AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Est. Return 75.27%
This Quarter Est. Return
1 Year Est. Return
+75.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48.3M
3
+$44.1M
4
PACXU
Pioneer Merger Corp. Unit
PACXU
+$43.3M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$31.5M

Top Sells

1
+$150M
2
+$60.1M
3
+$53.4M
4
TGT icon
Target
TGT
+$52.3M
5
ABCL icon
AbCellera Biologics
ABCL
+$46.8M

Sector Composition

1 Technology 21.58%
2 Financials 13.5%
3 Healthcare 12.25%
4 Industrials 11.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.62%
555,078
+230,750
27
$25.1M 1.56%
+86,019
28
$23.8M 1.48%
+2,400,000
29
$23.1M 1.44%
+70,200
30
$22.8M 1.42%
6,267,996
-984,259
31
$22.3M 1.39%
+74,363
32
$21.9M 1.36%
901,200
33
$19.1M 1.19%
14,444
34
$17.8M 1.11%
148,160
-445,647
35
$17.4M 1.08%
+48,557
36
$16.6M 1.03%
83,040
37
$14.5M 0.9%
+1,386,342
38
$13.9M 0.86%
+1,302,433
39
$12.8M 0.8%
613,739
40
$12.7M 0.79%
1,250,000
41
$11.9M 0.74%
+1,200,000
42
$10.2M 0.63%
+1,018,867
43
$10.1M 0.63%
+1,000,000
44
$9.92M 0.62%
269,411
+19,013
45
$9.76M 0.61%
+990,000
46
$9.65M 0.6%
8,851,738
-761,469
47
$8.97M 0.56%
+108,678
48
$8.67M 0.54%
+139,139
49
$8.39M 0.52%
+608,777
50
$8.11M 0.5%
+1,138,987
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