AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+4.01%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$90.9M
Cap. Flow %
-5.81%
Top 10 Hldgs %
37.29%
Holding
134
New
56
Increased
6
Reduced
19
Closed
28

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$76.5M
2
ATAI icon
ATAI Life Sciences
ATAI
$48.6M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$44.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$40.1M

Top Sells

1
VIPS icon
Vipshop
VIPS
$48.3M
2
PACXU
Pioneer Merger Corp. Unit
PACXU
$43.3M
3
KSU
Kansas City Southern
KSU
$37.8M
4
VNET
VNET Group
VNET
$37.5M
5
WDAY icon
Workday
WDAY
$33.4M

Sector Composition

1 Financials 26.33%
2 Technology 16.56%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIDR icon
26
AEye
LIDR
$114M
$22.4M 1.43%
74,363
– –
LUV icon
27
Southwest Airlines
LUV
$17B
$21.7M 1.39%
+408,669
New +$21.7M
NXE icon
28
NexGen Energy
NXE
$4.5B
$21.4M 1.37%
5,219,463
-1,048,533
-17% -$4.3M
BILI icon
29
Bilibili
BILI
$9.2B
$19.5M 1.25%
+160,356
New +$19.5M
MCW icon
30
Mister Car Wash
MCW
$1.82B
$18.2M 1.16%
+846,388
New +$18.2M
CANO
31
DELISTED
Cano Health, Inc.
CANO
$17.5M 1.12%
14,444
– –
VLD
32
DELISTED
Velo3D, Inc.
VLD
$17M 1.09%
48,557
– –
LEAP
33
DELISTED
Ribbit LEAP, Ltd.
LEAP
$16.4M 1.05%
+1,536,992
New +$16.4M
MIDD icon
34
Middleby
MIDD
$6.87B
$15.8M 1.01%
91,126
-78,087
-46% -$13.5M
NGCA
35
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$14.1M 0.9%
+1,370,525
New +$14.1M
VYGG
36
DELISTED
Vy Global Growth
VYGG
$12.4M 0.79%
1,250,000
– –
SPKB
37
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$11.7M 0.75%
+1,200,000
New +$11.7M
DNN icon
38
Denison Mines
DNN
$2.11B
$10.2M 0.65%
8,561,115
-290,623
-3% -$346K
CMPS
39
Compass Pathways
CMPS
$452M
$9.87M 0.63%
258,791
-10,620
-4% -$405K
MACU
40
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.87M 0.63%
990,000
– –
TMAC
41
DELISTED
The Music Acquisition Corporation
TMAC
$9.85M 0.63%
+1,018,867
New +$9.85M
IRAA
42
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.75M 0.62%
+1,000,000
New +$9.75M
GIG
43
DELISTED
GigCapital4, Inc. Common stock
GIG
$9.06M 0.58%
+919,813
New +$9.06M
BKSY icon
44
BlackSky Technology
BKSY
$583M
$8.69M 0.56%
108,678
– –
AD
45
Array Digital Infrastructure, Inc.
AD
$4.58B
$7.73M 0.49%
+212,996
New +$7.73M
PDAC
46
DELISTED
Peridot Acquisition Corp.
PDAC
$7.68M 0.49%
630,695
-671,738
-52% -$8.18M
WPCB
47
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.31M 0.47%
+750,000
New +$7.31M
MAPSW icon
48
WM Technology, Inc. Warrants
MAPSW
$3.68M
$7.3M 0.47%
1,175,089
+36,102
+3% +$224K
GFX
49
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.29M 0.47%
750,000
– –
OPA
50
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.73M 0.43%
+700,000
New +$6.73M
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