AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Est. Return 75.27%
This Quarter Est. Return
1 Year Est. Return
+75.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48.3M
3
+$44.1M
4
PACXU
Pioneer Merger Corp. Unit
PACXU
+$43.3M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$31.5M

Top Sells

1
+$150M
2
+$60.1M
3
+$53.4M
4
TGT icon
Target
TGT
+$52.3M
5
ABCL icon
AbCellera Biologics
ABCL
+$46.8M

Sector Composition

1 Technology 21.58%
2 Financials 13.5%
3 Healthcare 12.25%
4 Industrials 11.29%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 5.13%
2,426,798
-1,377,530
2
$73.8M 4.59%
713,220
-45,580
3
$70.1M 4.36%
7,170,000
4
$61.4M 3.82%
+401,765
5
$59.3M 3.69%
631,036
-154,495
6
$57.5M 3.58%
244,081
+16,890
7
$57.2M 3.56%
733,253
+14,395
8
$53.7M 3.34%
240,495
-52,206
9
$52.9M 3.29%
5,340,000
10
$51.9M 3.23%
2,933,374
-585,130
11
$48.3M 3%
+1,616,352
12
$44.1M 2.74%
+4,451,238
13
$43.3M 2.69%
+4,450,000
14
$39.3M 2.44%
2,138,028
+1,134,223
15
$37.8M 2.35%
143,076
-92,873
16
$37.5M 2.33%
1,161,677
+165,689
17
$36.1M 2.24%
1,856,288
-1,125,284
18
$33.4M 2.08%
134,282
+20,996
19
$31.5M 1.96%
+3,115,142
20
$28M 1.75%
+169,213
21
$27.8M 1.73%
+418,591
22
$27.2M 1.7%
602,619
+164,897
23
$26.7M 1.66%
528,040
+303,511
24
$26.4M 1.64%
+113,847
25
$26.1M 1.62%
+93,462
1
2 3 4 5