AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-2.42%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$227M
Cap. Flow %
-83.62%
Top 10 Hldgs %
66.64%
Holding
81
New
6
Increased
3
Reduced
3
Closed
35

Top Buys

1
AER icon
AerCap
AER
$17.9M
2
PINC icon
Premier
PINC
$4.4M
3
BEKE icon
KE Holdings
BEKE
$3.65M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
$3.2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$2.99M

Top Sells

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$45.1M
2
FRON
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$24.2M
3
TXNM
TXNM Energy, Inc.
TXNM
$23.4M
4
BETR icon
Better Home & Finance Holding
BETR
$13.7M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.1M

Sector Composition

1 Financials 29.86%
2 Healthcare 14.56%
3 Industrials 13.83%
4 Utilities 8.64%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$95.4B
– –
-40,219
Closed -$9.65M
SLND icon
52
Southland Holdings
SLND
$218M
– –
-310,019
Closed -$3.14M
SPWR icon
53
Complete Solaria, Inc. Common Stock
SPWR
$124M
– –
-463,138
Closed -$4.68M
VGAS icon
54
Verde Clean Fuels
VGAS
$63.9M
– –
-211,232
Closed -$2.14M
MSSA
55
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-95,032
Closed -$967K
TRON
56
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-464,232
Closed -$4.74M
ARYD
57
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-349,496
Closed -$3.53M
OCAX
58
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-440,482
Closed -$4.52M
ACAH
59
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-618,698
Closed -$6.2M
NSTB
60
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-757,958
Closed -$7.66M
OPA
61
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-700,000
Closed -$7.06M
MBAC
62
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-762,633
Closed -$7.71M
ALOR
63
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-150,337
Closed -$1.54M
CCV
64
DELISTED
Churchill Capital Corp V
CCV
– –
-619,821
Closed -$6.16M
SPKBW
65
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-299,999
Closed -$8.94K
SPKB
66
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-1,200,000
Closed -$12.1M
DGNU
67
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-755,631
Closed -$7.44M
FRON
68
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-2,400,000
Closed -$24.2M
FRONW
69
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-600,000
Closed -$6.96K
HORI
70
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-757,248
Closed -$7.72M
WPCB
71
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-750,000
Closed -$7.57M
SVFB
72
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-375,000
Closed -$3.78M
ACDI
73
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-142,800
Closed -$1.47M
GSQD
74
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-457,129
Closed -$4.62M
BIOT
75
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-532,570
Closed -$5.38M
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