AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+0.43%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$247M
Cap. Flow %
-18.94%
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26

Top Buys

1
CRM icon
Salesforce
CRM
$45.9M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
$31.1M
3
LUV icon
Southwest Airlines
LUV
$29.4M
4
MET icon
MetLife
MET
$29.4M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$26.6M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$76.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$70.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$43.7M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$40.1M

Sector Composition

1 Financials 33.03%
2 Technology 20.8%
3 Industrials 9.15%
4 Healthcare 6.39%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOSO
101
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.06M 0.08%
106,870
– –
LVTX icon
102
LAVA Therapeutics
LVTX
$41.3M
$830K 0.06%
140,229
-4,673
-3% -$27.7K
BBLN
103
DELISTED
Babylon Holdings Limited
BBLN
$815K 0.06%
+81,735
New +$815K
FRONW
104
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$552K 0.04%
600,000
– –
SABS icon
105
SAB Biotherapeutics
SABS
$21.6M
$517K 0.04%
+51,330
New +$517K
GWH icon
106
ESS Tech
GWH
$19.8M
$505K 0.04%
50,480
+39,880
+376% +$399K
PL icon
107
Planet Labs
PL
$1.95B
$426K 0.03%
+42,954
New +$426K
LICY.WS
108
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$408K 0.03%
+170,000
New +$408K
OPA.WS
109
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
$406K 0.03%
350,000
– –
TMAC.WS
110
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$380K 0.03%
509,433
– –
OCA
111
DELISTED
Omnichannel Acquisition Corp.
OCA
$376K 0.03%
+38,024
New +$376K
IIAC
112
DELISTED
Investindustrial Acquisition Corp.
IIAC
$376K 0.03%
+37,832
New +$376K
VYGG.WS
113
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$337K 0.03%
249,999
– –
XYF
114
X Financial
XYF
$644M
$328K 0.03%
78,933
– –
SPKBW
115
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$325K 0.02%
299,999
– –
MACUW
116
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$302K 0.02%
990,000
– –
DDMX
117
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$290K 0.02%
+29,238
New +$290K
QNGY
118
DELISTED
Quanergy Systems, Inc.
QNGY
$282K 0.02%
+28,320
New +$282K
HMCOW
119
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$265K 0.02%
250,000
– –
DGNS
120
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$244K 0.02%
+24,515
New +$244K
HCAQ
121
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$242K 0.02%
24,439
-225,561
-90% -$2.23M
GFX.WS
122
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$231K 0.02%
375,000
– –
IRAAW
123
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$227K 0.02%
249,999
– –
PV.WS
124
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
$170K 0.01%
200,000
– –
EMBK
125
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$164K 0.01%
+16,499
New +$164K
3 4
5
6 7