AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+0.43%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$247M
Cap. Flow %
-18.94%
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26

Top Buys

1
CRM icon
Salesforce
CRM
$45.9M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
$31.1M
3
LUV icon
Southwest Airlines
LUV
$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
WTW icon
Willis Towers Watson
WTW
$76.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$70.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$43.7M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
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 Shares
Change % 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$12.6B
$18.1M 1.39%
355,300
-157,939
-31% -$8.06M
MSFT icon
27
Microsoft
MSFT
$3.76T
$17.5M 1.34%
62,048
-134,628
-68% -$38M
MGM icon
28
MGM Resorts International
MGM
$10.4B
$15.9M 1.22%
+368,893
New +$15.9M
MIDD icon
29
Middleby
MIDD
$6.87B
$15.1M 1.16%
88,501
-2,625
-3% -$448K
LEAP
30
DELISTED
Ribbit LEAP, Ltd.
LEAP
$14.8M 1.13%
1,460,346
-76,646
-5% -$776K
BETR icon
31
Better Home & Finance Holding
BETR
$347M
$13.5M 1.03%
+27,096
New +$13.5M
MCW icon
32
Mister Car Wash
MCW
$1.82B
$12.3M 0.94%
673,041
-173,347
-20% -$3.16M
VYGG
33
DELISTED
Vy Global Growth
VYGG
$12.3M 0.94%
1,250,000
– –
SPKB
34
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$11.8M 0.9%
1,200,000
– –
DNN icon
35
Denison Mines
DNN
$2.11B
$10.7M 0.82%
7,293,882
-1,267,233
-15% -$1.86M
BWCAU
36
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$10.1M 0.77%
+1,000,000
New +$10.1M
JCI icon
37
Johnson Controls International
JCI
$68.9B
$10M 0.77%
147,510
-432,650
-75% -$29.5M
TMAC
38
DELISTED
The Music Acquisition Corporation
TMAC
$9.91M 0.76%
1,018,867
– –
MACU
39
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.87M 0.76%
990,000
– –
IRAA
40
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.71M 0.74%
1,000,000
– –
GIG
41
DELISTED
GigCapital4, Inc. Common stock
GIG
$9.07M 0.69%
919,813
– –
PNR icon
42
Pentair
PNR
$17.5B
$8.68M 0.66%
119,539
+20,668
+21% +$1.5M
MBAC
43
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.56M 0.58%
+762,633
New +$7.56M
HCCC
44
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$7.55M 0.58%
+765,841
New +$7.55M
WPCB
45
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.34M 0.56%
750,000
– –
GFX
46
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.31M 0.56%
750,000
– –
OPA
47
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.92M 0.53%
700,000
– –
SST icon
48
System1
SST
$57.2M
$6.77M 0.52%
+68,323
New +$6.77M
AD
49
Array Digital Infrastructure, Inc.
AD
$4.58B
$6.6M 0.5%
206,808
-6,188
-3% -$197K
TIOA
50
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.81M 0.45%
+600,000
New +$5.81M
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