Portfolio (Quarterly)
Guide ↗
Alpha Wave Global, LP
· CIK 0001558858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | Industrials | 24,390,244.0 | $473.7M | 59.92% | — | — | $19.42 | -8.5% |
| 2 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 3,707,757.0 | $83.4M | 10.54% | — | — | $22.48 | +1.2% |
| 3 | WWD | WOODWARD INC | Industrials | 96,718.0 | $34.6M | 4.38% | -23K | -19.3% | $357.92 | +20.2% |
| 4 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 3,612,211.0 | $33.1M | 4.18% | — | — | $9.15 | -32.8% |
| 5 | BA | BOEING CO | Industrials | 165,397.0 | $32.9M | 4.16% | -15K | -8.1% | $199.03 | +11.9% |
| 6 | RDNT | RADNET INC | Healthcare | 478,304.0 | $26.7M | 3.38% | -63K | -11.7% | $55.89 | -3.8% |
| 7 | — | AMRIZE LTD | — | 407,226.0 | $22.8M | 2.89% | NEW | — | $56.02 | — |
| 8 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 603,395.0 | $20.3M | 2.57% | +139K | +30.0% | $33.71 | -5.3% |
| 9 | VTR | VENTAS INC | Real Estate | 240,840.0 | $19.7M | 2.49% | -24K | -9.1% | $81.78 | -0.2% |
| 10 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 415,118.0 | $12.7M | 1.61% | NEW | — | $30.60 | +9.5% |
| 11 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17,546.0 | $6.7M | 0.84% | -13K | -42.5% | $379.90 | -24.9% |
| 12 | NGVT | INGEVITY CORP | Basic Materials | 85,583.0 | $6.1M | 0.77% | -105K | -55.2% | $71.23 | +3.1% |
| 13 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 146,507.0 | $5.6M | 0.71% | -17K | -10.4% | $38.43 | +23.3% |
| 14 | DNN | DENISON MINES CORP | Energy | 750,442.0 | $2.6M | 0.34% | -87K | -10.4% | $3.53 | -5.1% |
| 15 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 142,336.0 | $2.0M | 0.25% | -175K | -55.2% | $13.90 | +12.7% |
| 16 | PRCH | PORCH GROUP INC | Technology | 257,041.0 | $1.8M | 0.23% | -30K | -10.4% | $7.17 | +72.7% |
| 17 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 156,988.0 | $1.7M | 0.22% | -18K | -10.4% | $10.97 | — |
| 18 | NXE | NEXGEN ENERGY LTD | Energy | 136,819.0 | $1.6M | 0.20% | -16K | -10.4% | $11.60 | -8.2% |
| 19 | RDW | REDWIRE CORPORATION | Industrials | 163,002.0 | $1.4M | 0.17% | -19K | -10.4% | $8.50 | +68.8% |
| 20 | PAYO | PAYONEER GLOBAL INC | Technology | 223,855.0 | $1.1M | 0.14% | — | — | $4.83 | +45.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
74.4%
Healthcare
18.9%
Real Estate
5.0%
Basic Materials
0.8%
Energy
0.6%
Technology
0.4%