AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+3.55%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$137M
Cap. Flow %
-16.21%
Top 10 Hldgs %
43.41%
Holding
141
New
14
Increased
14
Reduced
2
Closed
28

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$15.9M
3
CCVI
Churchill Capital Corp VI
CCVI
$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.09M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.4M

Top Sells

1
EQD
Equity Distribution Acquisition Corp.
EQD
$53.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
$20.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M

Sector Composition

1 Financials 53.76%
2 Healthcare 10.43%
3 Technology 7.71%
4 Utilities 7.23%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA
76
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.74M 0.21%
175,000
– –
MDH
77
DELISTED
MDH Acquisition Corp.
MDH
$1.61M 0.19%
163,879
+11,100
+7% +$109K
VELO
78
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.59M 0.19%
161,631
– –
ALOR
79
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.51M 0.18%
150,337
– –
OSTR
80
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.48M 0.18%
+150,000
New +$1.48M
ACDI
81
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.45M 0.17%
+142,800
New +$1.45M
PAYO icon
82
Payoneer
PAYO
$2.44B
$1.06M 0.13%
175,551
– –
MSSA
83
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$947K 0.11%
95,032
– –
BNNR
84
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$737K 0.09%
74,377
– –
LVTX icon
85
LAVA Therapeutics
LVTX
$41.3M
$554K 0.07%
121,193
– –
ASAQ
86
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$544K 0.06%
54,135
– –
TLSI icon
87
TriSalus Life Sciences
TLSI
$248M
$535K 0.06%
+53,857
New +$535K
LMND icon
88
Lemonade
LMND
$3.68B
$438K 0.05%
+20,658
New +$438K
MAPSW icon
89
WM Technology, Inc. Warrants
MAPSW
$3.68M
$325K 0.04%
984,012
– –
SNRH
90
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$231K 0.03%
23,235
+13,125
+130% +$130K
LICY
91
DELISTED
Li-Cycle Holdings Corp.
LICY
$229K 0.03%
5,376
– –
MACC
92
DELISTED
Mission Advancement Corp.
MACC
$229K 0.03%
23,304
– –
DRAY
93
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$226K 0.03%
+22,587
New +$226K
FHLT
94
DELISTED
Future Health ESG Corp. Common stock
FHLT
$221K 0.03%
22,077
– –
HAAC
95
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$179K 0.02%
+17,971
New +$179K
KLAQ
96
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$167K 0.02%
+16,905
New +$167K
XYF
97
X Financial
XYF
$644M
$146K 0.02%
65,385
– –
AVAN.WS
98
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
$82K 0.01%
3,585,000
– –
BWCAW
99
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$77K 0.01%
249,999
– –
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
$60K 0.01%
350,000
– –
2 3
4
5 6