AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Return 75.27%
This Quarter Return
-4.17%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$973M
AUM Growth
-$137M
Cap. Flow
-$94.1M
Cap. Flow %
-9.67%
Top 10 Hldgs %
41.18%
Holding
143
New
18
Increased
19
Reduced
7
Closed
16

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$20.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.5M
3
SJI
South Jersey Industries, Inc.
SJI
$9.08M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.42M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.36M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
2
SXT icon
Sensient Technologies
SXT
$16.6M
3
AA icon
Alcoa
AA
$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.9M
5
MSFT icon
Microsoft
MSFT
$14.4M

Sector Composition

1 Financials 50.97%
2 Technology 11.2%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNN icon
76
Denison Mines
DNN
$2.07B
$3.09M 0.32%
3,178,095
-3,129,909
-50% -$3.05M
LIBY
77
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.87M 0.3%
+286,471
New +$2.87M
SAGA
78
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$2.78M 0.29%
+280,001
New +$2.78M
IGAC
79
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.66M 0.27%
+268,441
New +$2.66M
SHFS icon
80
SHF Holdings
SHFS
$10.7M
$2.5M 0.26%
12,231
-268
-2% -$54.7K
ETAC
81
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.4M 0.25%
239,991
+180,346
+302% +$1.8M
OCAX
82
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.38M 0.24%
237,156
– –
MCAE
83
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.25M 0.23%
227,350
– –
IMAQ
84
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.16M 0.22%
+216,441
New +$2.16M
VGAS icon
85
Verde Clean Fuels
VGAS
$66.1M
$2.13M 0.22%
211,232
– –
WPCA
86
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.72M 0.18%
175,000
– –
DFLI icon
87
Dragonfly Energy
DFLI
$18.2M
$1.66M 0.17%
+18,274
New +$1.66M
VELO
88
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.58M 0.16%
161,631
+6,020
+4% +$58.9K
MDH
89
DELISTED
MDH Acquisition Corp.
MDH
$1.5M 0.15%
152,779
– –
ALOR
90
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.5M 0.15%
+150,337
New +$1.5M
ISLE
91
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.25M 0.13%
125,085
+100,012
+399% +$996K
SLND icon
92
Southland Holdings
SLND
$214M
$1.09M 0.11%
+109,644
New +$1.09M
MSSA
93
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$939K 0.1%
+95,032
New +$939K
BNNR
94
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$735K 0.08%
+74,377
New +$735K
PAYO icon
95
Payoneer
PAYO
$2.43B
$688K 0.07%
175,551
– –
MAPSW icon
96
WM Technology, Inc. Warrants
MAPSW
$2.86M
$640K 0.07%
984,012
– –
IMPX
97
DELISTED
AEA-Bridges Impact Corp.
IMPX
$614K 0.06%
61,934
– –
ASAQ
98
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$537K 0.06%
+54,135
New +$537K
CANO.WS
99
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
$491K 0.05%
722,222
– –
MILE
100
DELISTED
Metromile, Inc. Common Stock
MILE
$361K 0.04%
392,537
– –
2 3
4
5 6