AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+18.11%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.69B
AUM Growth
+$1.69B
(+41%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
80
New
37
Increased
9
Reduced
11
Closed
19
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$153M |
| 2 |
AVAN
Avanti Acquisition Corp.
AVAN
|
$73.7M |
| 3 |
Lamar Advertising Co
LAMR
|
$65.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$60.1M |
| 5 |
EQD
Equity Distribution Acquisition Corp.
EQD
|
$54.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.25B
| $153M | 8.97% | +3,804,328 | New | +$153M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $150M | 8.81% | 1,143,776 | – | – |
|
|
AVAN
3
DELISTED
Avanti Acquisition Corp.
AVAN
| $73.7M | 4.32% | +7,170,000 | New | +$73.7M |
|
4
Ross Stores
ROST
$48.1B
| $72.9M | 4.27% | 593,807 +281,368 | +90% | +$34.6M |
|
|
TTCF
5
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $68.2M | 4% | 2,981,572 +585,198 | +24% | +$13.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $66.5M | 3.9% | 37,940 +11,220 | +42% | +$19.7M |
|
|
7
Lamar Advertising Co
LAMR
$12.9B
| $65.4M | 3.83% | +785,531 | New | +$65.4M |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $60.1M | 3.52% | +1,027,682 | New | +$60.1M |
|
9
Sea Limited
SE
$110B
| $58.3M | 3.41% | 292,701 +16,457 | +6% | +$3.28M |
|
|
EQD
10
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $54.7M | 3.21% | +5,340,000 | New | +$54.7M |
|
11
Sensient Technologies
SXT
$4.82B
| $53M | 3.11% | 718,858 +214,269 | +42% | +$15.8M |
|
12
Target
TGT
$43.6B
| $52.3M | 3.06% | 296,123 +147,884 | +100% | +$26.1M |
|
13
Microsoft
MSFT
$3.77T
| $50.5M | 2.96% | +227,191 | New | +$50.5M |
|
14
Porch Group
PRCH
$1.77B
| $50.2M | 2.94% | 3,518,504 +1,870,071 | +113% | +$26.7M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $48.2M | 2.82% | 235,949 -144,349 | -38% | -$29.5M |
|
16
8x8 Inc
EGHT
$270M
| $40.9M | 2.4% | +1,185,741 | New | +$40.9M |
|
17
NVR
NVR
$22.4B
| $36.1M | 2.12% | 8,850 -259 | -3% | -$1.06M |
|
|
VNET
18
VNET Group
VNET
$2.33B
| $34.6M | 2.03% | +995,988 | New | +$34.6M |
|
19
Dow Inc
DOW
$17.5B
| $34.1M | 2% | +613,767 | New | +$34.1M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.5M | 1.96% | +1,135,495 | New | +$33.5M |
|
21
Broadcom
AVGO
$1.4T
| $33M | 1.93% | +75,302 | New | +$33M |
|
22
Workday
WDAY
$61.6B
| $27.1M | 1.59% | +113,286 | New | +$27.1M |
|
23
US Bancorp
USB
$76B
| $24M | 1.41% | +516,020 | New | +$24M |
|
24
Xerox
XRX
$501M
| $20.9M | 1.22% | 901,200 | – | – |
|
25
NexGen Energy
NXE
$4.5B
| $20M | 1.17% | 7,252,255 -514,607 | -7% | -$1.42M |
|