AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-4.17%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$973M
AUM Growth
+$973M
Cap. Flow
-$46.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.18%
Holding
143
New
18
Increased
19
Reduced
7
Closed
16

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$20.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.5M
3
SJI
South Jersey Industries, Inc.
SJI
$9.08M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.42M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.36M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
2
SXT icon
Sensient Technologies
SXT
$16.6M
3
AA icon
Alcoa
AA
$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.9M
5
MSFT icon
Microsoft
MSFT
$14.4M

Sector Composition

1 Financials 50.97%
2 Technology 11.2%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXT icon
51
Sensient Technologies
SXT
$4.8B
$6.62M 0.68%
82,108
-205,569
-71% -$16.6M
ZING
52
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.52M 0.67%
659,239
+200,827
+44% +$1.99M
CANO
53
DELISTED
Cano Health, Inc.
CANO
$6.33M 0.65%
1,444,445
– –
POND
54
DELISTED
Angel Pond Holdings Corporation
POND
$5.89M 0.61%
600,000
– –
TIOA
55
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.86M 0.6%
600,000
– –
BIOT
56
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.27M 0.54%
532,570
+67,150
+14% +$665K
HMCO
57
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.93M 0.51%
500,000
– –
THS icon
58
Treehouse Foods
THS
$917M
$4.72M 0.49%
112,789
– –
TRON
59
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.65M 0.48%
464,232
– –
ALTI icon
60
AlTi Global
ALTI
$435M
$4.57M 0.47%
464,492
– –
SPWR icon
61
Complete Solaria, Inc. Common Stock
SPWR
$124M
$4.55M 0.47%
463,138
– –
PRPB
62
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.53M 0.47%
453,726
– –
DSAC
63
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$4.52M 0.46%
455,376
– –
RBAC
64
DELISTED
RedBall Acquisition Corp.
RBAC
$4.52M 0.46%
453,323
– –
ACAH
65
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.5M 0.46%
459,720
– –
GSQD
66
DELISTED
G Squared Ascend I Inc.
GSQD
$4.48M 0.46%
457,129
– –
FTCV
67
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.48M 0.46%
455,160
– –
GSAQ
68
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.17M 0.43%
418,236
+381,060
+1,025% +$3.8M
PV
69
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.93M 0.4%
400,000
– –
SVFB
70
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.68M 0.38%
375,000
– –
KVSA
71
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.54M 0.36%
363,293
+207,353
+133% +$2.02M
HIII
72
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.47M 0.36%
+353,960
New +$3.47M
ARYD
73
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.44M 0.35%
349,496
– –
LFTR
74
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.4M 0.35%
+343,538
New +$3.4M
WARR
75
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.17M 0.33%
319,185
+295,701
+1,259% +$2.94M
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