AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+18.11%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$365M
Cap. Flow %
21.61%
Top 10 Hldgs %
48.72%
Holding
80
New
37
Increased
9
Reduced
11
Closed
19

Top Buys

1
ABCL icon
AbCellera Biologics
ABCL
$153M
2
AVAN
Avanti Acquisition Corp.
AVAN
$73.7M
3
LAMR icon
Lamar Advertising Co
LAMR
$65.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$60.1M
5
EQD
Equity Distribution Acquisition Corp.
EQD
$54.7M

Top Sells

1
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$72M
2
AMZN icon
Amazon
AMZN
$60.7M
3
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$55M
4
NVDA icon
NVIDIA
NVDA
$43.4M
5
CHTR icon
Charter Communications
CHTR
$40M

Sector Composition

1 Technology 16.65%
2 Financials 12.6%
3 Consumer Discretionary 11.15%
4 Healthcare 10.91%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWP icon
51
Perella Weinberg Partners
PWP
$1.33B
$4.49M 0.26%
+397,449
New +$4.49M
EQD.WS
52
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$3.19M 0.19%
+1,780,000
New +$3.19M
RHP icon
53
Ryman Hospitality Properties
RHP
$6.29B
$2.32M 0.14%
+34,234
New +$2.32M
YQ
54
17 Education & Technology Group
YQ
$18.1M
$2.11M 0.12%
+165,000
New +$2.11M
BMY.RT
55
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.32M 0.08%
1,917,131
+648,412
+51% +$447K
FTOCW
56
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1.23M 0.07%
+644,908
New +$1.23M
PWPPW
57
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$707K 0.04%
+322,622
New +$707K
RPLA.WS
58
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$646K 0.04%
+350,000
New +$646K
VYGG.WS
59
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$515K 0.03%
+249,999
New +$515K
XYF
60
X Financial
XYF
$644M
$158K 0.01%
78,933
-157,867
-67% –
INAQU
61
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-1,000,000
Closed -$10.4M
RPLA.U
62
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-700,000
Closed -$7.37M
JWS.U
63
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-6,500,000
Closed -$72M
FTIVU
64
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-967,867
Closed -$9.91M
FTOCU
65
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-1,978,409
Closed -$19.8M
TLMD
66
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,307,735
Closed -$13.3M
EQD.U
67
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-5,340,000
Closed -$55M
CLVR
68
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,613,700
Closed -$16.4M
DM
69
DELISTED
Desktop Metal, Inc.
DM
– –
-698,890
Closed -$7.55M
SBGI icon
70
Sinclair Inc
SBGI
$980M
– –
0
– –
NVDA icon
71
NVIDIA
NVDA
$4.15T
– –
-80,147
Closed -$43.4M
MP icon
72
MP Materials
MP
$11.7B
– –
-424,434
Closed -$5.76M
META icon
73
Meta Platforms (Facebook)
META
$1.85T
– –
-152,478
Closed -$39.9M
MA icon
74
Mastercard
MA
$536B
– –
-87,192
Closed -$29.5M
JD icon
75
JD.com
JD
$44.2B
– –
-438,928
Closed -$34.1M
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