AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+4.01%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$90.9M
Cap. Flow %
-5.81%
Top 10 Hldgs %
37.29%
Holding
134
New
56
Increased
6
Reduced
19
Closed
28

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$76.5M
2
ATAI icon
ATAI Life Sciences
ATAI
$48.6M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$44.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$40.1M

Top Sells

1
VIPS icon
Vipshop
VIPS
$48.3M
2
PACXU
Pioneer Merger Corp. Unit
PACXU
$43.3M
3
KSU
Kansas City Southern
KSU
$37.8M
4
VNET
VNET Group
VNET
$37.5M
5
WDAY icon
Workday
WDAY
$33.4M

Sector Composition

1 Financials 26.33%
2 Technology 16.56%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
51
Pentair
PNR
$17.5B
$6.67M 0.43%
98,871
-40,268
-29% -$2.72M
POND.U
52
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$6M 0.38%
+600,000
New +$6M
TIOAU
53
DELISTED
Tio Tech A Units
TIOAU
$6M 0.38%
+600,000
New +$6M
OMER icon
54
Omeros
OMER
$284M
$5.15M 0.33%
347,215
-14,325
-4% -$213K
SYM icon
55
Symbotic
SYM
$5.06B
$4.97M 0.32%
500,000
– –
HMCO
56
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.88M 0.31%
500,000
– –
SVOK
57
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.53M 0.29%
+457,755
New +$4.53M
CAHC
58
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.52M 0.29%
+456,596
New +$4.52M
SV
59
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.51M 0.29%
+450,831
New +$4.51M
DCRN
60
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.5M 0.29%
+455,845
New +$4.5M
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.47M 0.29%
+57,790
New +$4.47M
PV
62
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.91M 0.25%
400,000
– –
MILE
63
DELISTED
Metromile, Inc. Common Stock
MILE
$3.84M 0.25%
+420,000
New +$3.84M
SVFB
64
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.73M 0.24%
375,000
– –
AVAN.WS
65
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3.73M 0.24%
3,585,000
– –
MNTS icon
66
Momentus
MNTS
$14.8M
$3.6M 0.23%
+257,964
New +$3.6M
SWBK
67
DELISTED
Switchback II Corporation
SWBK
$3.01M 0.19%
+304,550
New +$3.01M
CANO.WS
68
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.66M 0.17%
+722,222
New +$2.66M
NLITU
69
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$2.55M 0.16%
+250,000
New +$2.55M
FTCV
70
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.5M 0.16%
205,042
-115,161
-36% -$1.4M
HCAQ
71
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.46M 0.16%
250,000
– –
PACXW
72
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2.39M 0.15%
1,483,333
– –
QTEK
73
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.21M 0.14%
+224,299
New +$2.21M
EQD.WS
74
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$2.1M 0.13%
1,780,000
– –
CZOO
75
DELISTED
Cazoo Group Ltd
CZOO
$1.95M 0.12%
+195,388
New +$1.95M
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