AWG
Alpha Wave Global Portfolio holdings
AUM
$816M
1-Year Est. Return
95.07%
This Fund
S&P 500
1 Year Est. Return
+95.07%
AUM
$987M
AUM Growth
+$59.2M
(+6.4%)
Holding
37
Top Buys
| 1 | +$16.1M | |
| 2 | +$9.54M | |
| 3 | +$9.47M | |
| 4 |
Ingevity
NGVT
|
+$7.91M |
| 5 |
Resideo Technologies
REZI
|
+$6.37M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$16.6M | |
| 3 | +$11.2M | |
| 4 |
Carpenter Technology
CRS
|
+$8.07M |
| 5 |
OneSpaWorld
OSW
|
+$4.53M |
Sector Composition
| 1 | Industrials | 56.33% |
| 2 | Healthcare | 37.83% |
| 3 | Technology | 2.07% |
| 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
$658K
| $10.7K | ﹤0.01% |
89,098
|
|
||
27
WM Technology Inc Warrants
MAPSW
$662K
| $9.44K | ﹤0.01% |
361,543
|
|
||
28
Lanvin Group Holdings Warrants
LANV.WS
$1.62M
| $1.65K | ﹤0.01% |
87,846
|
|
||
29
Burford Capital
BUR
$1.85B
| – | – |
-217,108
|
|
||
30
CBIZ
CBZ
$1.56B
| – | – |
-232,021
|
|
||
|
AIV
31
Aimco
AIV
$635M
| – | – |
-323,578
|
|
||
|
32
Carpenter Technology
CRS
$19.8B
| – | – |
-29,192
|
|
||
33
iShares Bitcoin Trust
IBIT
$49.8B
| – | – |
-55,373
|
|
||
|
34
OneSpaWorld
OSW
$2.2B
| – | – |
-222,254
|
|
||
35
Perimeter Solutions
PRM
$3.47B
| – | – |
-801,335
|
|
||
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,733,255
|
|
||
|
CTEV
37
Claritev Corp
CTEV
$223M
| – | – |
-31,907
|
|