AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+4.27%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$297M
Cap. Flow %
-54.29%
Top 10 Hldgs %
51.77%
Holding
117
New
4
Increased
2
Reduced
13
Closed
42

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$15.8M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
$4.46M
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$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
AVAN
Avanti Acquisition Corp.
AVAN
$71.8M
2
FWONK icon
Liberty Media Series C
FWONK
$30M
3
OSH
Oak Street Health, Inc.
OSH
$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 Shares
Change % 		Capital Flow
PCPC
101
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-305,446
Closed -$7.56M
PV.WS
102
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
– –
-200,000
Closed -$26K
PV
103
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-400,000
Closed -$3.98M
VTIQ
104
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-753,880
Closed -$7.44M
FTCV
105
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-544,422
Closed -$5.42M
MACC
106
DELISTED
Mission Advancement Corp.
MACC
– –
-23,304
Closed -$229K
NDAC
107
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-268,249
Closed -$2.63M
HMCOW
108
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-250,000
Closed -$15K
HMCO
109
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-500,000
Closed -$4.98M
TMAC
110
DELISTED
The Music Acquisition Corporation
TMAC
– –
-1,018,867
Closed -$10M
WPCA.WS
111
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
– –
-34,999
Closed -$3K
WPCB.WS
112
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
– –
-149,999
Closed -$9K
ASZ
113
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,758,651
Closed -$17.3M
AUS
114
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,620,622
Closed -$15.9M
HAAC
115
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-17,971
Closed -$179K
TMAC.WS
116
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
– –
-509,433
Closed -$20K
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