AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.62M
3
+$6.48M
4
WAY
Waystar Holding Corp
WAY
+$4.02M
5
NGVT icon
Ingevity
NGVT
+$2.11M

Top Sells

1
+$125M
2
+$13.2M
3
+$6.17M
4
ERII icon
Energy Recovery
ERII
+$3.98M
5
AVAV icon
AeroVironment
AVAV
+$3.84M

Sector Composition

1 Industrials 70.79%
2 Healthcare 22.04%
3 Real Estate 3.26%
4 Technology 1.81%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
26
Flowers Foods
FLO
$2.09B
– –
-156,274
LANV.WS icon
27
Lanvin Group Holdings Warrants
LANV.WS
$1.62M
– –
-87,846
MAPSW icon
28
WM Technology Inc Warrants
MAPSW
$662K
– –
-361,543
MAPS icon
29
WM Technology
MAPS
$72.1M
– –
-441,570
TRS icon
30
TriMas Corp
TRS
$1.59B
– –
-342,342
MTSR
31
DELISTED
Metsera Inc
MTSR
– –
-2,384,050
LIMNW
32
Liminatus Pharma Warrants
LIMNW
$658K
– –
-89,098
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