AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+0.43%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$247M
Cap. Flow %
-18.94%
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26

Top Buys

1
CRM icon
Salesforce
CRM
$45.9M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
$31.1M
3
LUV icon
Southwest Airlines
LUV
$29.4M
4
MET icon
MetLife
MET
$29.4M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$26.6M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$76.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$70.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$43.7M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$40.1M

Sector Composition

1 Financials 33.03%
2 Technology 20.8%
3 Industrials 9.15%
4 Healthcare 6.39%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POND
51
DELISTED
Angel Pond Holdings Corporation
POND
$5.8M 0.44%
+600,000
New +$5.8M
NSTB
52
DELISTED
Northern Star Investment Corp. II
NSTB
$5.26M 0.4%
+530,038
New +$5.26M
HMCO
53
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.95M 0.38%
500,000
– –
SYM icon
54
Symbotic
SYM
$5.06B
$4.92M 0.38%
500,000
– –
MAPSW icon
55
WM Technology, Inc. Warrants
MAPSW
$3.68M
$4.89M 0.37%
1,132,394
-42,695
-4% -$184K
OMER icon
56
Omeros
OMER
$284M
$4.65M 0.36%
337,197
-10,018
-3% -$138K
SV
57
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.55M 0.35%
450,831
– –
RDBX
58
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.55M 0.35%
451,894
+336,607
+292% +$3.39M
SVOK
59
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.55M 0.35%
457,755
– –
SWBK
60
DELISTED
Switchback II Corporation
SWBK
$4.55M 0.35%
456,374
+151,824
+50% +$1.51M
QTEK
61
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.53M 0.35%
455,714
+231,415
+103% +$2.3M
ISPO icon
62
Inspirato
ISPO
$36.4M
$4.53M 0.35%
+447,891
New +$4.53M
BZFD icon
63
BuzzFeed
BZFD
$69.3M
$4.53M 0.35%
456,636
+418,620
+1,101% +$4.15M
ENJY
64
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.52M 0.35%
+452,758
New +$4.52M
AUR icon
65
Aurora
AUR
$10.4B
$4.52M 0.35%
+455,365
New +$4.52M
FSRD
66
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.51M 0.35%
+456,286
New +$4.51M
DCRN
67
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.51M 0.35%
455,845
– –
HZAC
68
DELISTED
Horizon Acquisition Corporation
HZAC
$4.49M 0.34%
+450,322
New +$4.49M
CMPO icon
69
CompoSecure
CMPO
$1.94B
$4.49M 0.34%
+444,224
New +$4.49M
SES icon
70
SES AI
SES
$388M
$4.48M 0.34%
+452,769
New +$4.48M
SOND icon
71
Sonder
SOND
$24.4M
$4.47M 0.34%
452,426
+430,784
+1,990% +$4.26M
AUS
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.08M 0.31%
+410,061
New +$4.08M
PV
73
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.9M 0.3%
400,000
– –
CFV
74
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.79M 0.29%
+382,307
New +$3.79M
SVFB
75
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.68M 0.28%
375,000
– –
1 2
3
4 5