NuWave Investment Management LLC

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Assets, Funds, Holdings

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NuWave Investment Management LLC
CRD #150556
SEC #801-70310
CIK #0001536141
AUM $186.1 MM (100% Disc, 100% US, 2020-06-29)
Employees 10 (70% Investors, 0% Brokers)
Phone973-888-6800
Address35 Waterview Boulevard
Parsippany, NJ 07054
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
80064048032016002009201320172021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
GILD 84,410.0 1.6
VAR 10,330.0 1.1
LLY 122,580.0 1.1
CCL 35,760.0 1.1
BAX 35,030.0 0.9
BRKA 0.8
AMT 69,680.0 0.8
C 127,140.0 0.8
AYX 3,650.0 0.8
NSC 40,730.0 0.7
View All
Holdings by Sector ($MM)
1008060402002011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF NuWave Investment Partners LP [2016-05-23] 62.8 40.6
HF NuWave Large Cap Active Alpha LP [2016-05-23] 1.1 6.1
HF NuWave Long/Short Portfolio Fund LP [2016-05-23] 75.9 101.6
HF NuWave Large Cap Active Alpha Master Fund Ltd [2014-03-28] 1.1 5.3
HF NuWave Combined Futures Portfolio Ltd [2012-03-29] 62.8 18.7
HF NuWave Long/Short Portfolio Ltd [2012-03-29] 75.9 54.7
Form D Directors # Filings # Firms 2011 - 2021
David Bree 428
James Kattan 40
Troy Buckner 6
Fabio Caleca 3
Craig Weynand 2
Andrew Fingerhut 2
EDGAR Form CIK 2011 - 2021
13F-HR [0001536141]
Comparable Firms State AUM ($BB)
Masonry Capital Management LLC
VA 0.2
Tatro Capital LLC
KY 0.2
Montrose Advisors Inc
NY 0.2
Park Miller LLC
CA 0.2
Kailasa Capital Management LLC
PA 0.2
Cedarview Capital Management LP
NY 0.2
UNIO Capital LLC
NY 0.2
Sheffield Asset Management LLC
IL 0.2
PAW Capital Partners LP
CT 0.2
Summit Street Capital Management LLC
NY 0.2
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