AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Est. Return 75.27%
This Quarter Est. Return
1 Year Est. Return
+75.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48.3M
3
+$44.1M
4
PACXU
Pioneer Merger Corp. Unit
PACXU
+$43.3M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$31.5M

Top Sells

1
+$150M
2
+$60.1M
3
+$53.4M
4
TGT icon
Target
TGT
+$52.3M
5
ABCL icon
AbCellera Biologics
ABCL
+$46.8M

Sector Composition

1 Technology 21.58%
2 Financials 13.5%
3 Healthcare 12.25%
4 Industrials 11.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49M 0.47%
+750,000
52
$7.25M 0.45%
+750,000
53
$6.92M 0.43%
+700,000
54
$6.68M 0.42%
700,000
55
$6.46M 0.4%
2,259,872
-382,119
56
$6.43M 0.4%
+361,540
57
$5.05M 0.31%
+500,000
58
$4.97M 0.31%
+500,000
59
$3.92M 0.24%
+400,000
60
$3.79M 0.24%
+375,000
61
$3.76M 0.23%
3,585,000
62
$3.75M 0.23%
+314,549
63
$3.59M 0.22%
+320,203
64
$3.1M 0.19%
+10,683
65
$2.5M 0.16%
+250,000
66
$2.3M 0.14%
722,222
-1,444,444
67
$2.29M 0.14%
+150,454
68
$1.92M 0.12%
1,780,000
69
$1.76M 0.11%
+175,000
70
$1.38M 0.09%
+1,483,333
71
$539K 0.03%
+136,428
72
$507K 0.03%
249,999
73
$446K 0.03%
+990,000
74
$330K 0.02%
+250,000
75
$294K 0.02%
78,933
1 2
3
4 5