AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48.3M
3
+$44.1M
4
PACXU
Pioneer Merger Corp. Unit
PACXU
+$43.3M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$31.5M

Top Sells

1
+$150M
2
+$60.1M
3
+$53.4M
4
TGT icon
Target
TGT
+$52.3M
5
ABCL icon
AbCellera Biologics
ABCL
+$46.8M

Sector Composition

1 Technology 20.22%
2 Financials 13.5%
3 Industrials 12.65%
4 Healthcare 12.25%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.02%
+171,028
77
$266K 0.02%
+375,000
78
$164K 0.01%
+200,000
79
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