AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Return 75.27%
This Quarter Return
+3.55%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$846M
AUM Growth
-$127M
Cap. Flow
-$180M
Cap. Flow %
-21.27%
Top 10 Hldgs %
43.41%
Holding
141
New
14
Increased
14
Reduced
2
Closed
28

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$15.9M
3
CCVI
Churchill Capital Corp VI
CCVI
$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.09M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.4M

Top Sells

1
EQD
Equity Distribution Acquisition Corp.
EQD
$53.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
$20.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M

Sector Composition

1 Financials 53.76%
2 Healthcare 10.43%
3 Technology 7.71%
4 Utilities 7.23%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRONW
101
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$48K 0.01%
600,000
– –
POND.WS
102
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
$46K 0.01%
200,000
– –
PACXW
103
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$44K 0.01%
1,483,333
– –
PV.WS
104
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
$26K ﹤0.01%
200,000
– –
GFX.WS
105
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
$22K ﹤0.01%
375,000
– –
TMAC.WS
106
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
$20K ﹤0.01%
509,433
– –
HMCOW
107
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$15K ﹤0.01%
250,000
– –
TIOAW
108
DELISTED
Tio Tech A Warrants
TIOAW
$14K ﹤0.01%
200,000
– –
IRAAW
109
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$13K ﹤0.01%
249,999
– –
SPKBW
110
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$9K ﹤0.01%
299,999
– –
WPCB.WS
111
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
$9K ﹤0.01%
149,999
– –
WPCA.WS
112
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
$3K ﹤0.01%
34,999
– –
DFLI icon
113
Dragonfly Energy
DFLI
$18.2M
– –
-18,274
Closed -$1.66M
ETWO
114
DELISTED
E2open Parent Holdings
ETWO
– –
-1,906,827
Closed -$14.8M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.78T
– –
-142,820
Closed -$15.6M
MCHI icon
116
iShares MSCI China ETF
MCHI
$7.77B
– –
-368,889
Closed -$20.6M
MSFT icon
117
Microsoft
MSFT
$3.77T
– –
-46,176
Closed -$11.9M
ROST icon
118
Ross Stores
ROST
$49.9B
– –
-163,086
Closed -$11.5M
SHFS icon
119
SHF Holdings
SHFS
$10.7M
– –
-12,231
Closed -$2.5M
SXT icon
120
Sensient Technologies
SXT
$4.81B
– –
-82,108
Closed -$6.62M
THS icon
121
Treehouse Foods
THS
$914M
– –
-112,789
Closed -$4.72M
IMAQ
122
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-216,441
Closed -$2.16M
IGAC
123
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-268,441
Closed -$2.66M
VYGG.WS
124
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-249,999
Closed -$57K
IMPX
125
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-61,934
Closed -$614K
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