AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Return 75.27%
This Quarter Return
+0.43%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.31B
AUM Growth
-$259M
Cap. Flow
-$247M
Cap. Flow %
-18.94%
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26

Top Buys

1
CRM icon
Salesforce
CRM
$45.9M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
$31.1M
3
LUV icon
Southwest Airlines
LUV
$29.4M
4
MET icon
MetLife
MET
$29.4M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$26.6M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$76.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$70.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$43.7M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$40.1M

Sector Composition

1 Financials 33.03%
2 Technology 20.8%
3 Industrials 9.15%
4 Healthcare 6.39%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POND.WS
126
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
$158K 0.01%
+200,000
New +$158K
TIOAW
127
DELISTED
Tio Tech A Warrants
TIOAW
$152K 0.01%
+200,000
New +$152K
WPCB.WS
128
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
$140K 0.01%
149,999
– –
CTAC
129
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$106K 0.01%
+10,641
New +$106K
SHFSW icon
130
SHF Holdings, Inc. Warrants
SHFSW
$1.25M
$55K ﹤0.01%
+125,000
New +$55K
WPCA.WS
131
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
$37K ﹤0.01%
34,999
– –
MILEW
132
DELISTED
Metromile, Inc. Warrant
MILEW
$23K ﹤0.01%
26,666
– –
ABCL icon
133
AbCellera Biologics
ABCL
$1.25B
– –
-1,338,253
Closed -$29.4M
ADBE icon
134
Adobe
ADBE
$148B
– –
-59,659
Closed -$34.9M
BILI icon
135
Bilibili
BILI
$9.23B
– –
-160,356
Closed -$19.5M
BKSY icon
136
BlackSky Technology
BKSY
$568M
– –
-108,678
Closed -$8.69M
CMPS
137
Compass Pathways
CMPS
$497M
– –
-258,791
Closed -$9.87M
LIDR icon
138
AEye
LIDR
$113M
– –
-74,363
Closed -$22.4M
MNTS icon
139
Momentus
MNTS
$13.8M
– –
-369
Closed -$3.6M
ROST icon
140
Ross Stores
ROST
$49.3B
– –
-278,796
Closed -$34.6M
WTW icon
141
Willis Towers Watson
WTW
$32.1B
– –
-332,667
Closed -$76.5M
VLD
142
DELISTED
Velo3D, Inc.
VLD
– –
-48,557
Closed -$17M
EFTR
143
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-977
Closed -$242K
CZOO
144
DELISTED
Cazoo Group Ltd
CZOO
– –
-98
Closed -$1.95M
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-856,295
Closed -$41.4M
TTCF
146
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,434,435
Closed -$30.8M
TIOAU
147
DELISTED
Tio Tech A Units
TIOAU
– –
-600,000
Closed -$6M
FTCV
148
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-205,042
Closed -$2.5M
NLITU
149
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-250,000
Closed -$2.55M
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,506,215
Closed -$43.7M
3 4 5
6
7