$1.21 Billion is the total value of Alpha Wave Global, LP's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $43,377,000 | +15.8% | 80,147 | -18.7% | 3.59% | +7.4% |
SE | Sell | SEA LTDsponsord ads | $42,553,000 | -14.1% | 276,244 | -40.2% | 3.52% | -20.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,002,000 | +20.0% | 64,071 | -1.9% | 3.31% | +11.3% |
NVR | Sell | NVR INC | $37,193,000 | -38.2% | 9,109 | -50.7% | 3.08% | -42.7% |
JD | Sell | JD.COM INCspon adr cl a | $34,065,000 | +3.9% | 438,928 | -19.5% | 2.82% | -3.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $29,486,000 | -45.4% | 87,192 | -52.3% | 2.44% | -49.4% |
DKNG | Sell | DRAFTKINGS INC | $26,398,000 | -62.6% | 448,642 | -78.8% | 2.18% | -65.3% |
CRM | Sell | SALESFORCE COM INC | $20,306,000 | -54.2% | 80,799 | -65.8% | 1.68% | -57.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,977,000 | -25.5% | 1,085,501 | -44.9% | 1.40% | -30.9% |
NXE | Sell | NEXGEN ENERGY LTD | $13,437,000 | +31.5% | 7,766,862 | -1.9% | 1.11% | +22.1% |
DNN | Sell | DENISON MINES CORP | $4,054,000 | +16.0% | 9,970,911 | -4.0% | 0.34% | +7.4% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,855,000 | -39.3% | 1,268,719 | -3.4% | 0.24% | -43.7% |
UEC | Sell | URANIUM ENERGY CORP | $2,784,000 | +9.7% | 2,792,529 | -3.4% | 0.23% | +1.8% |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -41,427 | -100.0% | -0.31% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -1,329,878 | -100.0% | -1.22% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -148,302 | -100.0% | -1.30% | – |
GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -558,772 | -100.0% | -1.34% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -80,595 | -100.0% | -1.46% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -82,625 | -100.0% | -1.78% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -627,466 | -100.0% | -2.47% | – |
SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -1,050,000 | -100.0% | -2.57% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,381,241 | -100.0% | -3.58% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -9,322,714 | -100.0% | -10.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.