AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+3.55%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$137M
Cap. Flow %
-16.21%
Top 10 Hldgs %
43.41%
Holding
141
New
14
Increased
14
Reduced
2
Closed
28

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$15.9M
3
CCVI
Churchill Capital Corp VI
CCVI
$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.09M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.4M

Top Sells

1
EQD
Equity Distribution Acquisition Corp.
EQD
$53.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
$20.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M

Sector Composition

1 Financials 53.76%
2 Healthcare 10.43%
3 Technology 7.71%
4 Utilities 7.23%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETAC
126
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-239,991
Closed -$2.4M
EQD
127
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-5,340,000
Closed -$53.1M
IMPX
128
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-61,934
Closed -$614K
VYGG.WS
129
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-249,999
Closed -$57K
IGAC
130
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-268,441
Closed -$2.66M
IMAQ
131
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-216,441
Closed -$2.16M
THS icon
132
Treehouse Foods
THS
$917M
– –
-112,789
Closed -$4.72M
SXT icon
133
Sensient Technologies
SXT
$4.8B
– –
-82,108
Closed -$6.62M
SHFS icon
134
SHF Holdings
SHFS
$10.3M
– –
-244,629
Closed -$2.5M
ROST icon
135
Ross Stores
ROST
$49.3B
– –
-163,086
Closed -$11.5M
MSFT icon
136
Microsoft
MSFT
$3.76T
– –
-46,176
Closed -$11.9M
DFLI icon
137
Dragonfly Energy
DFLI
$17.9M
– –
-164,462
Closed -$1.66M
ETWO
138
DELISTED
E2open Parent Holdings
ETWO
– –
-1,906,827
Closed -$14.8M
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.79T
– –
-7,141
Closed -$15.6M
MCHI icon
140
iShares MSCI China ETF
MCHI
$7.91B
– –
-368,889
Closed -$20.6M
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