AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-4.17%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$973M
AUM Growth
+$973M
Cap. Flow
-$46.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.18%
Holding
143
New
18
Increased
19
Reduced
7
Closed
16

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$20.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.5M
3
SJI
South Jersey Industries, Inc.
SJI
$9.08M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.42M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.36M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
2
SXT icon
Sensient Technologies
SXT
$16.6M
3
AA icon
Alcoa
AA
$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.9M
5
MSFT icon
Microsoft
MSFT
$14.4M

Sector Composition

1 Financials 50.97%
2 Technology 11.2%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC
26
DELISTED
The Music Acquisition Corporation
TMAC
$9.99M 1.03%
1,018,867
– –
IRAA
27
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.8M 1.01%
1,000,000
– –
BWC
28
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.67M 0.99%
1,000,000
– –
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$9.08M 0.93%
+265,972
New +$9.08M
JD icon
30
JD.com
JD
$44.2B
$7.85M 0.81%
122,306
– –
ATAI icon
31
ATAI Life Sciences
ATAI
$969M
$7.77M 0.8%
2,134,625
– –
ASPC
32
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$7.68M 0.79%
777,517
– –
IPVF
33
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.56M 0.78%
770,920
– –
GOAC
34
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.52M 0.77%
753,541
+737,353
+4,555% +$7.36M
HORI
35
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.5M 0.77%
757,248
– –
PCPC
36
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.49M 0.77%
305,446
+28,618
+10% +$702K
SEPA
37
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.49M 0.77%
757,084
– –
MIT
38
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.49M 0.77%
765,406
– –
MBAC
39
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.48M 0.77%
762,633
– –
NSTB
40
DELISTED
Northern Star Investment Corp. II
NSTB
$7.44M 0.77%
757,958
– –
VTIQ
41
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.42M 0.76%
+753,880
New +$7.42M
CPAA
42
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.39M 0.76%
765,661
– –
GFX
43
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.39M 0.76%
750,000
– –
LCA
44
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.35M 0.76%
+750,862
New +$7.35M
WPCB
45
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.35M 0.76%
750,000
– –
CVII
46
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.32M 0.75%
749,327
+286,440
+62% +$2.8M
PRCH icon
47
Porch Group
PRCH
$1.86B
$7.02M 0.72%
2,743,442
– –
CTEV
48
Claritev Corporation
CTEV
$1.13B
$7.01M 0.72%
1,276,317
– –
OPA
49
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.85M 0.7%
700,000
– –
HCA icon
50
HCA Healthcare
HCA
$95.4B
$6.84M 0.7%
+40,687
New +$6.84M
1
2
3 4 5