AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
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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-343,538
102
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-770,920
103
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-529,801
104
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-122,306
105
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-53,857
106
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-1,000,000
107
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-757,084
108
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-22,077
109
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-280,001
110
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-750,862
111
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-23,304
112
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-1,620,622
113
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-54,135
114
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-3,585,000
115
– –
-7,170,000
116
– –
-1,610,979
1 2 3 4
5