AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-1.51%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$206M
Cap. Flow %
18.59%
Top 10 Hldgs %
39.68%
Holding
147
New
46
Increased
12
Reduced
3
Closed
22

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$61.5M
2
FWONK icon
Liberty Media Series C
FWONK
$35.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
4
OSH
Oak Street Health, Inc.
OSH
$24.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$23.5M

Top Sells

1
MIDD icon
Middleby
MIDD
$30.2M
2
LAMR icon
Lamar Advertising Co
LAMR
$18.4M
3
AA icon
Alcoa
AA
$15.8M
4
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$15.7M
5
JCI icon
Johnson Controls International
JCI
$13.2M

Sector Composition

1 Financials 40.72%
2 Technology 15.33%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRONW
101
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$321K 0.03%
600,000
– –
PACXW
102
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$300K 0.03%
1,483,333
– –
ISLE
103
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$248K 0.02%
+25,073
New +$248K
WARR
104
DELISTED
Warrior Technologies Acquisition Company
WARR
$232K 0.02%
+23,484
New +$232K
FHLT
105
DELISTED
Future Health ESG Corp. Common stock
FHLT
$218K 0.02%
+22,077
New +$218K
MACC
106
DELISTED
Mission Advancement Corp.
MACC
$214K 0.02%
+21,898
New +$214K
VYGG.WS
107
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$180K 0.02%
249,999
– –
XYF
108
X Financial
XYF
$644M
$180K 0.02%
65,385
– –
ABL icon
109
Abacus Life
ABL
$656M
$168K 0.02%
+16,958
New +$168K
GOAC
110
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$160K 0.01%
+16,188
New +$160K
POND.WS
111
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$135K 0.01%
200,000
– –
IRAAW
112
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$127K 0.01%
249,999
– –
BWCAW
113
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$125K 0.01%
249,999
– –
TMAC.WS
114
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
$113K 0.01%
509,433
– –
GFX.WS
115
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
$101K 0.01%
375,000
– –
SNRH
116
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$99K 0.01%
+10,110
New +$99K
SPKBW
117
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$93K 0.01%
299,999
– –
MACUW
118
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$85K 0.01%
990,000
– –
HMCOW
119
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$80K 0.01%
250,000
– –
PV.WS
120
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
$80K 0.01%
200,000
– –
WPCB.WS
121
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
$67K 0.01%
149,999
– –
TIOAW
122
DELISTED
Tio Tech A Warrants
TIOAW
$64K 0.01%
200,000
– –
WPCA.WS
123
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
$16K ﹤0.01%
34,999
– –
MILEW
124
DELISTED
Metromile, Inc. Warrant
MILEW
$4K ﹤0.01%
26,666
– –
CIAN
125
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-184,933
Closed -$2.28M
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