$1.12 Billion is the total value of Alpha Wave Global, LP's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO NEW | $132,947,000 | +40.9% | 1,090,264 | +49.6% | 11.86% | +14.9% |
| CZR | Sell | CAESARS ENTMT CORP | $113,085,000 | -1.2% | 9,322,714 | -45.0% | 10.09% | -19.4% |
| DKNG | New | DRAFTKINGS INC | $70,495,000 | – | 2,119,500 | +100.0% | 6.29% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $67,795,000 | – | 6,500,000 | +100.0% | 6.05% | – |
| NVR | Buy | NVR INC | $60,163,000 | +293.0% | 18,462 | +209.8% | 5.37% | +220.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $54,018,000 | – | 182,678 | +100.0% | 4.82% | – |
| AMZN | Sell | AMAZON COM INC | $50,282,000 | -15.2% | 18,226 | -40.1% | 4.49% | -30.8% |
| SE | New | SEA LTDsponsored ads | $49,545,000 | – | 462,002 | +100.0% | 4.42% | – |
| CRM | New | SALESFORCE COM INC | $44,291,000 | – | 236,432 | +100.0% | 3.95% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $40,148,000 | +25.3% | 2,381,241 | -20.3% | 3.58% | +2.2% |
| NVDA | New | NVIDIA CORPORATION | $37,447,000 | – | 98,567 | +100.0% | 3.34% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,327,000 | -51.3% | 65,342 | -58.3% | 2.97% | -60.3% |
| JD | New | JD.COM INCspon adr cl a | $32,794,000 | – | 544,933 | +100.0% | 2.93% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $32,537,000 | – | 1,977,916 | +100.0% | 2.90% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $28,812,000 | – | 1,050,000 | +100.0% | 2.57% | – |
| ITB | New | ISHARES TRus home cons etf | $27,703,000 | – | 627,466 | +100.0% | 2.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $27,629,000 | – | 19,545 | +100.0% | 2.46% | – |
| ADBE | New | ADOBE INC | $23,064,000 | – | 52,982 | +100.0% | 2.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $22,779,000 | – | 1,968,818 | +100.0% | 2.03% | – |
| ABMD | New | ABIOMED INC | $19,959,000 | – | 82,625 | +100.0% | 1.78% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $16,508,000 | – | 1,613,700 | +100.0% | 1.47% | – |
| MSFT | Sell | MICROSOFT CORP | $16,402,000 | +0.6% | 80,595 | -22.0% | 1.46% | -17.9% |
| GOLD | New | BARRICK GOLD CORPORATION | $15,053,000 | – | 558,772 | +100.0% | 1.34% | – |
| ABBV | New | ABBVIE INC | $14,560,000 | – | 148,302 | +100.0% | 1.30% | – |
| XRX | XEROX HOLDINGS CORP | $13,779,000 | -19.3% | 901,200 | 0.0% | 1.23% | -34.2% | |
| VALE | New | VALE S Asponsored ads | $13,711,000 | – | 1,329,878 | +100.0% | 1.22% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $13,040,000 | -39.8% | 226,352 | -62.4% | 1.16% | -50.9% |
| NXE | Buy | NEXGEN ENERGY LTD | $10,215,000 | +113.0% | 7,918,279 | +20.1% | 0.91% | +73.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $9,474,000 | +8.1% | 513,200 | -5.8% | 0.84% | -11.8% |
| KN | Sell | KNOWLES CORP | $7,494,000 | -87.2% | 491,060 | -88.7% | 0.67% | -89.5% |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $7,442,000 | +8.4% | 700,000 | 0.0% | 0.66% | -11.6% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,702,000 | -11.6% | 1,313,547 | -6.2% | 0.42% | -28.0% |
| DNN | Buy | DENISON MINES CORP | $3,495,000 | +125.5% | 10,389,597 | +69.6% | 0.31% | +83.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,467,000 | -53.4% | 41,427 | -67.9% | 0.31% | -62.0% |
| UEC | Buy | URANIUM ENERGY CORP | $2,538,000 | +105.8% | 2,891,924 | +31.3% | 0.23% | +67.4% |
| XYF | X FINANCIALsponsored ads | $213,000 | -14.5% | 236,800 | 0.0% | 0.02% | -29.6% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,779 | -100.0% | -0.46% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -104,724 | -100.0% | -0.96% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -47,054 | -100.0% | -1.65% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -515,056 | -100.0% | -1.98% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -240,348 | -100.0% | -2.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -83,697 | -100.0% | -2.62% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -2,811,382 | -100.0% | -3.27% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -301,751 | -100.0% | -4.89% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -3,960,000 | -100.0% | -5.35% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -637,535 | -100.0% | -8.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -514,621 | -100.0% | -9.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q2 2022 | 7.4% |
| NEXGEN ENERGY LTD | 20 | Q3 2023 | 11.3% |
| DENISON MINES CORP | 19 | Q3 2023 | 3.3% |
| FACEBOOK INC | 18 | Q3 2020 | 7.3% |
| CHENIERE ENERGY INC | 16 | Q1 2017 | 16.0% |
| SALESFORCE COM INC | 16 | Q3 2021 | 5.2% |
| AMAZON COM INC | 15 | Q3 2020 | 6.5% |
| JD.COM INC | 12 | Q3 2022 | 5.8% |
| PORCH GROUP INC | 12 | Q3 2023 | 3.8% |
| URANIUM ENERGY CORP | 12 | Q3 2021 | 0.4% |
View Alpha Wave Global, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bridgetown 2 Holdings Ltd | February 14, 2022 | 1,585,444 | 5.3% |
| Pathfinder Acquisition Corp | February 14, 2022 | 3,152,617 | 9.7% |
| Sky Harbour Group Corp | February 14, 2022 | 758,187 | 5.6% |
| Tattooed Chef, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Mallard Acquisition Corp. | February 16, 2021 | 990,000 | 7.0% |
| Avanti Acquisition Corp. | November 10, 2020 | 7,170,000 | 12.0% |
| Equity Distribution Acquisition Corp. | October 13, 2020 | 5,340,000 | 12.9% |
| Forum Merger II Corp | September 11, 2020 | 2,396,374 | 11.6% |
| QUALITY CARE PROPERTIES, INC. | May 29, 2018 | 5,637,754 | 6.0% |
| Arbutus Biopharma Corp | February 16, 2016 | 2,618,000 | 4.8% |
View Alpha Wave Global, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-28 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-09 |
| 4 | 2024-02-08 |
| 3 | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 3 | 2023-03-30 |
View Alpha Wave Global, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.