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
$1.31B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.1M
3
+$29.4M
4
MET icon
MetLife
MET
+$29.4M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$26.6M

Top Sells

1
+$76.5M
2
+$70.6M
3
+$43.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

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 Change
in Stake 		Capital Flow
1
$70.2M 5.37%
7,170,000
2
$52.4M 4.01%
5,340,000
3
$50.5M 3.86%
981,283
+572,614
4
$45.9M 3.51%
+169,103
5
$45M 3.44%
664,096
+161,403
6
$44.2M 3.38%
4,449,999
7
$42.1M 3.22%
2,380,719
-711,502
8
$41.5M 3.18%
2,863,243
+392,041
9
$37.7M 2.89%
414,024
-173,776
10
$37.5M 2.87%
2,532,480
-93,993
11
$33.8M 2.59%
297,711
-100,949
12
$32.7M 2.5%
102,490
-39,298
13
$31.4M 2.41%
235,940
-219,300
14
$31.1M 2.38%
+3,152,617
15
$29.4M 2.25%
+477,024
16
$29.3M 2.24%
23,085
+8,641
17
$28M 2.14%
2,804,590
-1,646,648
18
$26.6M 2.04%
+2,685,230
19
$26.3M 2.01%
+272,025
20
$24.7M 1.89%
+2,182,029
21
$23.4M 1.79%
2,400,000
22
$23.2M 1.78%
+474,811
23
$22.2M 1.7%
+148,765
24
$19.4M 1.48%
1,954,609
+584,084
25
$18.2M 1.39%
3,843,291
-1,376,172
1
2 3 4 5