AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-4.17%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$973M
AUM Growth
+$973M
Cap. Flow
-$46.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.18%
Holding
143
New
18
Increased
19
Reduced
7
Closed
16

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$20.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.5M
3
SJI
South Jersey Industries, Inc.
SJI
$9.08M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.42M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$7.36M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
2
SXT icon
Sensient Technologies
SXT
$16.6M
3
AA icon
Alcoa
AA
$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.9M
5
MSFT icon
Microsoft
MSFT
$14.4M

Sector Composition

1 Financials 50.97%
2 Technology 11.2%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
1
DELISTED
Avanti Acquisition Corp.
AVAN
$71.1M 7.31% 7,170,000 – –
TXNM
2
TXNM Energy, Inc.
TXNM
$5.97B
$61.7M 6.34% 1,290,698 – –
EQD
3
DELISTED
Equity Distribution Acquisition Corp.
EQD
$53.1M 5.46% 5,340,000 – –
PACX
4
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$43.8M 4.51% 4,449,999 – –
FWONK icon
5
Liberty Media Series C
FWONK
$25B
$32.5M 3.34% 512,237 – –
MVLA
6
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$31M 3.18% 3,152,617 – –
FRON
7
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$23.5M 2.42% 2,400,000 – –
MCHI icon
8
iShares MSCI China ETF
MCHI
$7.91B
$20.6M 2.12% +368,889 New +$20.6M
ESTC icon
9
Elastic
ESTC
$9.04B
$20.5M 2.1% 302,479 +64,041 +27% +$4.33M
OSH
10
DELISTED
Oak Street Health, Inc.
OSH
$18.6M 1.91% 1,128,633 +218,598 +24% +$3.59M
MCW icon
11
Mister Car Wash
MCW
$1.87B
$17.8M 1.83% 1,639,217 – –
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M 1.79% 873,766 +574,624 +192% +$11.5M
LEAP
13
DELISTED
Ribbit LEAP, Ltd.
LEAP
$16.3M 1.68% 1,649,296 +80,820 +5% +$801K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$15.6M 1.61% 7,141 -7,265 -50% -$15.9M
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
$14.8M 1.53% 1,906,827 – –
AMLX icon
16
Amylyx Pharmaceuticals
AMLX
$836M
$13.5M 1.39% 700,635 +83,415 +14% +$1.61M
BETR icon
17
Better Home & Finance Holding
BETR
$346M
$13.3M 1.37% 1,354,782 – –
VYGG
18
DELISTED
Vy Global Growth
VYGG
$12.4M 1.27% 1,250,000 -487,486 -28% -$4.82M
NXE icon
19
NexGen Energy
NXE
$4.5B
$11.9M 1.22% 3,315,428 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$11.9M 1.22% 46,176 -56,223 -55% -$14.4M
SPKB
21
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$11.8M 1.21% 1,200,000 – –
ROST icon
22
Ross Stores
ROST
$48.1B
$11.5M 1.18% 163,086 -69,672 -30% -$4.89M
MAPS icon
23
WM Technology
MAPS
$134M
$11.1M 1.14% 3,359,792 +64,763 +2% +$213K
BWXT icon
24
BWX Technologies
BWXT
$14.8B
$10.9M 1.12% 197,279 – –
HII icon
25
Huntington Ingalls Industries
HII
$10.6B
$10.4M 1.07% 47,893 – –
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