Asset Manager
← All Institutions
Alpha Wave Global, LP
Market Value
$766M
-4.6%
Holdings
21
-8
New Purchases
1
Added To
1
Closed
3
Reduced
12
Top 10 Concentration
97.1%
Turnover
19.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LENZ | 4.31% | 7.20% | -2.89% | $33M |
| RDNT | 3.49% | 4.81% | -1.32% | $27M |
| MASI | 0.00% | 1.22% | -1.22% | $0 |
| NGVT | 0.80% | 1.41% | -0.61% | $6M |
| BA | 4.30% | 4.87% | -0.57% | $33M |
| WAY | 0.00% | 0.46% | -0.46% | $0 |
| ERII | 0.00% | 0.45% | -0.45% | $0 |
| HII | 0.87% | 1.29% | -0.42% | $7M |
| AMLX | 0.26% | 0.48% | -0.22% | $2M |
| PRCH | 0.24% | 0.33% | -0.09% | $2M |
| CBL | 0.74% | 0.75% | -0.02% | $6M |
| PAYO | 0.14% | 0.16% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $568M | 74.1% |
| Mid Cap | 9 | $71M | 9.3% |
| Small Cap | 6 | $94M | 12.3% |
| Micro Cap | 1 | $33M | 4.3% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$3.6B
Avg P/E
53.2
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 61.84% | 24,390,244 | $474M | $19.42 | $3M | — | — | |
| 2 | ANRO | 10.88% | 3,707,757 | $83M | $22.48 | $17M | — | — | |
| 3 | WWD | 4.52% | 96,718 | $35M | $357.92 | -$2M | -23,186 | -19.3% | |
| 4 | LENZ | 4.31% | 3,612,211 | $33M | $9.15 | -$25M | — | — | |
| 5 | BA | 4.30% | 165,397 | $33M | $199.03 | -$6M | -14,573 | -8.1% | |
| 6 | RDNT | 3.49% | 478,304 | $27M | $55.89 | -$12M | -63,147 | -11.7% | |
| 7 | REZI | 2.66% | 603,395 | $20M | $33.71 | $4M | +139,312 | +30.0% | |
| 8 | VTR | 2.57% | 240,840 | $20M | $81.78 | -$808K | -24,143 | -9.1% | |
| 9 | CDP | 1.66% | 415,118 | $13M | $30.60 | — | +415,118 | — | NEW |
| 10 | HII | 0.87% | 17,546 | $7M | $379.90 | -$4M | -12,949 | -42.5% | |
| 11 | NGVT | 0.80% | 85,583 | $6M | $71.23 | -$5M | -105,395 | -55.2% | |
| 12 | CBL | 0.74% | 146,507 | $6M | $38.43 | -$418K | -16,960 | -10.4% | |
| 13 | DNN | 0.35% | 750,442 | $3M | $3.53 | $422K | -86,874 | -10.4% | |
| 14 | AMLX | 0.26% | 142,336 | $2M | $13.90 | -$2M | -175,342 | -55.2% | |
| 15 | PRCH | 0.24% | 257,041 | $2M | $7.17 | -$775K | -29,756 | -10.4% | |
| 16 | NXE | 0.21% | 136,819 | $2M | $11.60 | $183K | -15,838 | -10.4% | |
| 17 | RDW | 0.18% | 163,002 | $1M | $8.50 | $3K | -18,870 | -10.4% | |
| 18 | PAYO | 0.14% | 223,855 | $1M | $4.83 | -$177K | — | — | |
| 19 | WAY | —% | — | — | — | -$4M | -112,895 | -100.0% | SOLD |
| 20 | ERII | —% | — | — | — | -$4M | -265,121 | -100.0% | SOLD |
| 21 | MASI | —% | — | — | — | -$10M | -75,552 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CDP | $13M | 1.66% |