NexWave Capital Partners LLC

CIK

1785668

Location

NEW YORK, NY

Portfolio Value

Micro $24,813,287

Diversification

Diversified

Filing Date

Global Rank

#6,069 / 6,777 ▼ 620 · as of Dec 2021

Top Industry

REIT - Residential 26.2%

3Y Alpha vs SPY

-9.2%

Period ended 4 years ago

Filed Feb 10, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.6%

SPY

+76.5%

Annualised alpha

-9.9%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

17.6%

+0.2 pts

Top 5

52.0%

−6.1 pts

Top 10

72.8%

−12.2 pts

HHI

778

Diversified−131

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Real Estate	64.5%	$16,009,389	10
Consumer Cyclical	11.7%	$2,905,221	4
Financial Services	9.5%	$2,349,861	6
Technology	8.8%	$2,176,492	4
Communication Services	4.4%	$1,099,222	2
Unclassified	1.1%	$273,102	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+12,500	144,835	$4,360,981
C	Citigroup Inc	+3,357	8,252	$498,338
DIS	Walt Disney Co	+1,854	3,104	$480,778
AAPL	Apple Inc.	+1,789	8,546	$1,517,513
AMZN	Amazon Com Inc	+55	303	$50,515
SPY	Spdr S&P 500 ETF Trust	+1	575	$273,102
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
EQR	Equity Residential	−20,900	8,871	$802,825
EXPE	Expedia Group, Inc.	−3,405	4,000	$722,880
MS	Morgan Stanley	−3,208	8,000	$785,280
ABNB	Airbnb, Inc.	−450	3,622	$603,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BXMT	Blackstone Mortgage Trust, Inc.	24,238	$742,167
SNAP	Snap Inc	13,150	$618,444
SUI	Sun Communities Inc	2,900	$608,913
ARE	Alexandria Real Estate Equities, Inc.	2,350	$523,956
XYZ	Block, Inc.	1,454	$234,835
OBDC	Blue Owl Capital Corp	16,425	$232,578
GBDC	GOLUB CAPITAL BDC, Inc.	13,146	$202,974
NVDA	Nvidia Corp	802	$23,587
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JBLU	Jetblue Airways Corp	15,800	$241,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $24,813,287 total · as of Dec 31, 2021

All sectors Communication Services Consumer Cyclical Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VICI	Vici Properties Inc. Real Estate	Added	144,835	+12,500	$4,360,981	+16.0%	17.58%
ESS	Essex Property Trust, Inc. Real Estate	Held	8,820	0	$3,106,668	+10.2%	12.52%
DEI	Douglas Emmett Inc Real Estate	Held	60,000	0	$2,010,000	+6.0%	8.10%
UDR	UDR, Inc. Real Estate	Held	31,804	0	$1,907,921	+13.2%	7.69%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	9,252	0	$1,528,800	+11.6%	6.16%
AAPL	Apple Inc. Technology	Added	8,546	+1,789	$1,517,513	+58.7%	6.12%
NNN	Nnn REIT, Inc. Real Estate	Held	26,944	0	$1,295,198	+11.3%	5.22%
EQR	Equity Residential Real Estate	Reduced	8,871	-20,900	$802,825	−66.7%	3.24%
MS	Morgan Stanley Financial Services	Reduced	8,000	-3,208	$785,280	−28.0%	3.16%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	NEW	24,238	NEW	$742,167	NEW	2.99%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	4,000	-3,405	$722,880	−40.4%	2.91%
KIM	Kimco Realty Corp Real Estate	Held	26,400	0	$650,760	+18.8%	2.62%
SNAP	Snap Inc Communication Services	NEW	13,150	NEW	$618,444	NEW	2.49%
SUI	Sun Communities Inc Real Estate	NEW	2,900	NEW	$608,913	NEW	2.45%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	3,622	-450	$603,026	−11.7%	2.43%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	2,350	NEW	$523,956	NEW	2.11%
C	Citigroup Inc Financial Services	Added	8,252	+3,357	$498,338	+45.1%	2.01%
DIS	Walt Disney Co Communication Services	Added	3,104	+1,854	$480,778	+127.4%	1.94%
MSFT	Microsoft Corp Technology	Held	1,191	0	$400,557	+19.3%	1.61%
BX	Blackstone Inc. Financial Services	Held	2,904	0	$375,748	+11.2%	1.51%
SPY	Spdr S&P 500 ETF Trust	Added	575	+1	$273,102	+10.9%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,610	0	$254,943	−3.3%	1.03%
XYZ	Block, Inc. Technology	NEW	1,454	NEW	$234,835	NEW	0.95%
OBDC	Blue Owl Capital Corp Financial Services	NEW	16,425	NEW	$232,578	NEW	0.94%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	NEW	13,146	NEW	$202,974	NEW	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	303	+55	$50,515	+24.0%	0.20%
NVDA	Nvidia Corp Technology	NEW	802	NEW	$23,587	NEW	0.10%