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
$891M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.8M
3
+$9.69M
4
YSAC
Yellowstone Acquisition Company
YSAC
+$7.71M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$7.67M

Top Sells

1
+$50.5M
2
+$45.9M
3
+$45M
4
SE icon
Sea Limited
SE
+$32.7M
5
MET icon
MetLife
MET
+$29.4M

Sector Composition

1 Financials 47.23%
2 Technology 19.93%
3 Industrials 8.66%
4 Materials 5.62%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.11%
990,000
27
$9.94M 1.1%
1,018,867
28
$9.78M 1.09%
1,000,000
29
$9.69M 1.08%
+1,000,000
30
$8.64M 0.96%
6,308,004
-985,878
31
$7.71M 0.86%
+758,187
32
$7.67M 0.85%
+777,517
33
$7.66M 0.85%
38,241
+36,825
34
$7.64M 0.85%
+770,920
35
$7.6M 0.84%
770,690
+314,404
36
$7.57M 0.84%
764,128
+600,210
37
$7.56M 0.84%
765,841
38
$7.56M 0.84%
762,633
39
$7.53M 0.84%
75,591
+7,268
40
$7.46M 0.83%
+50,554
41
$7.35M 0.82%
757,958
+227,920
42
$7.33M 0.81%
750,000
43
$7.32M 0.81%
750,000
44
$6.94M 0.77%
700,000
45
$6.76M 0.75%
1,503,030
-1,301,560
46
$5.81M 0.65%
600,000
47
$5.8M 0.64%
600,000
48
$5M 0.56%
500,000
49
$4.89M 0.54%
500,000
50
$4.59M 0.51%
+464,492
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