AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-1.51%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$206M
Cap. Flow %
18.59%
Top 10 Hldgs %
39.68%
Holding
147
New
46
Increased
12
Reduced
3
Closed
22

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$61.5M
2
FWONK icon
Liberty Media Series C
FWONK
$35.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
4
OSH
Oak Street Health, Inc.
OSH
$24.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$23.5M

Top Sells

1
MIDD icon
Middleby
MIDD
$30.2M
2
LAMR icon
Lamar Advertising Co
LAMR
$18.4M
3
AA icon
Alcoa
AA
$15.8M
4
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$15.7M
5
JCI icon
Johnson Controls International
JCI
$13.2M

Sector Composition

1 Financials 40.72%
2 Technology 15.33%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PV
76
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.93M 0.35%
400,000
– –
SVFB
77
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.68M 0.33%
375,000
– –
THS icon
78
Treehouse Foods
THS
$917M
$3.64M 0.33%
+112,789
New +$3.64M
ARYD
79
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.42M 0.31%
+349,496
New +$3.42M
SHFS icon
80
SHF Holdings
SHFS
$10.3M
$2.53M 0.23%
249,977
-23
-0% -$202
OCAX
81
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.38M 0.21%
+237,156
New +$2.38M
MCAE
82
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.26M 0.2%
+227,350
New +$2.26M
MAPSW icon
83
WM Technology, Inc. Warrants
MAPSW
$3.68M
$2.15M 0.19%
984,012
– –
VGAS icon
84
Verde Clean Fuels
VGAS
$63.9M
$2.12M 0.19%
+211,232
New +$2.12M
WPCA
85
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.16%
175,000
– –
KVSA
86
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.53M 0.14%
155,940
– –
VELO
87
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.52M 0.14%
155,611
– –
MDH
88
DELISTED
MDH Acquisition Corp.
MDH
$1.49M 0.13%
152,779
– –
CANO.WS
89
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
$1.14M 0.1%
722,222
– –
AVAN.WS
90
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
$932K 0.08%
3,585,000
– –
PAYO icon
91
Payoneer
PAYO
$2.44B
$783K 0.07%
175,551
– –
EQD.WS
92
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$721K 0.07%
1,780,000
– –
IMPX
93
DELISTED
AEA-Bridges Impact Corp.
IMPX
$613K 0.06%
+61,934
New +$613K
ETAC
94
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$590K 0.05%
+59,645
New +$590K
LVTX icon
95
LAVA Therapeutics
LVTX
$41.3M
$533K 0.05%
121,193
– –
MILE
96
DELISTED
Metromile, Inc. Common Stock
MILE
$518K 0.05%
392,537
– –
OCA
97
DELISTED
Omnichannel Acquisition Corp.
OCA
$474K 0.04%
47,550
+9,526
+25% +$95K
GSAQ
98
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$370K 0.03%
+37,176
New +$370K
LICY
99
DELISTED
Li-Cycle Holdings Corp.
LICY
$363K 0.03%
+43,009
New +$363K
OPA.WS
100
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
$335K 0.03%
350,000
– –
2 3
4
5 6