AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-2.03%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$351M
Cap. Flow %
-39.4%
Top 10 Hldgs %
41.19%
Holding
148
New
16
Increased
11
Reduced
21
Closed
48

Top Buys

1
MCW icon
Mister Car Wash
MCW
$14.4M
2
MIDD icon
Middleby
MIDD
$12.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.69M
4
YSAC
Yellowstone Acquisition Company
YSAC
$7.71M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$7.67M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$50.5M
2
CRM icon
Salesforce
CRM
$45.9M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$45M
4
SE icon
Sea Limited
SE
$32.7M
5
MET icon
MetLife
MET
$29.4M

Sector Composition

1 Financials 47.23%
2 Technology 19.93%
3 Industrials 8.66%
4 Materials 5.62%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIG
101
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-919,813
Closed -$9.07M
CTAC
102
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-10,641
Closed -$106K
MAAC
103
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-152,466
Closed -$1.53M
ALLY icon
104
Ally Financial
ALLY
$12.6B
– –
-355,300
Closed -$18.1M
AUR icon
105
Aurora
AUR
$10.4B
– –
-455,365
Closed -$4.52M
BZFD icon
106
BuzzFeed
BZFD
$69.3M
– –
-456,636
Closed -$4.53M
CMPO icon
107
CompoSecure
CMPO
$1.94B
– –
-444,224
Closed -$4.49M
CRM icon
108
Salesforce
CRM
$245B
– –
-169,103
Closed -$45.9M
DCGO icon
109
DocGo
DCGO
$152M
– –
-281,736
Closed -$2.8M
GWH icon
110
ESS Tech
GWH
$19.8M
– –
-50,480
Closed -$505K
KRE icon
111
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-664,096
Closed -$45M
LOCL icon
112
Local Bounti
LOCL
$56.6M
– –
-213,033
Closed -$2.12M
LUV icon
113
Southwest Airlines
LUV
$17B
– –
-981,283
Closed -$50.5M
MET icon
114
MetLife
MET
$53.6B
– –
-477,024
Closed -$29.4M
MGM icon
115
MGM Resorts International
MGM
$10.4B
– –
-368,893
Closed -$15.9M
OMER icon
116
Omeros
OMER
$284M
– –
-337,197
Closed -$4.65M
PIII icon
117
P3 Health Partners
PIII
$27.9M
– –
-152,430
Closed -$1.5M
PL icon
118
Planet Labs
PL
$1.95B
– –
-42,954
Closed -$426K
PNR icon
119
Pentair
PNR
$17.5B
– –
-119,539
Closed -$8.68M
SABS icon
120
SAB Biotherapeutics
SABS
$21.6M
– –
-51,330
Closed -$517K
SE icon
121
Sea Limited
SE
$107B
– –
-102,490
Closed -$32.7M
SES icon
122
SES AI
SES
$388M
– –
-452,769
Closed -$4.48M
SHFSW icon
123
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
– –
-125,000
Closed -$55K
SOND icon
124
Sonder
SOND
$24.4M
– –
-452,426
Closed -$4.47M
TOI icon
125
The Oncology Institute
TOI
$302M
– –
-117,450
Closed -$1.17M
2 3 4
5
6