AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+4.27%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$297M
Cap. Flow %
-54.29%
Top 10 Hldgs %
51.77%
Holding
117
New
4
Increased
2
Reduced
13
Closed
42

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$15.8M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
$4.46M
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$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
AVAN
Avanti Acquisition Corp.
AVAN
$71.8M
2
FWONK icon
Liberty Media Series C
FWONK
$30M
3
OSH
Oak Street Health, Inc.
OSH
$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 Shares
Change % 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$10.6B
$7.1M 1.3%
30,791
-17,102
-36% -$3.95M
OPA
27
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.06M 1.29%
700,000
– –
ACAH
28
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$6.2M 1.13%
618,698
– –
CCV
29
DELISTED
Churchill Capital Corp V
CCV
$6.16M 1.13%
619,821
– –
TIOA
30
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.06M 1.11%
600,000
– –
BIOT
31
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.38M 0.98%
532,570
– –
PRCH icon
32
Porch Group
PRCH
$1.86B
$5.09M 0.93%
2,709,658
-33,784
-1% -$63.5K
KVSA
33
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.83M 0.88%
483,581
+18,342
+4% +$183K
TRON
34
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.74M 0.87%
464,232
– –
SPWR icon
35
Complete Solaria, Inc. Common Stock
SPWR
$124M
$4.68M 0.85%
463,138
– –
ALTI icon
36
AlTi Global
ALTI
$435M
$4.67M 0.85%
464,492
– –
GSQD
37
DELISTED
G Squared Ascend I Inc.
GSQD
$4.62M 0.84%
457,129
– –
OCAX
38
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.52M 0.83%
440,482
– –
SVFB
39
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.78M 0.69%
375,000
– –
DNN icon
40
Denison Mines
DNN
$2.11B
$3.6M 0.66%
3,133,420
-44,675
-1% -$51.4K
ARYD
41
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.53M 0.64%
349,496
– –
ESTC icon
42
Elastic
ESTC
$9.17B
$3.21M 0.59%
62,405
-65,000
-51% -$3.35M
SLND icon
43
Southland Holdings
SLND
$216M
$3.14M 0.57%
310,019
– –
LIBY
44
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.92M 0.53%
286,471
– –
ABL icon
45
Abacus Life
ABL
$656M
$2.86M 0.52%
282,261
– –
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
$2.72M 0.5%
126,376
-845,945
-87% -$18.2M
KVSC
47
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M 0.45%
+246,590
New +$2.45M
MAPS icon
48
WM Technology
MAPS
$123M
$2.41M 0.44%
2,388,852
-970,940
-29% -$981K
VGAS icon
49
Verde Clean Fuels
VGAS
$63.9M
$2.14M 0.39%
211,232
– –
CANO
50
DELISTED
Cano Health, Inc.
CANO
$1.98M 0.36%
1,444,445
– –
1
2
3 4 5