AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$48.5M
3
+$46.8M
4
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.2M

Top Sells

1
+$48.3M
2
+$43.3M
3
+$37.8M
4
VNET
VNET Group
VNET
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.4M

Sector Composition

1 Financials 30.15%
2 Technology 12.74%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.01%
+1,082
102
$204K 0.01%
200,000
103
$195K 0.01%
+149,999
104
$105K 0.01%
+707
105
$59K ﹤0.01%
+26,666
106
$47K ﹤0.01%
+34,999
107
– –
-4,450,000
108
– –
-1,161,677
109
– –
-113,847
110
– –
-613,739
111
– –
-86,019
112
– –
-528,040
113
– –
-314,549
114
– –
-83,040
115
– –
-10,683
116
– –
-70,200
117
– –
-1,616,352
118
– –
-134,282
119
– –
-93,462
120
– –
-1,351,800
121
– –
-1,000,000
122
– –
-1,200,000
123
– –
-2,400,000
124
– –
-750,000
125
– –
-175,000
2 3 4
5
6