AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+3.55%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$137M
Cap. Flow %
-16.21%
Top 10 Hldgs %
43.41%
Holding
141
New
14
Increased
14
Reduced
2
Closed
28

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$15.9M
3
CCVI
Churchill Capital Corp VI
CCVI
$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.09M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.4M

Top Sells

1
EQD
Equity Distribution Acquisition Corp.
EQD
$53.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
$20.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M

Sector Composition

1 Financials 53.76%
2 Healthcare 10.43%
3 Technology 7.71%
4 Utilities 7.23%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HORI
26
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.57M 0.9%
757,248
– –
PCPC
27
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.56M 0.89%
305,446
– –
SEPA
28
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.55M 0.89%
757,084
– –
IPVF
29
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.55M 0.89%
770,920
– –
MIT
30
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.5M 0.89%
765,406
– –
ZING
31
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.5M 0.89%
745,766
+86,527
+13% +$870K
MBAC
32
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.48M 0.88%
762,633
– –
NSTB
33
DELISTED
Northern Star Investment Corp. II
NSTB
$7.48M 0.88%
757,958
– –
HCA icon
34
HCA Healthcare
HCA
$95.4B
$7.48M 0.88%
40,687
– –
GFX
35
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.46M 0.88%
750,000
– –
CPAA
36
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.44M 0.88%
765,661
– –
VTIQ
37
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.44M 0.88%
753,880
– –
WPCB
38
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.44M 0.88%
750,000
– –
DGNU
39
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.4M 0.87%
+755,631
New +$7.4M
LCA
40
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.37M 0.87%
750,862
– –
ATAI icon
41
ATAI Life Sciences
ATAI
$969M
$7.07M 0.84%
2,134,625
– –
OPA
42
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.95M 0.82%
700,000
– –
PRCH icon
43
Porch Group
PRCH
$1.86B
$6.17M 0.73%
2,743,442
– –
JD icon
44
JD.com
JD
$44.2B
$6.15M 0.73%
122,306
– –
CCV
45
DELISTED
Churchill Capital Corp V
CCV
$6.14M 0.73%
+619,821
New +$6.14M
ACAH
46
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$6.08M 0.72%
618,698
+158,978
+35% +$1.56M
TIOA
47
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.94M 0.7%
600,000
– –
POND
48
DELISTED
Angel Pond Holdings Corporation
POND
$5.9M 0.7%
600,000
– –
FTCV
49
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.42M 0.64%
544,422
+89,262
+20% +$889K
MAPS icon
50
WM Technology
MAPS
$123M
$5.41M 0.64%
3,359,792
– –
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