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
$891M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.8M
3
+$9.69M
4
YSAC
Yellowstone Acquisition Company
YSAC
+$7.71M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$7.67M

Top Sells

1
+$50.5M
2
+$45.9M
3
+$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 Change
in Stake 		Capital Flow
76
$1.32M 0.15%
1,780,000
77
$1.31M 0.15%
4,083
-5,380
78
$1.29M 0.14%
175,551
-36,376
79
$964K 0.11%
1,483,333
80
$859K 0.1%
392,537
-27,463
81
$667K 0.07%
121,193
-19,036
82
$520K 0.06%
600,000
83
$422K 0.05%
170,000
84
$378K 0.04%
38,024
85
$361K 0.04%
350,000
86
$290K 0.03%
249,999
87
$285K 0.03%
509,433
88
$277K 0.03%
990,000
89
$264K 0.03%
299,999
90
$236K 0.03%
375,000
91
$215K 0.02%
249,999
92
$212K 0.02%
+249,999
93
$197K 0.02%
65,385
-13,548
94
$188K 0.02%
250,000
95
$182K 0.02%
200,000
96
$154K 0.02%
200,000
97
$150K 0.02%
149,999
98
$134K 0.01%
200,000
99
$35K ﹤0.01%
34,999
100
$4K ﹤0.01%
26,666
2 3
4
5 6