AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+40.15%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$679M
Cap. Flow %
73.13%
Top 10 Hldgs %
91.61%
Holding
37
New
13
Increased
12
Reduced
–
Closed
4

Top Buys

1
QXO
QXO Inc
QXO
$525M
2
WBA
Walgreens Boots Alliance
WBA
$31.4M
3
BA icon
Boeing
BA
$26.2M
4
MASI icon
Masimo
MASI
$17.2M
5
PRM icon
Perimeter Solutions
PRM
$11.2M

Top Sells

1
LNTH icon
Lantheus
LNTH
$2.63M
2
ALIT icon
Alight
ALIT
$2.08M
3
CLBR
Colombier Acquisition Corp II
CLBR
$739K
4
LFCR icon
Lifecore Biomedical
LFCR
$509K

Sector Composition

1 Industrials 67%
2 Healthcare 27.55%
3 Materials 1.2%
4 Energy 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRS icon
26
TriMas Corp
TRS
$1.55B
$2.11M 0.23%
+73,832
New +$2.11M
AMLX icon
27
Amylyx Pharmaceuticals
AMLX
$860M
$1.77M 0.19%
275,842
+88,531
+47% +$567K
PAYO icon
28
Payoneer
PAYO
$2.42B
$1.53M 0.17%
223,855
– –
CTEV
29
Claritev Corporation
CTEV
$1.14B
$1.44M 0.16%
31,907
– –
MAPS icon
30
WM Technology
MAPS
$123M
$305K 0.03%
339,951
+238,916
+236% +$214K
LIMNW
31
Liminatus Pharma, Inc. Warrants
LIMNW
$1.65M
$21.6K ﹤0.01%
+89,098
New +$21.6K
MAPSW icon
32
WM Technology, Inc. Warrants
MAPSW
$3.07M
$5.71K ﹤0.01%
361,543
– –
LANV.WS icon
33
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$1.67K ﹤0.01%
87,846
– –
ALIT icon
34
Alight
ALIT
$2.13B
– –
-350,894
Closed -$2.08M
CLBR
35
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-69,384
Closed -$739K
LFCR icon
36
Lifecore Biomedical
LFCR
$282M
– –
-72,260
Closed -$509K
LNTH icon
37
Lantheus
LNTH
$3.71B
– –
-26,997
Closed -$2.63M
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