AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+18.11%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.69B
AUM Growth
+$491M
Cap. Flow
+$365M
Cap. Flow %
21.62%
Top 10 Hldgs %
48.72%
Holding
80
New
37
Increased
9
Reduced
10
Closed
19

Top Buys

1
ABCL icon
AbCellera Biologics
ABCL
$153M
2
AVAN
Avanti Acquisition Corp.
AVAN
$73.7M
3
LAMR icon
Lamar Advertising Co
LAMR
$65.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$60.1M
5
EQD
Equity Distribution Acquisition Corp.
EQD
$54.7M

Top Sells

1
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$72M
2
AMZN icon
Amazon
AMZN
$60.7M
3
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
4
NVDA icon
NVIDIA
NVDA
$43.4M
5
CHTR icon
Charter Communications
CHTR
$40M

Sector Composition

1 Technology 16.65%
2 Financials 12.6%
3 Consumer Discretionary 11.15%
4 Healthcare 10.91%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTOC
26
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$19.9M 1.17%
+1,934,724
New +$19.9M
CANO
27
DELISTED
Cano Health, Inc.
CANO
$19.4M 1.14%
+14,444
New +$19.4M
Z icon
28
Zillow
Z
$20.4B
$19.3M 1.13%
148,407
-81,970
-36% -$10.6M
SKIL icon
29
Skillsoft
SKIL
$132M
$17.2M 1.01%
83,040
-44,273
-35% -$9.16M
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17.1M 1%
+324,328
New +$17.1M
ALLY icon
31
Ally Financial
ALLY
$12.5B
$15.6M 0.91%
437,722
-983,436
-69% -$35.1M
HIMS icon
32
Hims & Hers Health
HIMS
$10.3B
$13.2M 0.77%
900,775
-296,758
-25% -$4.33M
VYGG
33
DELISTED
Vy Global Growth
VYGG
$13M 0.76%
+1,250,000
New +$13M
FCX icon
34
Freeport-McMoran
FCX
$65.8B
$12.9M 0.76%
497,259
-588,242
-54% -$15.3M
MAR icon
35
Marriott International Class A Common Stock
MAR
$72.3B
$12.8M 0.75%
+97,213
New +$12.8M
MAPS icon
36
WM Technology
MAPS
$124M
$12.8M 0.75%
+1,003,805
New +$12.8M
PK icon
37
Park Hotels & Resorts
PK
$2.36B
$12.1M 0.71%
+707,524
New +$12.1M
CMPS
38
Compass Pathways
CMPS
$467M
$11.9M 0.7%
250,398
– –
NYT icon
39
New York Times
NYT
$9.59B
$11.6M 0.68%
+224,529
New +$11.6M
KN icon
40
Knowles
KN
$1.8B
$11.3M 0.66%
613,739
+122,679
+25% +$2.26M
MACUU
41
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$10.6M 0.62%
+990,000
New +$10.6M
TTCFW
42
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$9.7M 0.57%
+851,961
New +$9.7M
SFT
43
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.27M 0.48%
+100,000
New +$8.27M
GFX.U
44
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$7.8M 0.46%
+750,000
New +$7.8M
RPLA
45
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$7.28M 0.43%
+700,000
New +$7.28M
DNN icon
46
Denison Mines
DNN
$2.12B
$6.22M 0.36%
9,613,207
-357,704
-4% -$231K
JWS.WS
47
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$5.85M 0.34%
+2,166,666
New +$5.85M
HMCOU
48
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.51M 0.32%
+500,000
New +$5.51M
AVAN.WS
49
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$5.41M 0.32%
+3,585,000
New +$5.41M
UEC icon
50
Uranium Energy
UEC
$5.23B
$4.65M 0.27%
2,641,991
-150,538
-5% -$265K
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