AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+2.59%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$86.6M
Cap. Flow %
-56.73%
Top 10 Hldgs %
85.97%
Holding
46
New
–
Increased
3
Reduced
9
Closed
15

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$9.84M
2
HII icon
Huntington Ingalls Industries
HII
$4.39M
3
PAYO icon
Payoneer
PAYO
$976K

Top Sells

1
AER icon
AerCap
AER
$17.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.9M
3
IYH icon
iShares US Healthcare ETF
IYH
$15.2M
4
CCVI
Churchill Capital Corp VI
CCVI
$14.2M
5
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$6.11M

Sector Composition

1 Financials 22.23%
2 Utilities 20.64%
3 Healthcare 17.74%
4 Industrials 15.25%
5 Energy 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRDB.WS
26
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$26K 0.02%
200,000
– –
BWCAW
27
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$24.1K 0.02%
249,999
– –
OPA.WS
28
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
$13.4K 0.01%
350,000
– –
IRAAW
29
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.05K 0.01%
249,999
– –
LMND.WS icon
30
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.71M
$531 ﹤0.01%
26,666
– –
KVSC
31
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-246,590
Closed -$2.5M
TIOA
32
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-600,000
Closed -$6.11M
TIOAW
33
DELISTED
Tio Tech A Warrants
TIOAW
– –
-200,000
Closed -$980
OSH
34
DELISTED
Oak Street Health, Inc.
OSH
– –
-126,376
Closed -$4.89M
BNNR
35
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-74,377
Closed -$762K
CCVI
36
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,403,948
Closed -$14.2M
KVSA
37
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-483,581
Closed -$4.9M
LIBY
38
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-286,471
Closed -$3.01M
MVLA
39
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-1,694,748
Closed -$2.32M
CVII
40
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,571,956
Closed -$15.9M
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-39,219
Closed -$2.99M
VMI icon
42
Valmont Industries
VMI
$7.25B
– –
-8,468
Closed -$2.7M
IYH icon
43
iShares US Healthcare ETF
IYH
$2.75B
– –
-55,777
Closed -$15.2M
BEKE icon
44
KE Holdings
BEKE
$21.8B
– –
-193,714
Closed -$3.65M
AER icon
45
AerCap
AER
$22.2B
– –
-319,074
Closed -$17.9M
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