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AWG
Alpha Wave Global Portfolio holdings
AUM
$791M
1-Year Est. Return
113.77%
This Fund
S&P 500
This Quarter
Est. Return
+20.77%
1 Year Est. Return
+113.77%
3 Year Est. Return
+219.25%
5 Year Est. Return
+225.67%
10 Year Est. Return
+1,194.22%
AUM
$987M
AUM Growth
+$59.2M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
37
New
4
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
KLAR
Klarna Group
KLAR
|
+$16.1M |
| 2 |
TriMas Corp
TRS
|
+$9.54M |
| 3 |
RadNet
RDNT
|
+$9.47M |
| 4 |
Ingevity
NGVT
|
+$7.91M |
| 5 |
Resideo Technologies
REZI
|
+$6.37M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$31.4M |
| 2 |
CBIZ
CBZ
|
+$16.6M |
| 3 |
Perimeter Solutions
PRM
|
+$11.2M |
| 4 |
Carpenter Technology
CRS
|
+$8.07M |
| 5 |
OneSpaWorld
OSW
|
+$4.53M |
Sector Composition
| 1 | Industrials | 56.33% |
| 2 | Healthcare | 37.83% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIMNW
26
Liminatus Pharma Warrants
LIMNW
$387K
| $10.7K | ﹤0.01% |
89,098
| – | – |
|
|
MAPSW
27
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $9.44K | ﹤0.01% |
361,543
| – | – |
|
|
LANV.WS
28
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $1.65K | ﹤0.01% |
87,846
| – | – |
|
|
AIV
29
Aimco
AIV
$396M
| – | – |
-323,578
| Closed | -$2.8M |
|
30
Burford Capital
BUR
$911M
| – | – |
-217,108
| Closed | -$3.1M |
|
|
31
CBIZ
CBZ
$2.16B
| – | – |
-232,021
| Closed | -$16.6M |
|
|
32
Carpenter Technology
CRS
$28.7B
| – | – |
-29,192
| Closed | -$8.07M |
|
33
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
-55,373
| Closed | -$3.39M |
|
|
34
OneSpaWorld
OSW
$2.69B
| – | – |
-222,254
| Closed | -$4.53M |
|
|
35
Perimeter Solutions
PRM
$5.47B
| – | – |
-801,335
| Closed | -$11.2M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,733,255
| Closed | -$31.4M |
|
|
CTEV
37
Claritev Corp
CTEV
$502M
| – | – |
-31,907
| Closed | -$1.44M |
|
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