AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-1.51%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$206M
Cap. Flow %
18.59%
Top 10 Hldgs %
39.68%
Holding
147
New
46
Increased
12
Reduced
3
Closed
22

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$61.5M
2
FWONK icon
Liberty Media Series C
FWONK
$35.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
4
OSH
Oak Street Health, Inc.
OSH
$24.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$23.5M

Top Sells

1
MIDD icon
Middleby
MIDD
$30.2M
2
LAMR icon
Lamar Advertising Co
LAMR
$18.4M
3
AA icon
Alcoa
AA
$15.8M
4
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$15.7M
5
JCI icon
Johnson Controls International
JCI
$13.2M

Sector Composition

1 Financials 40.72%
2 Technology 15.33%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFV
126
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-379,357
Closed -$3.79M
YSAC
127
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-758,187
Closed -$7.71M
LICY.WS
128
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-170,000
Closed -$422K
HCCC
129
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-765,841
Closed -$7.56M
BTNB
130
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-1,585,444
Closed -$15.7M
GMBT
131
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-764,128
Closed -$7.57M
XPOA
132
DELISTED
DPCM Capital, Inc.
XPOA
– –
-304,955
Closed -$3M
QNGY
133
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-764,814
Closed -$7.66M
FSRD
134
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-770,690
Closed -$7.6M
GLS
135
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-381,857
Closed -$3.8M
QTEK
136
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-455,714
Closed -$4.52M
PRST
137
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-454,584
Closed -$4.55M
LLAP
138
DELISTED
Terran Orbital Corporation
LLAP
– –
-459,314
Closed -$4.54M
SST icon
139
System1
SST
$57.2M
– –
-755,905
Closed -$7.53M
NRDY icon
140
Nerdy
NRDY
$159M
– –
-1,503,030
Closed -$6.76M
MIDD icon
141
Middleby
MIDD
$6.87B
– –
-153,425
Closed -$30.2M
LAMR icon
142
Lamar Advertising Co
LAMR
$12.8B
– –
-151,498
Closed -$18.4M
JCI icon
143
Johnson Controls International
JCI
$68.9B
– –
-162,892
Closed -$13.2M
ISPO icon
144
Inspirato
ISPO
$36.4M
– –
-447,891
Closed -$4.52M
FRGE icon
145
Forge Global Holdings
FRGE
$242M
– –
-758,311
Closed -$7.46M
DAVE icon
146
Dave Inc
DAVE
$2.76B
– –
-130,641
Closed -$1.31M
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