AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+18.08%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.2B
AUM Growth
+$87.6M
Cap. Flow
-$106M
Cap. Flow %
-8.81%
Top 10 Hldgs %
51%
Holding
53
New
17
Increased
6
Reduced
13
Closed
10

Top Buys

1
KSU
Kansas City Southern
KSU
$68.8M
2
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$55M
3
META icon
Meta Platforms (Facebook)
META
$39.9M
4
ALLY icon
Ally Financial
ALLY
$35.6M
5
ROST icon
Ross Stores
ROST
$29.2M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$113M
2
DKNG icon
DraftKings
DKNG
$98.3M
3
UNVR
Univar Solutions Inc.
UNVR
$40.1M
4
CRM icon
Salesforce
CRM
$39.1M
5
NVR icon
NVR
NVR
$38.2M

Sector Composition

1 Consumer Discretionary 19.19%
2 Technology 11.97%
3 Communication Services 11.89%
4 Consumer Staples 10.08%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$66.3B
$17M 1.4%
1,085,501
-883,317
-45% -$13.8M
XRX icon
27
Xerox
XRX
$478M
$16.9M 1.4%
901,200
– –
CLVR
28
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$16.4M 1.36%
53,790
– –
HIMS icon
29
Hims & Hers Health
HIMS
$10B
$14.1M 1.16%
+1,197,533
New +$14.1M
NXE icon
30
NexGen Energy
NXE
$4.5B
$13.4M 1.11%
7,766,862
-151,417
-2% -$262K
TLMD
31
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$13.3M 1.1%
+1,307,735
New +$13.3M
INAQU
32
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$10.4M 0.86%
+1,000,000
New +$10.4M
FTIVU
33
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$9.91M 0.82%
+967,867
New +$9.91M
CMPS
34
Compass Pathways
CMPS
$452M
$8.74M 0.72%
+250,398
New +$8.74M
DM
35
DELISTED
Desktop Metal, Inc.
DM
$7.55M 0.62%
+69,889
New +$7.55M
RPLA.U
36
DELISTED
Replay Acquisition Corp.
RPLA.U
$7.37M 0.61%
700,000
– –
KN icon
37
Knowles
KN
$1.8B
$7.32M 0.61%
491,060
– –
MP icon
38
MP Materials
MP
$11.7B
$5.76M 0.48%
+424,434
New +$5.76M
DNN icon
39
Denison Mines
DNN
$2.11B
$4.05M 0.34%
9,970,911
-418,686
-4% -$170K
BMY.RT
40
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.86M 0.24%
1,268,719
-44,828
-3% -$101K
UEC icon
41
Uranium Energy
UEC
$5.11B
$2.78M 0.23%
2,792,529
-99,395
-3% -$99.1K
XYF
42
X Financial
XYF
$644M
$122K 0.01%
78,933
– –
MSFT icon
43
Microsoft
MSFT
$3.76T
– –
-80,595
Closed -$16.4M
ITB icon
44
iShares US Home Construction ETF
ITB
$3.18B
– –
-627,466
Closed -$27.7M
ABBV icon
45
AbbVie
ABBV
$374B
– –
-148,302
Closed -$14.6M
B
46
Barrick Mining Corporation
B
$46.3B
– –
-558,772
Closed -$15.1M
HYLN icon
47
Hyliion Holdings
HYLN
$279M
– –
-1,050,000
Closed -$28.8M
NXST icon
48
Nexstar Media Group
NXST
$6.24B
– –
-41,427
Closed -$3.47M
SBGI icon
49
Sinclair Inc
SBGI
$980M
– –
0
– –
VALE icon
50
Vale
VALE
$43.6B
– –
-1,329,878
Closed -$13.7M
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