AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-2.03%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$351M
Cap. Flow %
-39.4%
Top 10 Hldgs %
41.19%
Holding
148
New
16
Increased
11
Reduced
21
Closed
48

Top Buys

1
MCW icon
Mister Car Wash
MCW
$14.4M
2
MIDD icon
Middleby
MIDD
$12.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.69M
4
YSAC
Yellowstone Acquisition Company
YSAC
$7.71M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$7.67M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$50.5M
2
CRM icon
Salesforce
CRM
$45.9M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$45M
4
SE icon
Sea Limited
SE
$32.7M
5
MET icon
MetLife
MET
$29.4M

Sector Composition

1 Financials 47.23%
2 Technology 19.93%
3 Industrials 8.66%
4 Materials 5.62%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCAC
51
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.58M 0.51%
+465,228
New +$4.58M
BIOT
52
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.58M 0.51%
+465,420
New +$4.58M
PRST
53
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4.55M 0.51%
+454,584
New +$4.55M
LLAP
54
DELISTED
Terran Orbital Corporation
LLAP
$4.54M 0.5%
+459,314
New +$4.54M
ISPO icon
55
Inspirato
ISPO
$36.4M
$4.52M 0.5%
447,891
– –
QTEK
56
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.52M 0.5%
455,714
– –
DSAC
57
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$4.52M 0.5%
+455,376
New +$4.52M
GSQD
58
DELISTED
G Squared Ascend I Inc.
GSQD
$4.52M 0.5%
+457,129
New +$4.52M
ACAH
59
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.49M 0.5%
+459,720
New +$4.49M
PV
60
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.88M 0.43%
400,000
– –
GLS
61
DELISTED
Gelesis Holdings, Inc.
GLS
$3.8M 0.42%
381,857
+159,193
+71% +$1.59M
CFV
62
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.79M 0.42%
379,357
-2,950
-0.8% -$29.5K
SVFB
63
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.73M 0.41%
375,000
– –
MLTX icon
64
MoonLake Immunotherapeutics
MLTX
$3.78B
$3.04M 0.34%
+307,835
New +$3.04M
XPOA
65
DELISTED
DPCM Capital, Inc.
XPOA
$3M 0.33%
304,955
– –
PSTH
66
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.77M 0.31%
140,461
– –
SHFS icon
67
SHF Holdings
SHFS
$10.3M
$2.52M 0.28%
250,000
– –
CIAN
68
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$2.28M 0.25%
+184,933
New +$2.28M
AVAN.WS
69
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
$2.12M 0.24%
3,585,000
– –
CANO.WS
70
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
$1.73M 0.19%
722,222
– –
WPCA
71
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.19%
175,000
– –
KVSA
72
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.51M 0.17%
155,940
-72,418
-32% -$703K
VELO
73
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.51M 0.17%
155,611
– –
MDH
74
DELISTED
MDH Acquisition Corp.
MDH
$1.5M 0.17%
152,779
– –
MAPSW icon
75
WM Technology, Inc. Warrants
MAPSW
$3.68M
$1.32M 0.15%
984,012
-148,382
-13% -$199K
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