AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-2.03%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$351M
Cap. Flow %
-39.4%
Top 10 Hldgs %
41.19%
Holding
148
New
16
Increased
11
Reduced
21
Closed
48

Top Buys

1
MCW icon
Mister Car Wash
MCW
$14.4M
2
MIDD icon
Middleby
MIDD
$12.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.69M
4
YSAC
Yellowstone Acquisition Company
YSAC
$7.71M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$7.67M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$50.5M
2
CRM icon
Salesforce
CRM
$45.9M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$45M
4
SE icon
Sea Limited
SE
$32.7M
5
MET icon
MetLife
MET
$29.4M

Sector Composition

1 Financials 47.23%
2 Technology 19.93%
3 Industrials 8.66%
4 Materials 5.62%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQD.WS
76
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.32M 0.15%
1,780,000
– –
DAVE icon
77
Dave Inc
DAVE
$2.76B
$1.31M 0.15%
130,641
-172,159
-57% -$1.72M
PAYO icon
78
Payoneer
PAYO
$2.44B
$1.29M 0.14%
175,551
-36,376
-17% -$267K
PACXW
79
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$964K 0.11%
1,483,333
– –
MILE
80
DELISTED
Metromile, Inc. Common Stock
MILE
$859K 0.1%
392,537
-27,463
-7% -$60.1K
LVTX icon
81
LAVA Therapeutics
LVTX
$41.3M
$667K 0.07%
121,193
-19,036
-14% -$105K
FRONW
82
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$520K 0.06%
600,000
– –
LICY.WS
83
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$422K 0.05%
170,000
– –
OCA
84
DELISTED
Omnichannel Acquisition Corp.
OCA
$378K 0.04%
38,024
– –
OPA.WS
85
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
$361K 0.04%
350,000
– –
VYGG.WS
86
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$290K 0.03%
249,999
– –
TMAC.WS
87
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
$285K 0.03%
509,433
– –
MACUW
88
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$277K 0.03%
990,000
– –
SPKBW
89
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$264K 0.03%
299,999
– –
GFX.WS
90
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
$236K 0.03%
375,000
– –
IRAAW
91
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$215K 0.02%
249,999
– –
BWCAW
92
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$212K 0.02%
+249,999
New +$212K
XYF
93
X Financial
XYF
$644M
$197K 0.02%
65,385
-13,548
-17% -$40.8K
HMCOW
94
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$188K 0.02%
250,000
– –
TIOAW
95
DELISTED
Tio Tech A Warrants
TIOAW
$182K 0.02%
200,000
– –
POND.WS
96
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$154K 0.02%
200,000
– –
WPCB.WS
97
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$150K 0.02%
149,999
– –
PV.WS
98
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$134K 0.01%
200,000
– –
WPCA.WS
99
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$35K ﹤0.01%
34,999
– –
MILEW
100
DELISTED
Metromile, Inc. Warrant
MILEW
$4K ﹤0.01%
26,666
– –
2 3
4
5 6