AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Return 75.27%
This Quarter Return
-4.07%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$158M
AUM Growth
+$5.51M
Cap. Flow
+$7.13M
Cap. Flow %
4.51%
Top 10 Hldgs %
93.99%
Holding
35
New
5
Increased
2
Reduced
–
Closed
9

Top Buys

1
KVUE icon
Kenvue
KVUE
$30.4M
2
TXNM
TXNM Energy, Inc.
TXNM
$25.7M
3
DISH
DISH Network Corp.
DISH
$9.3M
4
FLO icon
Flowers Foods
FLO
$3.47M
5
BE icon
Bloom Energy
BE
$3.19M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
$14.1M
2
MCW icon
Mister Car Wash
MCW
$10.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$10.2M
4
HII icon
Huntington Ingalls Industries
HII
$8.95M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.83M

Sector Composition

1 Utilities 35.93%
2 Consumer Staples 21.39%
3 Energy 14.58%
4 Healthcare 14.11%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMND.WS icon
26
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.12M
$536 ﹤0.01%
26,666
– –
BWXT icon
27
BWX Technologies
BWXT
$14.9B
– –
-197,279
Closed -$14.1M
HII icon
28
Huntington Ingalls Industries
HII
$10.5B
– –
-39,340
Closed -$8.95M
MCW icon
29
Mister Car Wash
MCW
$1.84B
– –
-1,122,477
Closed -$10.8M
GFX
30
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-750,000
Closed -$7.64M
ZING
31
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-745,766
Closed -$7.77M
CPAA
32
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-765,661
Closed -$7.83M
BWCAW
33
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-249,999
Closed -$24.1K
BWC
34
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-1,000,000
Closed -$10.2M
GFX.WS
35
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
– –
-375,000
Closed -$48.8K
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