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
$1.61B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48.3M
3
+$44.1M
4
PACXU
Pioneer Merger Corp. Unit
PACXU
+$43.3M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$31.5M

Top Sells

1
+$150M
2
+$60.1M
3
+$53.4M
4
TGT icon
Target
TGT
+$52.3M
5
ABCL icon
AbCellera Biologics
ABCL
+$46.8M

Sector Composition

1 Technology 21.58%
2 Financials 13.5%
3 Healthcare 12.25%
4 Industrials 11.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-296,123
102
– –
-516,020
103
– –
-1,135,495
104
– –
-100,000
105
– –
-644,908
106
– –
-1,917,131
1 2 3 4
5