AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+4.01%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
134
New
56
Increased
6
Reduced
19
Closed
28
Top Buys
Top Sells
| 1 |
Vipshop
VIPS
|
$48.3M |
| 2 |
PACXU
Pioneer Merger Corp. Unit
PACXU
|
$43.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.8M |
| 4 |
VNET
VNET Group
VNET
|
$37.5M |
| 5 |
Workday
WDAY
|
$33.4M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $76.5M | 4.89% | +332,667 | New | +$76.5M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70.6M | 4.51% | 384,522 -17,243 | -4% | -$3.17M |
|
|
AVAN
3
DELISTED
Avanti Acquisition Corp.
AVAN
| $69.8M | 4.46% | 7,170,000 | – | – |
|
4
Porch Group
PRCH
$1.77B
| $59.8M | 3.82% | 3,092,221 +158,847 | +5% | +$3.07M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 3.65% | 22,762 -12,899 | -36% | -$32.3M |
|
6
Microsoft
MSFT
$3.77T
| $53.3M | 3.41% | 196,676 -47,405 | -19% | -$12.8M |
|
|
EQD
7
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $52.7M | 3.36% | 5,340,000 | – | – |
|
8
Sensient Technologies
SXT
$4.82B
| $50.9M | 3.25% | 587,800 -145,453 | -20% | -$12.6M |
|
9
ATAI Life Sciences
ATAI
$982M
| $48.6M | 3.11% | +2,626,473 | New | +$48.6M |
|
10
Nerdy
NRDY
$165M
| $44.2M | 2.82% | 4,451,238 | – | – |
|
11
WM Technology
MAPS
$134M
| $44.1M | 2.82% | 2,471,202 +333,174 | +16% | +$5.95M |
|
|
PACX
12
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $44.1M | 2.82% | +4,449,999 | New | +$44.1M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.7M | 2.79% | +1,506,215 | New | +$43.7M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $41.6M | 2.66% | 398,660 -232,376 | -37% | -$24.3M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.4M | 2.64% | 856,295 +301,217 | +54% | +$14.5M |
|
|
SRNG
16
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $40.1M | 2.56% | +4,027,317 | New | +$40.1M |
|
17
Johnson Controls International
JCI
$69.9B
| $39.8M | 2.54% | +580,160 | New | +$39.8M |
|
18
Sea Limited
SE
$110B
| $38.9M | 2.49% | 141,788 -98,707 | -41% | -$27.1M |
|
19
Adobe
ADBE
$151B
| $34.9M | 2.23% | +59,659 | New | +$34.9M |
|
20
Ross Stores
ROST
$48.1B
| $34.6M | 2.21% | 278,796 +130,636 | +88% | +$16.2M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $32.9M | 2.11% | 502,693 +84,102 | +20% | +$5.51M |
|
|
TTCF
22
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $30.8M | 1.97% | 1,434,435 -421,853 | -23% | -$9.05M |
|
23
AbCellera Biologics
ABCL
$1.25B
| $29.4M | 1.88% | 1,338,253 -1,088,545 | -45% | -$23.9M |
|
24
Ally Financial
ALLY
$12.6B
| $25.6M | 1.63% | 513,239 -89,380 | -15% | -$4.45M |
|
|
FRON
25
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $23.4M | 1.5% | +2,400,000 | New | +$23.4M |
|