AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+0.43%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$247M
Cap. Flow %
-18.94%
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26

Top Buys

1
CRM icon
Salesforce
CRM
$45.9M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
$31.1M
3
LUV icon
Southwest Airlines
LUV
$29.4M
4
MET icon
MetLife
MET
$29.4M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$26.6M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$76.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$70.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$43.7M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$40.1M

Sector Composition

1 Financials 33.03%
2 Technology 20.8%
3 Industrials 9.15%
4 Healthcare 6.39%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVE icon
76
Dave Inc
DAVE
$2.76B
$3M 0.23%
302,800
+263,036
+661% +$2.61M
CANO.WS
77
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.98M 0.23%
722,222
– –
XPOA
78
DELISTED
DPCM Capital, Inc.
XPOA
$2.98M 0.23%
304,955
+267,035
+704% +$2.61M
DCGO icon
79
DocGo
DCGO
$152M
$2.8M 0.21%
+281,736
New +$2.8M
PSTH
80
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.77M 0.21%
+140,461
New +$2.77M
SHFS icon
81
SHF Holdings
SHFS
$10.3M
$2.51M 0.19%
+250,000
New +$2.51M
AVAN.WS
82
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$2.35M 0.18%
3,585,000
– –
PEAR
83
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.29M 0.18%
230,454
+102,288
+80% +$1.02M
KVSA
84
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.25M 0.17%
+228,358
New +$2.25M
GLS
85
DELISTED
Gelesis Holdings, Inc.
GLS
$2.21M 0.17%
+222,664
New +$2.21M
LOCL icon
86
Local Bounti
LOCL
$56.6M
$2.12M 0.16%
213,033
+171,142
+409% +$1.7M
PAYO icon
87
Payoneer
PAYO
$2.44B
$1.81M 0.14%
+211,927
New +$1.81M
CTV
88
DELISTED
Innovid Corp.
CTV
$1.74M 0.13%
+176,018
New +$1.74M
WPCA
89
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.13%
175,000
– –
PACXW
90
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1.63M 0.12%
1,483,333
– –
GMBT
91
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.62M 0.12%
+163,918
New +$1.62M
EQD.WS
92
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.6M 0.12%
1,780,000
– –
VELO
93
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.53M 0.12%
+155,611
New +$1.53M
MAAC
94
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.53M 0.12%
152,466
– –
MACQ
95
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.52M 0.12%
+154,260
New +$1.52M
MDH
96
DELISTED
MDH Acquisition Corp.
MDH
$1.51M 0.12%
+152,779
New +$1.51M
PIII icon
97
P3 Health Partners
PIII
$27.9M
$1.5M 0.12%
152,430
+118,950
+355% +$1.17M
MILE
98
DELISTED
Metromile, Inc. Common Stock
MILE
$1.49M 0.11%
420,000
– –
UEC icon
99
Uranium Energy
UEC
$5.11B
$1.42M 0.11%
465,247
-236,957
-34% -$723K
TOI icon
100
The Oncology Institute
TOI
$302M
$1.17M 0.09%
+117,450
New +$1.17M
2 3
4
5 6