AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+4.01%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$90.9M
Cap. Flow %
-5.81%
Top 10 Hldgs %
37.29%
Holding
134
New
56
Increased
6
Reduced
19
Closed
28

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$76.5M
2
ATAI icon
ATAI Life Sciences
ATAI
$48.6M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$44.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$40.1M

Top Sells

1
VIPS icon
Vipshop
VIPS
$48.3M
2
PACXU
Pioneer Merger Corp. Unit
PACXU
$43.3M
3
KSU
Kansas City Southern
KSU
$37.8M
4
VNET
VNET Group
VNET
$37.5M
5
WDAY icon
Workday
WDAY
$33.4M

Sector Composition

1 Financials 26.33%
2 Technology 16.56%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOND icon
101
Sonder
SOND
$24.4M
$214K 0.01%
+21,642
New +$214K
PV.WS
102
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$204K 0.01%
200,000
– –
WPCB.WS
103
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$195K 0.01%
+149,999
New +$195K
GWH icon
104
ESS Tech
GWH
$19.8M
$105K 0.01%
+10,600
New +$105K
MILEW
105
DELISTED
Metromile, Inc. Warrant
MILEW
$59K ﹤0.01%
+26,666
New +$59K
WPCA.WS
106
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$47K ﹤0.01%
+34,999
New +$47K
OPA.U
107
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-700,000
Closed -$6.92M
RPLA
108
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-700,000
Closed -$6.69M
JWS.WS
109
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-722,222
Closed -$2.3M
TBA
110
DELISTED
Thoma Bravo Advantage
TBA
– –
-1,386,342
Closed -$14.5M
SRNGU
111
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-3,115,142
Closed -$31.5M
KSU
112
DELISTED
Kansas City Southern
KSU
– –
-143,076
Closed -$37.8M
MTTRW
113
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-136,428
Closed -$539K
TMAC.U
114
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-1,018,867
Closed -$10.2M
PACXU
115
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-4,450,000
Closed -$43.3M
WPCA.U
116
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-175,000
Closed -$1.76M
WPCB.U
117
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-750,000
Closed -$7.49M
FRONU
118
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-2,400,000
Closed -$23.8M
SPKBU
119
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-1,200,000
Closed -$11.9M
IRAAU
120
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-1,000,000
Closed -$10.1M
XRX icon
121
Xerox
XRX
$478M
– –
-901,200
Closed -$21.9M
WIX icon
122
WIX.com
WIX
$8.05B
– –
-93,462
Closed -$26.1M
WDAY icon
123
Workday
WDAY
$62.3B
– –
-134,282
Closed -$33.4M
VNET
124
VNET Group
VNET
$2.15B
– –
-1,161,677
Closed -$37.5M
VIPS icon
125
Vipshop
VIPS
$8.36B
– –
-1,616,352
Closed -$48.3M
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