AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Return 75.27%
This Quarter Return
-2.42%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$271M
AUM Growth
-$277M
Cap. Flow
-$272M
Cap. Flow %
-100.27%
Top 10 Hldgs %
66.64%
Holding
81
New
6
Increased
3
Reduced
3
Closed
35

Top Buys

1
AER icon
AerCap
AER
$17.9M
2
PINC icon
Premier
PINC
$4.4M
3
BEKE icon
KE Holdings
BEKE
$3.65M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
$3.2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$2.99M

Top Sells

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$45.1M
2
FRON
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$24.2M
3
TXNM
TXNM Energy, Inc.
TXNM
$23.4M
4
BETR icon
Better Home & Finance Holding
BETR
$13.7M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.1M

Sector Composition

1 Financials 29.86%
2 Healthcare 14.56%
3 Industrials 13.83%
4 Utilities 8.64%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVLA
26
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.32M 0.86%
1,694,748
-1,457,869
-46% -$2M
MAPS icon
27
WM Technology
MAPS
$122M
$2.03M 0.75%
2,388,852
– –
CTEV
28
Claritev Corporation
CTEV
$1.13B
$1.35M 0.5%
31,908
– –
CANO
29
DELISTED
Cano Health, Inc.
CANO
$1.31M 0.49%
14,444
– –
PAYO icon
30
Payoneer
PAYO
$2.43B
$1.1M 0.41%
175,551
– –
BNNR
31
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$762K 0.28%
74,377
– –
LMND icon
32
Lemonade
LMND
$3.72B
$295K 0.11%
20,658
– –
LICY
33
DELISTED
Li-Cycle Holdings Corp.
LICY
$238K 0.09%
5,294
– –
XYF
34
X Financial
XYF
$633M
$204K 0.08%
65,385
– –
LVTX icon
35
LAVA Therapeutics
LVTX
$40.8M
$198K 0.07%
119,516
– –
CANO.WS
36
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$116K 0.04%
722,222
– –
GFX.WS
37
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$90K 0.03%
375,000
– –
LANV.WS icon
38
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$70K 0.03%
200,000
– –
MAPSW icon
39
WM Technology, Inc. Warrants
MAPSW
$2.86M
$68.9K 0.03%
984,012
– –
MRDB.WS
40
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$48.5K 0.02%
200,000
– –
OPA.WS
41
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$26.3K 0.01%
350,000
– –
IRAAW
42
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$21.5K 0.01%
249,999
– –
BWCAW
43
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$20.9K 0.01%
249,999
– –
LMND.WS icon
44
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.12M
$1.33K ﹤0.01%
+26,666
New +$1.33K
TIOAW
45
DELISTED
Tio Tech A Warrants
TIOAW
$980 ﹤0.01%
200,000
– –
WPCA
46
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-175,000
Closed -$1.77M
ABL icon
47
Abacus Life
ABL
$623M
– –
-282,261
Closed -$2.86M
ALTI icon
48
AlTi Global
ALTI
$429M
– –
-464,492
Closed -$4.67M
BETR icon
49
Better Home & Finance Holding
BETR
$332M
– –
-27,096
Closed -$13.7M
ESTC icon
50
Elastic
ESTC
$8.99B
– –
-62,405
Closed -$3.21M
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