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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
+24.04%
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
$816M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
32
New
4
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
Ventas
VTR
|
+$20M |
| 2 |
Resideo Technologies
REZI
|
+$9.62M |
| 3 |
Boeing
BA
|
+$6.48M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$4.02M |
| 5 |
Ingevity
NGVT
|
+$2.11M |
Top Sells
| 1 |
MTSR
Metsera Inc
MTSR
|
+$125M |
| 2 |
TriMas Corp
TRS
|
+$13.2M |
| 3 |
Certara
CERT
|
+$6.17M |
| 4 |
Energy Recovery
ERII
|
+$3.98M |
| 5 |
AeroVironment
AVAV
|
+$3.84M |
Sector Composition
| 1 | Industrials | 70.79% |
| 2 | Healthcare | 22.04% |
| 3 | Real Estate | 3.26% |
| 4 | Financials | 1.93% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$1.75B
| – | – |
-156,274
| Closed | -$2.04M |
|
|
LANV.WS
27
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| – | – |
-87,846
| Closed | -$1.65K |
|
|
MAPSW
28
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| – | – |
-361,543
| Closed | -$9.44K |
|
|
MAPS
29
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-441,570
| Closed | -$512K |
|
|
30
TriMas Corp
TRS
$1.45B
| – | – |
-342,342
| Closed | -$13.2M |
|
|
MTSR
31
DELISTED
Metsera Inc
MTSR
| – | – |
-2,384,050
| Closed | -$125M |
|
|
LIMNW
32
Liminatus Pharma Warrants
LIMNW
$387K
| – | – |
-89,098
| Closed | -$10.7K |
|
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