AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.46M
3
+$2.45M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$183K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
+$70K

Top Sells

1
+$71.8M
2
+$30M
3
+$18.2M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.3M
5
VYGG
Vy Global Growth
VYGG
+$16.2M

Sector Composition

1 Financials 47.44%
2 Technology 10.2%
3 Healthcare 9.49%
4 Utilities 8.96%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,758,651
102
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-1,620,622
103
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-17,971
104
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-509,433
105
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-343,538
106
– –
-54,135
107
– –
-3,585,000
108
– –
-7,170,000
109
– –
-1,610,979
110
– –
-23,235
111
– –
-161,631
112
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-200,000
113
– –
-399,437
114
– –
-305,446
115
– –
-400,000
116
– –
-770,920
1 2 3 4
5