AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.1M
3
+$29.4M
4
MET icon
MetLife
MET
+$29.4M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$26.6M

Top Sells

1
+$76.5M
2
+$70.6M
3
+$43.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Sector Composition

1 Financials 33.03%
2 Technology 20.8%
3 Industrials 9.15%
4 Healthcare 6.39%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.39%
355,300
-157,939
27
$17.5M 1.34%
62,048
-134,628
28
$15.9M 1.22%
+368,893
29
$15.1M 1.16%
88,501
-2,625
30
$14.8M 1.13%
1,460,346
-76,646
31
$13.5M 1.03%
+27,096
32
$12.3M 0.94%
673,041
-173,347
33
$12.3M 0.94%
1,250,000
34
$11.8M 0.9%
1,200,000
35
$10.7M 0.82%
7,293,882
-1,267,233
36
$10.1M 0.77%
+1,000,000
37
$10M 0.77%
147,510
-432,650
38
$9.91M 0.76%
1,018,867
39
$9.87M 0.76%
990,000
40
$9.71M 0.74%
1,000,000
41
$9.07M 0.69%
919,813
42
$8.68M 0.66%
119,539
+20,668
43
$7.56M 0.58%
+762,633
44
$7.55M 0.58%
+765,841
45
$7.33M 0.56%
750,000
46
$7.31M 0.56%
750,000
47
$6.92M 0.53%
700,000
48
$6.77M 0.52%
+68,323
49
$6.59M 0.5%
206,808
-6,188
50
$5.81M 0.45%
+600,000
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