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
$548M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.46M
3
+$2.45M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$183K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
+$70K

Top Sells

1
+$71.8M
2
+$30M
3
+$18.2M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.3M
5
VYGG
Vy Global Growth
VYGG
+$16.2M

Sector Composition

1 Financials 47.44%
2 Technology 10.2%
3 Healthcare 9.49%
4 Utilities 8.96%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 8.57%
961,523
-329,175
2
$45.1M 8.24%
4,449,999
3
$31.8M 5.8%
3,152,617
4
$30.3M 5.54%
821,220
+120,585
5
$24.2M 4.42%
2,400,000
6
$15.8M 2.89%
+278,885
7
$15.7M 2.86%
1,571,956
8
$14.5M 2.65%
3,271,498
-43,930
9
$14M 2.56%
1,403,948
10
$13.7M 2.5%
27,096
11
$12.1M 2.21%
1,200,000
12
$11.5M 2.09%
197,279
13
$11.3M 2.06%
1,222,207
-417,010
14
$11.2M 2.04%
314,391
-83,423
15
$9.79M 1.79%
1,000,000
16
$9.65M 1.76%
40,219
-468
17
$7.72M 1.41%
757,248
18
$7.71M 1.41%
762,633
19
$7.66M 1.4%
757,958
20
$7.65M 1.4%
765,406
21
$7.59M 1.39%
765,661
22
$7.57M 1.38%
750,000
23
$7.53M 1.38%
745,766
24
$7.5M 1.37%
750,000
25
$7.44M 1.36%
755,631
1
2 3 4 5