AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+4.27%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$297M
Cap. Flow %
-54.29%
Top 10 Hldgs %
51.77%
Holding
117
New
4
Increased
2
Reduced
13
Closed
42

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$15.8M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
$4.46M
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$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
AVAN
Avanti Acquisition Corp.
AVAN
$71.8M
2
FWONK icon
Liberty Media Series C
FWONK
$30M
3
OSH
Oak Street Health, Inc.
OSH
$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 Shares
Change % 		Capital Flow
TXNM
1
TXNM Energy, Inc.
TXNM
$5.97B
$46.9M 8.57% 961,523 -329,175 -26% -$16.1M
PACX
2
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$45.1M 8.24% 4,449,999 – –
MVLA
3
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$31.8M 5.8% 3,152,617 – –
AMLX icon
4
Amylyx Pharmaceuticals
AMLX
$836M
$30.3M 5.54% 821,220 +120,585 +17% +$4.46M
FRON
5
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$24.2M 4.42% 2,400,000 – –
IYH icon
6
iShares US Healthcare ETF
IYH
$2.75B
$15.8M 2.89% +55,777 New +$15.8M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M 2.86% 1,571,956 – –
NXE icon
8
NexGen Energy
NXE
$4.5B
$14.5M 2.65% 3,271,498 -43,930 -1% -$195K
CCVI
9
DELISTED
Churchill Capital Corp VI
CCVI
$14M 2.56% 1,403,948 – –
BETR icon
10
Better Home & Finance Holding
BETR
$346M
$13.7M 2.5% 1,354,782 – –
SPKB
11
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.1M 2.21% 1,200,000 – –
BWXT icon
12
BWX Technologies
BWXT
$14.8B
$11.5M 2.09% 197,279 – –
MCW icon
13
Mister Car Wash
MCW
$1.87B
$11.3M 2.06% 1,222,207 -417,010 -25% -$3.85M
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$11.2M 2.04% 314,391 -83,423 -21% -$2.96M
BWC
15
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.79M 1.79% 1,000,000 – –
HCA icon
16
HCA Healthcare
HCA
$94.5B
$9.65M 1.76% 40,219 -468 -1% -$112K
HORI
17
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.72M 1.41% 757,248 – –
MBAC
18
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.71M 1.41% 762,633 – –
NSTB
19
DELISTED
Northern Star Investment Corp. II
NSTB
$7.66M 1.4% 757,958 – –
MIT
20
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.65M 1.4% 765,406 – –
CPAA
21
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.59M 1.39% 765,661 – –
WPCB
22
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.57M 1.38% 750,000 – –
ZING
23
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.53M 1.38% 745,766 – –
GFX
24
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.5M 1.37% 750,000 – –
DGNU
25
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.44M 1.36% 755,631 – –
1
2 3 4 5