AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-2.03%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$891M
AUM Growth
+$891M
(-32%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
148
New
16
Increased
11
Reduced
21
Closed
48
Top Buys
Top Sells
| 1 |
Southwest Airlines
LUV
|
$50.5M |
| 2 |
Salesforce
CRM
|
$45.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$45M |
| 4 |
Sea Limited
SE
|
$32.7M |
| 5 |
MetLife
MET
|
$29.4M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 8.66% |
| 4 | Materials | 5.62% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVAN
1
DELISTED
Avanti Acquisition Corp.
AVAN
| $70.4M | 7.82% | 7,170,000 | – | – |
|
|
EQD
2
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $52.4M | 5.83% | 5,340,000 | – | – |
|
|
PACX
3
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $43.9M | 4.88% | 4,449,999 | – | – |
|
4
Porch Group
PRCH
$1.77B
| $34.6M | 3.84% | 2,219,089 -161,630 | -7% | -$2.52M |
|
|
MVLA
5
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $30.6M | 3.4% | 3,152,617 | – | – |
|
6
Middleby
MIDD
$6.94B
| $30.2M | 3.35% | 153,425 +64,924 | +73% | +$12.8M |
|
7
Sensient Technologies
SXT
$4.82B
| $28.8M | 3.2% | 287,677 -126,347 | -31% | -$12.6M |
|
8
Mister Car Wash
MCW
$1.87B
| $26.7M | 2.97% | 1,466,208 +793,167 | +118% | +$14.4M |
|
9
Microsoft
MSFT
$3.77T
| $25.9M | 2.88% | 76,997 +14,949 | +24% | +$5.03M |
|
|
FRON
10
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $23.5M | 2.62% | 2,400,000 | – | – |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $21.4M | 2.38% | 1,902,447 -279,582 | -13% | -$3.15M |
|
12
Alcoa
AA
$8.33B
| $21.3M | 2.37% | 358,052 -116,759 | -25% | -$6.96M |
|
13
Elastic
ESTC
$9.04B
| $20.6M | 2.29% | 167,460 +18,695 | +13% | +$2.3M |
|
|
CANO
14
DELISTED
Cano Health, Inc.
CANO
| $19.5M | 2.17% | 2,187,784 -120,758 | -5% | -$1.08M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $18.4M | 2.04% | 151,498 -146,213 | -49% | -$17.7M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.92% | 5,985 -5,812 | -49% | -$16.8M |
|
17
ATAI Life Sciences
ATAI
$982M
| $16.3M | 1.81% | 2,134,625 -397,855 | -16% | -$3.04M |
|
18
WM Technology
MAPS
$134M
| $16.2M | 1.8% | 2,702,629 -160,614 | -6% | -$960K |
|
|
BTNB
19
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $15.7M | 1.75% | 1,585,444 -1,099,786 | -41% | -$10.9M |
|
|
LEAP
20
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $14.6M | 1.62% | 1,460,346 | – | – |
|
21
NexGen Energy
NXE
$4.5B
| $14.5M | 1.61% | 3,315,428 -527,863 | -14% | -$2.31M |
|
22
Better Home & Finance Holding
BETR
$346M
| $13.4M | 1.49% | 1,354,782 | – | – |
|
23
Johnson Controls International
JCI
$69.9B
| $13.2M | 1.47% | 162,892 +15,382 | +10% | +$1.25M |
|
|
VYGG
24
DELISTED
Vy Global Growth
VYGG
| $12.3M | 1.36% | 1,250,000 | – | – |
|
|
SPKB
25
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $11.7M | 1.3% | 1,200,000 | – | – |
|