AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+6.43%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.61B
AUM Growth
+$1.61B
(-4.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
106
New
45
Increased
9
Reduced
12
Closed
27
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$61.4M |
| 2 |
Vipshop
VIPS
|
$48.3M |
| 3 |
Nerdy
NRDY
|
$44.1M |
| 4 |
PACXU
Pioneer Merger Corp. Unit
PACXU
|
$43.3M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$31.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$150M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$60.1M |
| 3 |
Ross Stores
ROST
|
$53.4M |
| 4 |
Target
TGT
|
$52.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.25B
| $82.4M | 5.13% | 2,426,798 -1,377,530 | -36% | -$46.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $73.8M | 4.59% | 35,661 -2,279 | -6% | -$4.71M |
|
|
AVAN
3
DELISTED
Avanti Acquisition Corp.
AVAN
| $70.1M | 4.36% | 7,170,000 | – | – |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61.4M | 3.82% | +401,765 | New | +$61.4M |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $59.3M | 3.69% | 631,036 -154,495 | -20% | -$14.5M |
|
6
Microsoft
MSFT
$3.77T
| $57.5M | 3.58% | 244,081 +16,890 | +7% | +$3.98M |
|
7
Sensient Technologies
SXT
$4.82B
| $57.2M | 3.56% | 733,253 +14,395 | +2% | +$1.12M |
|
8
Sea Limited
SE
$110B
| $53.7M | 3.34% | 240,495 -52,206 | -18% | -$11.7M |
|
|
EQD
9
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $52.9M | 3.29% | 5,340,000 | – | – |
|
10
Porch Group
PRCH
$1.77B
| $51.9M | 3.23% | 2,933,374 -585,130 | -17% | -$10.4M |
|
|
11
Vipshop
VIPS
$8.25B
| $48.3M | 3% | +1,616,352 | New | +$48.3M |
|
|
12
Nerdy
NRDY
$165M
| $44.1M | 2.74% | +4,451,238 | New | +$44.1M |
|
|
PACXU
13
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $43.3M | 2.69% | +4,450,000 | New | +$43.3M |
|
14
WM Technology
MAPS
$134M
| $39.3M | 2.44% | 2,138,028 +1,134,223 | +113% | +$20.8M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $37.8M | 2.35% | 143,076 -92,873 | -39% | -$24.5M |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $37.5M | 2.33% | 1,161,677 +165,689 | +17% | +$5.35M |
|
|
TTCF
17
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $36.1M | 2.24% | 1,856,288 -1,125,284 | -38% | -$21.9M |
|
18
Workday
WDAY
$61.6B
| $33.4M | 2.08% | 134,282 +20,996 | +19% | +$5.22M |
|
|
SRNGU
19
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $31.5M | 1.96% | +3,115,142 | New | +$31.5M |
|
20
Middleby
MIDD
$6.94B
| $28M | 1.75% | +169,213 | New | +$28M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $27.8M | 1.73% | +418,591 | New | +$27.8M |
|
22
Ally Financial
ALLY
$12.6B
| $27.2M | 1.7% | 602,619 +164,897 | +38% | +$7.45M |
|
23
New York Times
NYT
$9.74B
| $26.7M | 1.66% | 528,040 +303,511 | +135% | +$15.4M |
|
24
Caterpillar
CAT
$196B
| $26.4M | 1.64% | +113,847 | New | +$26.4M |
|
25
WIX.com
WIX
$7.85B
| $26.1M | 1.62% | +93,462 | New | +$26.1M |
|