AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.8M
3
+$9.69M
4
YSAC
Yellowstone Acquisition Company
YSAC
+$7.71M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$7.67M

Top Sells

1
+$50.5M
2
+$45.9M
3
+$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 Change
in Stake 		Capital Flow
51
$4.58M 0.51%
+465,228
52
$4.58M 0.51%
+465,420
53
$4.55M 0.51%
+454,584
54
$4.54M 0.5%
+459,314
55
$4.52M 0.5%
22,395
56
$4.52M 0.5%
455,714
57
$4.52M 0.5%
+455,376
58
$4.52M 0.5%
+457,129
59
$4.49M 0.5%
+459,720
60
$3.88M 0.43%
400,000
61
$3.8M 0.42%
381,857
+159,193
62
$3.79M 0.42%
379,357
-2,950
63
$3.73M 0.41%
375,000
64
$3.04M 0.34%
+307,835
65
$3M 0.33%
304,955
66
$2.77M 0.31%
140,461
67
$2.52M 0.28%
12,500
68
$2.28M 0.25%
+184,933
69
$2.12M 0.24%
3,585,000
70
$1.73M 0.19%
722,222
71
$1.72M 0.19%
175,000
72
$1.51M 0.17%
155,940
-72,418
73
$1.51M 0.17%
155,611
74
$1.5M 0.17%
152,779
75
$1.32M 0.15%
984,012
-148,382
1 2
3
4 5