | $11M |
| WAY | 0.46% | 0.00% | +0.46% | $4M |
| HII | 1.29% | 0.89% | +0.40% | $10M |
| PCSC | 0.28% | 0.00% | +0.28% | $2M |
| CBL | 0.75% | 0.50% | +0.25% | $6M |
| RDW | 0.17% | 0.00% | +0.17% | $1M |
| DNN | 0.28% | 0.23% | +0.04% | $2M |
| AMLX | 0.48% | 0.46% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTSR | 0.00% | 12.81% | -12.81% | $0 |
| LENZ | 7.18% | 17.28% | -10.10% | $58M |
| TRS | 0.00% | 1.36% | -1.36% | $0 |
| CERT | 0.00% | 0.63% | -0.63% | $0 |
| AVAV | 0.00% | 0.39% | -0.39% | $0 |
| ERII | 0.44% | 0.84% | -0.39% | $4M |
| FLNC | 0.00% | 0.38% | -0.38% | $0 |
| MASI | 1.22% | 1.47% | -0.25% | $10M |
| FLO | 0.00% | 0.21% | -0.21% | $0 |
| PRCH | 0.33% | 0.49% | -0.16% | $3M |
| NXE | 0.17% | 0.28% | -0.10% | $1M |
| MAPS | 0.00% | 0.05% | -0.05% | $0 |
| LIMNW | 0.00% | 0.00% | -0.00% | $0 |
| MAPSW | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $577M | 71.6% |
| Mid Cap | 12 | $90M | 11.2% |
| Small Cap | 8 | $78M | 9.7% |
| Micro Cap | 5 | $60M | 7.5% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$2.5B
Avg P/E
41.1
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 58.45% | 24,390,244 | $470M | $19.29 | $6M | — | — | |
| 2 | ANRO | 8.20% | 3,707,757 | $66M | $17.80 | $51M | — | — | |
| 3 | LENZ | 7.18% | 3,612,211 | $58M | $16.00 | -$110M | — | — | |
| 4 | BA | 4.85% | 179,970 | $39M | $217.12 | $7M | +31,511 | +21.2% | |
| 5 | RDNT | 4.80% | 541,451 | $39M | $71.35 | -$2M | +8,172 | +1.5% | |
| 6 | WWD | 4.50% | 119,904 | $36M | $302.32 | $6M | +2,021 | +1.7% | |
| 7 | VTR | 2.55% | 264,983 | $21M | $77.38 | — | +264,983 | — | NEW |
| 8 | REZI | 2.02% | 464,083 | $16M | $35.12 | $7M | +260,032 | +127.4% | |
| 9 | NGVT | 1.40% | 190,978 | $11M | $59.18 | $3M | +38,860 | +25.6% | |
| 10 | HII | 1.29% | 30,495 | $10M | $340.07 | $2M | +408 | +1.4% | |
| 11 | MASI | 1.22% | 75,552 | $10M | $130.06 | -$5M | -21,550 | -22.2% | |
| 12 | CBL | 0.75% | 163,467 | $6M | $37.00 | $1M | +3,013 | +1.9% | |
| 13 | AMLX | 0.48% | 317,678 | $4M | $12.08 | -$611K | -9,634 | -2.9% | |
| 14 | WAY | 0.46% | 112,895 | $4M | $32.75 | — | +112,895 | — | NEW |
| 15 | ERII | 0.44% | 265,121 | $4M | $13.49 | -$5M | -262,750 | -49.8% | |
| 16 | PRCH | 0.33% | 286,797 | $3M | $9.13 | -$2M | +2,637 | +0.9% | |
| 17 | PCSC | 0.28% | 175,161 | $2M | $13.03 | — | +175,161 | — | NEW |
| 18 | DNN | 0.28% | 837,316 | $2M | $2.66 | -$31K | +16,247 | +2.0% | |
| 19 | NXE | 0.17% | 152,657 | $1M | $9.20 | -$1M | -146,728 | -49.0% | |
| 20 | RDW | 0.17% | 181,872 | $1M | $7.60 | — | +181,872 | — | NEW |
| 21 | PAYO | 0.16% | 223,855 | $1M | $5.62 | -$96K | — | — | |
| 22 | FLNC | —% | — | — | — | -$4M | -345,247 | -100.0% | SOLD |
| 23 | FLO | —% | — | — | — | -$2M | -156,274 | -100.0% | SOLD |
| 24 | MAPSW | —% | — | — | — | -$9K | -361,543 | -100.0% | SOLD |
| 25 | LIMNW | —% | — | — | — | -$11K | -89,098 | -100.0% | SOLD |
| 26 | AVAV | —% | — | — | — | -$4M | -12,188 | -100.0% | SOLD |
| 27 | CERT | —% | — | — | — | -$6M | -504,724 | -100.0% | SOLD |
| 28 | MTSR | —% | — | — | — | -$125M | -2,384,050 | -100.0% | SOLD |
| 29 | TRS | —% | — | — | — | -$13M | -342,342 | -100.0% | SOLD |
| 30 | MAPS | —% | — | — | — | -$512K | -441,570 | -100.0% | SOLD |