AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-2.03%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$351M
Cap. Flow %
-39.4%
Top 10 Hldgs %
41.19%
Holding
148
New
16
Increased
11
Reduced
21
Closed
48

Top Buys

1
MCW icon
Mister Car Wash
MCW
$14.4M
2
MIDD icon
Middleby
MIDD
$12.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.69M
4
YSAC
Yellowstone Acquisition Company
YSAC
$7.71M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$7.67M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$50.5M
2
CRM icon
Salesforce
CRM
$45.9M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$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 Shares
Change % 		Capital Flow
MACU
26
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.95M 1.11%
990,000
– –
TMAC
27
DELISTED
The Music Acquisition Corporation
TMAC
$9.94M 1.1%
1,018,867
– –
IRAA
28
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.78M 1.09%
1,000,000
– –
BWC
29
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.69M 1.08%
+1,000,000
New +$9.69M
DNN icon
30
Denison Mines
DNN
$2.11B
$8.64M 0.96%
6,308,004
-985,878
-14% -$1.35M
YSAC
31
DELISTED
Yellowstone Acquisition Company
YSAC
$7.71M 0.86%
+758,187
New +$7.71M
ASPC
32
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$7.67M 0.85%
+777,517
New +$7.67M
QNGY
33
DELISTED
Quanergy Systems, Inc.
QNGY
$7.66M 0.85%
764,814
+736,494
+2,601% +$7.37M
IPVF
34
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.64M 0.85%
+770,920
New +$7.64M
FSRD
35
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$7.6M 0.84%
770,690
+314,404
+69% +$3.1M
GMBT
36
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$7.57M 0.84%
764,128
+600,210
+366% +$5.94M
HCCC
37
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$7.56M 0.84%
765,841
– –
MBAC
38
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.56M 0.84%
762,633
– –
SST icon
39
System1
SST
$57.2M
$7.53M 0.84%
755,905
+72,675
+11% +$724K
FRGE icon
40
Forge Global Holdings
FRGE
$242M
$7.46M 0.83%
+758,311
New +$7.46M
NSTB
41
DELISTED
Northern Star Investment Corp. II
NSTB
$7.35M 0.82%
757,958
+227,920
+43% +$2.21M
GFX
42
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.34M 0.81%
750,000
– –
WPCB
43
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.32M 0.81%
750,000
– –
OPA
44
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.94M 0.77%
700,000
– –
NRDY icon
45
Nerdy
NRDY
$159M
$6.76M 0.75%
1,503,030
-1,301,560
-46% -$5.86M
TIOA
46
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.81M 0.65%
600,000
– –
POND
47
DELISTED
Angel Pond Holdings Corporation
POND
$5.8M 0.64%
600,000
– –
SYM icon
48
Symbotic
SYM
$5.06B
$5M 0.56%
500,000
– –
HMCO
49
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.89M 0.54%
500,000
– –
ALTI icon
50
AlTi Global
ALTI
$435M
$4.59M 0.51%
+464,492
New +$4.59M
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