AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+8.95%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$329M
AUM Growth
+$329M
(+59%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
33.4%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
32
New
5
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
LENZ
LENZ Therapeutics
LENZ
|
$80.7M |
| 2 |
Alto Neuroscience
ANRO
|
$56.9M |
| 3 |
CoStar Group
CSGP
|
$16.9M |
| 4 |
RadNet
RDNT
|
$13.1M |
| 5 |
Woodward
WWD
|
$10.8M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$32.1M |
| 2 |
Union Pacific
UNP
|
$15.9M |
| 3 |
Kenvue
KVUE
|
$15.8M |
| 4 |
Amylyx Pharmaceuticals
AMLX
|
$12.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$9.15M |
Sector Composition
| 1 | Healthcare | 55.2% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 6.34% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.71M
| $640 | ﹤0.01% |
26,666
| – | – |
|
27
Arbor Realty Trust
ABR
$2.28B
| – | – |
0
| – | – |
|
|
28
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-846,240
| Closed | -$12.5M |
|
|
29
Union Pacific
UNP
$132B
| – | – |
-64,754
| Closed | -$15.9M |
|
|
OPA.WS
30
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
| – | – |
-350,000
| Closed | -$5.92K |
|
|
CANO
31
DELISTED
Cano Health, Inc.
CANO
| – | – |
-14,444
| Closed | -$84.8K |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,586,458
| Closed | -$9.15M |
|