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
$1.31B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.1M
3
+$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
+$76.5M
2
+$70.6M
3
+$43.6M
4
AJRD
Aerojet Rocketdyne Holdings
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 Change
in Stake 		Capital Flow
76
$3M 0.23%
9,463
+8,220
77
$2.98M 0.23%
722,222
78
$2.98M 0.23%
304,955
+267,035
79
$2.8M 0.21%
+281,736
80
$2.77M 0.21%
+140,461
81
$2.51M 0.19%
+12,500
82
$2.35M 0.18%
3,585,000
83
$2.29M 0.18%
230,454
+102,288
84
$2.25M 0.17%
+228,358
85
$2.21M 0.17%
+222,664
86
$2.12M 0.16%
16,387
+13,165
87
$1.81M 0.14%
+211,927
88
$1.74M 0.13%
+176,018
89
$1.72M 0.13%
175,000
90
$1.63M 0.12%
1,483,333
91
$1.62M 0.12%
+163,918
92
$1.6M 0.12%
1,780,000
93
$1.53M 0.12%
+155,611
94
$1.52M 0.12%
152,466
95
$1.52M 0.12%
+154,260
96
$1.5M 0.12%
+152,779
97
$1.5M 0.12%
3,049
+2,379
98
$1.49M 0.11%
420,000
99
$1.42M 0.11%
465,247
-236,957
100
$1.17M 0.09%
+117,450
2 3
4
5 6