AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+40.15%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$928M
AUM Growth
+$928M
(+313%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
73.13%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
37
New
13
Increased
12
Reduced
–
Closed
4
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$525M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$31.4M |
| 3 |
Boeing
BA
|
$26.2M |
| 4 |
Masimo
MASI
|
$17.2M |
| 5 |
Perimeter Solutions
PRM
|
$11.2M |
Top Sells
| 1 |
Lantheus
LNTH
|
$2.63M |
| 2 |
Alight
ALIT
|
$2.08M |
| 3 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$739K |
| 4 |
Lifecore Biomedical
LFCR
|
$509K |
Sector Composition
| 1 | Industrials | 67% |
| 2 | Healthcare | 27.55% |
| 3 | Materials | 1.2% |
| 4 | Energy | 0.92% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$13.6B
| $525M | 56.6% | +24,390,244 | New | +$525M |
|
|
LENZ
2
LENZ Therapeutics
LENZ
$1.1B
| $106M | 11.41% | 3,612,211 | – | – |
|
|
MTSR
3
Metsera, Inc. Common Stock
MTSR
$3.71B
| $67.8M | 7.31% | 2,384,050 | – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 3.38% | +2,733,255 | New | +$31.4M |
|
5
Woodward
WWD
$14.8B
| $26.6M | 2.87% | 108,613 +38,752 | +55% | +$9.5M |
|
|
6
Boeing
BA
$177B
| $26.2M | 2.82% | +124,959 | New | +$26.2M |
|
7
RadNet
RDNT
$5.52B
| $22.1M | 2.38% | 387,477 +150,849 | +64% | +$8.58M |
|
|
8
Masimo
MASI
$7.59B
| $17.2M | 1.85% | +102,068 | New | +$17.2M |
|
9
CBIZ
CBZ
$3.48B
| $16.6M | 1.79% | 232,021 +143,526 | +162% | +$10.3M |
|
|
10
Perimeter Solutions
PRM
$3.28B
| $11.2M | 1.2% | +801,335 | New | +$11.2M |
|
11
Energy Recovery
ERII
$756M
| $9.13M | 0.98% | 714,321 +406,700 | +132% | +$5.2M |
|
12
Alto Neuroscience
ANRO
$99.6M
| $8.16M | 0.88% | 3,707,757 | – | – |
|
13
Carpenter Technology
CRS
$12B
| $8.07M | 0.87% | 29,192 +18,688 | +178% | +$5.16M |
|
14
Huntington Ingalls Industries
HII
$10.6B
| $6.07M | 0.65% | +25,158 | New | +$6.07M |
|
15
NexGen Energy
NXE
$4.5B
| $5.23M | 0.56% | 753,195 +271,074 | +56% | +$1.88M |
|
16
OneSpaWorld
OSW
$2.32B
| $4.53M | 0.49% | +222,254 | New | +$4.53M |
|
17
Fluence Energy
FLNC
$969M
| $4.4M | 0.47% | +654,995 | New | +$4.4M |
|
18
AeroVironment
AVAV
$12.1B
| $3.78M | 0.41% | +13,264 | New | +$3.78M |
|
|
CBL
19
CBL Properties
CBL
$985M
| $3.4M | 0.37% | 133,964 +47,954 | +56% | +$1.22M |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $3.39M | 0.37% | +55,373 | New | +$3.39M |
|
21
Denison Mines
DNN
$2.08B
| $3.36M | 0.36% | 1,843,479 +663,462 | +56% | +$1.21M |
|
22
Burford Capital
BUR
$3.06B
| $3.1M | 0.33% | +217,108 | New | +$3.1M |
|
23
Porch Group
PRCH
$1.77B
| $2.8M | 0.3% | 237,905 +82,690 | +53% | +$975K |
|
|
AIV
24
Aimco
AIV
$1.11B
| $2.8M | 0.3% | 323,578 +145,562 | +82% | +$1.26M |
|
25
Flowers Foods
FLO
$3.18B
| $2.5M | 0.27% | 156,274 | – | – |
|