AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$31.4M
3
+$26.2M
4
MASI icon
Masimo
MASI
+$17.2M
5
PRM icon
Perimeter Solutions
PRM
+$11.2M

Top Sells

1
+$2.63M
2
+$2.08M
3
+$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 Change
in Stake 		Capital Flow
TRS icon
26
TriMas Corp
TRS
$1.27B
$2.11M 0.23%
+73,832
AMLX icon
27
Amylyx Pharmaceuticals
AMLX
$1.39B
$1.77M 0.19%
275,842
+88,531
PAYO icon
28
Payoneer
PAYO
$1.97B
$1.53M 0.17%
223,855
CTEV
29
Claritev Corp
CTEV
$715M
$1.44M 0.16%
31,907
MAPS icon
30
WM Technology
MAPS
$96.3M
$305K 0.03%
339,951
+238,916
LIMNW
31
Liminatus Pharma Warrants
LIMNW
$21.6K ﹤0.01%
+89,098
MAPSW icon
32
WM Technology Inc Warrants
MAPSW
$1.37M
$5.71K ﹤0.01%
361,543
LANV.WS icon
33
Lanvin Group Holdings Warrants
LANV.WS
$1.99M
$1.67K ﹤0.01%
87,846
ALIT icon
34
Alight
ALIT
$1.19B
– –
-350,894
CLBR
35
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-69,384
LFCR icon
36
Lifecore Biomedical
LFCR
$298M
– –
-72,260
LNTH icon
37
Lantheus
LNTH
$3.52B
– –
-26,997
1
2