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
$548M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.46M
3
+$2.45M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$183K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
+$70K

Top Sells

1
+$71.8M
2
+$30M
3
+$18.2M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.3M
5
VYGG
Vy Global Growth
VYGG
+$16.2M

Sector Composition

1 Financials 47.44%
2 Technology 10.2%
3 Healthcare 9.49%
4 Utilities 8.96%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.3%
30,791
-17,102
27
$7.06M 1.29%
700,000
28
$6.2M 1.13%
618,698
29
$6.16M 1.13%
619,821
30
$6.06M 1.11%
600,000
31
$5.38M 0.98%
532,570
32
$5.09M 0.93%
2,709,658
-33,784
33
$4.83M 0.88%
483,581
+18,342
34
$4.74M 0.87%
464,232
35
$4.68M 0.85%
463,138
36
$4.67M 0.85%
464,492
37
$4.62M 0.84%
457,129
38
$4.52M 0.83%
440,482
39
$3.78M 0.69%
375,000
40
$3.6M 0.66%
3,133,420
-44,675
41
$3.53M 0.64%
349,496
42
$3.21M 0.59%
62,405
-65,000
43
$3.14M 0.57%
310,019
44
$2.92M 0.53%
286,471
45
$2.86M 0.52%
282,261
46
$2.72M 0.5%
126,376
-845,945
47
$2.45M 0.45%
+246,590
48
$2.41M 0.44%
2,388,852
-970,940
49
$2.14M 0.39%
211,232
50
$1.98M 0.36%
14,444
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