AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+0.43%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.31B
AUM Growth
+$1.31B
(-17%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$45.9M |
| 2 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
$31.1M |
| 3 |
Southwest Airlines
LUV
|
$29.4M |
| 4 |
MetLife
MET
|
$29.4M |
| 5 |
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
|
$26.6M |
Top Sells
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 9.15% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVAN
1
DELISTED
Avanti Acquisition Corp.
AVAN
| $70.2M | 5.37% | 7,170,000 | – | – |
|
|
EQD
2
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $52.4M | 4.01% | 5,340,000 | – | – |
|
|
3
Southwest Airlines
LUV
$17.3B
| $50.5M | 3.86% | 981,283 +572,614 | +140% | +$29.4M |
|
|
4
Salesforce
CRM
$245B
| $45.9M | 3.51% | +169,103 | New | +$45.9M |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $45M | 3.44% | 664,096 +161,403 | +32% | +$10.9M |
|
|
PACX
6
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $44.2M | 3.38% | 4,449,999 | – | – |
|
7
Porch Group
PRCH
$1.77B
| $42.1M | 3.22% | 2,380,719 -711,502 | -23% | -$12.6M |
|
8
WM Technology
MAPS
$134M
| $41.5M | 3.18% | 2,863,243 +392,041 | +16% | +$5.68M |
|
9
Sensient Technologies
SXT
$4.82B
| $37.7M | 2.89% | 414,024 -173,776 | -30% | -$15.8M |
|
10
ATAI Life Sciences
ATAI
$982M
| $37.5M | 2.87% | 2,532,480 -93,993 | -4% | -$1.39M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $33.8M | 2.59% | 297,711 -100,949 | -25% | -$11.5M |
|
12
Sea Limited
SE
$110B
| $32.7M | 2.5% | 102,490 -39,298 | -28% | -$12.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 2.41% | 11,797 -10,965 | -48% | -$29.2M |
|
|
MVLA
14
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $31.1M | 2.38% | +3,152,617 | New | +$31.1M |
|
|
15
MetLife
MET
$54.1B
| $29.4M | 2.25% | +477,024 | New | +$29.4M |
|
|
CANO
16
DELISTED
Cano Health, Inc.
CANO
| $29.3M | 2.24% | 2,308,542 +864,097 | +60% | +$11M |
|
17
Nerdy
NRDY
$165M
| $28M | 2.14% | 2,804,590 -1,646,648 | -37% | -$16.5M |
|
|
BTNB
18
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $26.6M | 2.04% | +2,685,230 | New | +$26.6M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $26.3M | 2.01% | +272,025 | New | +$26.3M |
|
|
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
| $24.7M | 1.89% | +2,182,029 | New | +$24.7M |
|
|
FRON
21
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $23.4M | 1.79% | 2,400,000 | – | – |
|
22
Alcoa
AA
$8.33B
| $23.2M | 1.78% | +474,811 | New | +$23.2M |
|
23
Elastic
ESTC
$9.04B
| $22.2M | 1.7% | +148,765 | New | +$22.2M |
|
|
NGCA
24
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $19.4M | 1.48% | 1,954,609 +584,084 | +43% | +$5.79M |
|
25
NexGen Energy
NXE
$4.5B
| $18.2M | 1.39% | 3,843,291 -1,376,172 | -26% | -$6.51M |
|