AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+3.55%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$137M
Cap. Flow %
-16.21%
Top 10 Hldgs %
43.41%
Holding
141
New
14
Increased
14
Reduced
2
Closed
28

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$15.9M
3
CCVI
Churchill Capital Corp VI
CCVI
$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.09M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.4M

Top Sells

1
EQD
Equity Distribution Acquisition Corp.
EQD
$53.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
$20.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M

Sector Composition

1 Financials 53.76%
2 Healthcare 10.43%
3 Technology 7.71%
4 Utilities 7.23%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
1
DELISTED
Avanti Acquisition Corp.
AVAN
$71.8M 8.49% 7,170,000 – –
TXNM
2
TXNM Energy, Inc.
TXNM
$5.97B
$59M 6.98% 1,290,698 – –
PACX
3
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$44.3M 5.24% 4,449,999 – –
MVLA
4
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$31.3M 3.7% 3,152,617 – –
FWONK icon
5
Liberty Media Series C
FWONK
$25B
$30M 3.54% 512,237 – –
OSH
6
DELISTED
Oak Street Health, Inc.
OSH
$23.8M 2.82% 972,321 -156,312 -14% -$3.83M
FRON
7
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$23.8M 2.81% 2,400,000 – –
AMLX icon
8
Amylyx Pharmaceuticals
AMLX
$836M
$19.7M 2.33% 700,635 – –
ASZ
9
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$17.3M 2.04% +1,758,651 New +$17.3M
VYGG
10
DELISTED
Vy Global Growth
VYGG
$16.2M 1.91% 1,610,979 +360,979 +29% +$3.62M
AUS
11
DELISTED
Austerlitz Acquisition Corporation I
AUS
$15.9M 1.88% +1,620,622 New +$15.9M
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.5M 1.83% 1,571,956 +822,629 +110% +$8.09M
MCW icon
13
Mister Car Wash
MCW
$1.87B
$14.1M 1.66% 1,639,217 – –
CCVI
14
DELISTED
Churchill Capital Corp VI
CCVI
$13.8M 1.63% 1,403,948 +1,385,647 +7,571% +$13.6M
BETR icon
15
Better Home & Finance Holding
BETR
$346M
$13.4M 1.58% 1,354,782 – –
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
$13.3M 1.57% 397,814 +131,842 +50% +$4.41M
CANO
17
DELISTED
Cano Health, Inc.
CANO
$12.5M 1.48% 1,444,445 – –
NXE icon
18
NexGen Energy
NXE
$4.5B
$12.2M 1.44% 3,315,428 – –
SPKB
19
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$11.9M 1.41% 1,200,000 – –
HII icon
20
Huntington Ingalls Industries
HII
$10.6B
$10.6M 1.25% 47,893 – –
TMAC
21
DELISTED
The Music Acquisition Corporation
TMAC
$10M 1.19% 1,018,867 – –
BWXT icon
22
BWX Technologies
BWXT
$14.8B
$9.94M 1.17% 197,279 – –
IRAA
23
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.84M 1.16% 1,000,000 – –
BWC
24
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.69M 1.15% 1,000,000 – –
ESTC icon
25
Elastic
ESTC
$9.04B
$9.14M 1.08% 127,405 -175,074 -58% -$12.6M
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