AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$10.4M
4
REZI icon
Resideo Technologies
REZI
+$8.81M
5
NGVT icon
Ingevity
NGVT
+$8.4M

Top Sells

1
+$31.4M
2
+$16.6M
3
+$11.2M
4
CRS icon
Carpenter Technology
CRS
+$8.07M
5
OSW icon
OneSpaWorld
OSW
+$4.53M

Sector Composition

1 Industrials 56.33%
2 Healthcare 37.83%
3 Technology 2.07%
4 Consumer Discretionary 1.34%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIMNW
26
Liminatus Pharma Warrants
LIMNW
$10.7K ﹤0.01%
89,098
MAPSW icon
27
WM Technology Inc Warrants
MAPSW
$1.31M
$9.44K ﹤0.01%
361,543
LANV.WS icon
28
Lanvin Group Holdings Warrants
LANV.WS
$1.65K ﹤0.01%
87,846
CRS icon
29
Carpenter Technology
CRS
$15.9B
– –
-29,192
IBIT icon
30
iShares Bitcoin Trust
IBIT
$70.6B
– –
-55,373
OSW icon
31
OneSpaWorld
OSW
$2.08B
– –
-222,254
PRM icon
32
Perimeter Solutions
PRM
$4.12B
– –
-801,335
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,733,255
AIV
34
Aimco
AIV
$823M
– –
-323,578
BUR icon
35
Burford Capital
BUR
$2.09B
– –
-217,108
CBZ icon
36
CBIZ
CBZ
$2.65B
– –
-232,021
CTEV
37
Claritev Corp
CTEV
$894M
– –
-31,907
1
2