AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-4.17%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$973M
AUM Growth
+$973M
Cap. Flow
-$46.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.18%
Holding
143
New
18
Increased
19
Reduced
7
Closed
16

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$20.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.5M
3
SJI
South Jersey Industries, Inc.
SJI
$9.08M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.42M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.36M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
2
SXT icon
Sensient Technologies
SXT
$16.6M
3
AA icon
Alcoa
AA
$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.9M
5
MSFT icon
Microsoft
MSFT
$14.4M

Sector Composition

1 Financials 50.97%
2 Technology 11.2%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MILEW
126
DELISTED
Metromile, Inc. Warrant
MILEW
$4K ﹤0.01%
26,666
– –
MACU
127
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-990,000
Closed -$9.98M
MACUW
128
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-990,000
Closed -$85K
OCA
129
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-47,550
Closed -$474K
TCAC
130
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-465,228
Closed -$4.6M
OACB
131
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-454,240
Closed -$4.52M
ENPC
132
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-755,545
Closed -$7.44M
MAQC
133
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-735,735
Closed -$7.46M
SYM icon
134
Symbotic
SYM
$5.06B
– –
-500,000
Closed -$4.96M
SKIL icon
135
Skillsoft
SKIL
$133M
– –
-884,009
Closed -$5.34M
SCLX icon
136
Scilex Holding
SCLX
$131M
– –
-425,861
Closed -$4.34M
MLTX icon
137
MoonLake Immunotherapeutics
MLTX
$3.78B
– –
-448,882
Closed -$4.49M
GROV icon
138
Grove Collaborative
GROV
$63.6M
– –
-456,451
Closed -$4.5M
GDX icon
139
VanEck Gold Miners ETF
GDX
$19.6B
– –
-671,314
Closed -$25.7M
GBTG icon
140
American Express Global Business Travel
GBTG
$3.88B
– –
-453,552
Closed -$4.51M
BTMD icon
141
Biote Corp
BTMD
$111M
– –
-456,937
Closed -$4.52M
AA icon
142
Alcoa
AA
$8.05B
– –
-182,126
Closed -$16.4M
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