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
$548M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.46M
3
+$2.45M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$183K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
+$70K

Top Sells

1
+$71.8M
2
+$30M
3
+$18.2M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.3M
5
VYGG
Vy Global Growth
VYGG
+$16.2M

Sector Composition

1 Financials 47.44%
2 Technology 10.2%
3 Healthcare 9.49%
4 Utilities 8.96%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.32%
175,000
52
$1.54M 0.28%
150,337
53
$1.47M 0.27%
142,800
54
$1.47M 0.27%
31,908
55
$967K 0.18%
95,032
56
$960K 0.18%
175,551
57
$750K 0.14%
74,377
58
$418K 0.08%
119,516
-1,677
59
$283K 0.05%
20,658
60
$230K 0.04%
22,587
61
$202K 0.04%
5,294
-82
62
$197K 0.04%
65,385
63
$159K 0.03%
722,222
64
$98.4K 0.02%
984,012
65
$70K 0.01%
+200,000
66
$60K 0.01%
+200,000
67
$56.3K 0.01%
375,000
68
$20K ﹤0.01%
249,999
69
$17.8K ﹤0.01%
249,999
70
$8.94K ﹤0.01%
299,999
71
$8.4K ﹤0.01%
350,000
72
$6.96K ﹤0.01%
600,000
73
$4.8K ﹤0.01%
200,000
74
$742 ﹤0.01%
1,483,333
75
– –
-2,134,625
1 2
3
4 5