AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-2.03%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$351M
Cap. Flow %
-39.4%
Top 10 Hldgs %
41.19%
Holding
148
New
16
Increased
11
Reduced
21
Closed
48

Top Buys

1
MCW icon
Mister Car Wash
MCW
$14.4M
2
MIDD icon
Middleby
MIDD
$12.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.69M
4
YSAC
Yellowstone Acquisition Company
YSAC
$7.71M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$7.67M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$50.5M
2
CRM icon
Salesforce
CRM
$45.9M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$45M
4
SE icon
Sea Limited
SE
$32.7M
5
MET icon
MetLife
MET
$29.4M

Sector Composition

1 Financials 47.23%
2 Technology 19.93%
3 Industrials 8.66%
4 Materials 5.62%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
126
Uranium Energy
UEC
$5.11B
– –
-465,247
Closed -$1.42M
AD
127
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
-206,808
Closed -$6.6M
XOP icon
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-272,025
Closed -$26.3M
CTV
129
DELISTED
Innovid Corp.
CTV
– –
-176,018
Closed -$1.74M
BWCAU
130
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-1,000,000
Closed -$10.1M
BBLN
131
DELISTED
Babylon Holdings Limited
BBLN
– –
-81,735
Closed -$815K
PEAR
132
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-230,454
Closed -$2.29M
AUS
133
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-410,061
Closed -$4.08M
EMBK
134
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-16,499
Closed -$164K
RDBX
135
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-451,894
Closed -$4.55M
ENJY
136
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-452,758
Closed -$4.52M
SV
137
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-450,831
Closed -$4.55M
DCRN
138
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-455,845
Closed -$4.51M
NGCA
139
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-1,954,609
Closed -$19.4M
HCAQ
140
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-24,439
Closed -$242K
MACQ
141
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-154,260
Closed -$1.52M
IIAC
142
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-37,832
Closed -$376K
SVOK
143
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-457,755
Closed -$4.55M
DGNS
144
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-24,515
Closed -$244K
DDMX
145
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-29,238
Closed -$290K
VOSO
146
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-106,870
Closed -$1.06M
SWBK
147
DELISTED
Switchback II Corporation
SWBK
– –
-456,374
Closed -$4.55M
HZAC
148
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-450,322
Closed -$4.49M
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