AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+4.01%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$90.9M
Cap. Flow %
-5.81%
Top 10 Hldgs %
37.29%
Holding
134
New
56
Increased
6
Reduced
19
Closed
28

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$76.5M
2
ATAI icon
ATAI Life Sciences
ATAI
$48.6M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$44.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$40.1M

Top Sells

1
VIPS icon
Vipshop
VIPS
$48.3M
2
PACXU
Pioneer Merger Corp. Unit
PACXU
$43.3M
3
KSU
Kansas City Southern
KSU
$37.8M
4
VNET
VNET Group
VNET
$37.5M
5
WDAY icon
Workday
WDAY
$33.4M

Sector Composition

1 Financials 26.33%
2 Technology 16.56%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
76
Uranium Energy
UEC
$5.11B
$1.87M 0.12%
702,204
-1,557,668
-69% -$4.14M
WPCA
77
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.11%
+175,000
New +$1.72M
LVTX icon
78
LAVA Therapeutics
LVTX
$41.3M
$1.58M 0.1%
144,902
-5,552
-4% -$60.4K
MAAC
79
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.51M 0.1%
+152,466
New +$1.51M
PEAR
80
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.27M 0.08%
+128,166
New +$1.27M
RDBX
81
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.15M 0.07%
+115,287
New +$1.15M
SRNGW
82
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$1.08M 0.07%
+326,364
New +$1.08M
XYF
83
X Financial
XYF
$644M
$1.07M 0.07%
78,933
– –
VOSO
84
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.06M 0.07%
+106,870
New +$1.06M
FRONW
85
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$840K 0.05%
+600,000
New +$840K
PDAC.WS
86
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$463K 0.03%
171,028
– –
VYGG.WS
87
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$452K 0.03%
249,999
– –
MACUW
88
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$446K 0.03%
990,000
– –
TMAC.WS
89
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$433K 0.03%
+509,433
New +$433K
LOCL icon
90
Local Bounti
LOCL
$56.6M
$413K 0.03%
+41,891
New +$413K
SPKBW
91
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$405K 0.03%
+299,999
New +$405K
DAVE icon
92
Dave Inc
DAVE
$2.76B
$393K 0.03%
+39,764
New +$393K
XPOA
93
DELISTED
DPCM Capital, Inc.
XPOA
$375K 0.02%
+37,920
New +$375K
BZFD icon
94
BuzzFeed
BZFD
$69.3M
$375K 0.02%
+38,016
New +$375K
GFX.WS
95
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$349K 0.02%
375,000
– –
PIII icon
96
P3 Health Partners
PIII
$27.9M
$331K 0.02%
+33,480
New +$331K
IRAAW
97
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$330K 0.02%
+249,999
New +$330K
HMCOW
98
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$300K 0.02%
250,000
– –
OPA.WS
99
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$294K 0.02%
+350,000
New +$294K
EFTR
100
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$242K 0.02%
+24,423
New +$242K
2 3
4
5 6