AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-2.42%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$227M
Cap. Flow %
-83.62%
Top 10 Hldgs %
66.64%
Holding
81
New
6
Increased
3
Reduced
3
Closed
35

Top Buys

1
AER icon
AerCap
AER
$17.9M
2
PINC icon
Premier
PINC
$4.4M
3
BEKE icon
KE Holdings
BEKE
$3.65M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
$3.2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$2.99M

Top Sells

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$45.1M
2
FRON
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$24.2M
3
TXNM
TXNM Energy, Inc.
TXNM
$23.4M
4
BETR icon
Better Home & Finance Holding
BETR
$13.7M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.1M

Sector Composition

1 Financials 29.86%
2 Healthcare 14.56%
3 Industrials 13.83%
4 Utilities 8.64%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLX icon
1
Amylyx Pharmaceuticals
AMLX
$836M
$27.3M 10.08% 930,337 +109,117 +13% +$3.2M
TXNM
2
TXNM Energy, Inc.
TXNM
$5.97B
$23.4M 8.64% 480,746 -480,777 -50% -$23.4M
AER icon
3
AerCap
AER
$22B
$17.9M 6.62% +319,074 New +$17.9M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.9M 5.88% 1,571,956 – –
IYH icon
5
iShares US Healthcare ETF
IYH
$2.75B
$15.2M 5.62% 55,777 – –
CCVI
6
DELISTED
Churchill Capital Corp VI
CCVI
$14.2M 5.24% 1,403,948 – –
NXE icon
7
NexGen Energy
NXE
$4.5B
$12.5M 4.62% 3,271,498 – –
BWXT icon
8
BWX Technologies
BWXT
$14.8B
$12.4M 4.59% 197,279 – –
MCW icon
9
Mister Car Wash
MCW
$1.87B
$10.5M 3.89% 1,222,207 – –
BWC
10
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$9.94M 3.67% 1,000,000 – –
CPAA
11
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.76M 2.87% 765,661 – –
ZING
12
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.67M 2.83% 745,766 – –
GFX
13
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.6M 2.8% 750,000 – –
TIOA
14
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.11M 2.25% 600,000 – –
KVSA
15
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.9M 1.81% 483,581 – –
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
$4.89M 1.8% 126,376 – –
PINC icon
17
Premier
PINC
$2.14B
$4.4M 1.62% +135,862 New +$4.4M
HII icon
18
Huntington Ingalls Industries
HII
$10.6B
$4.15M 1.53% 20,038 -10,753 -35% -$2.23M
PRCH icon
19
Porch Group
PRCH
$1.77B
$4.06M 1.5% 2,837,227 +127,569 +5% +$182K
DNN icon
20
Denison Mines
DNN
$2.08B
$3.78M 1.39% 3,463,812 +330,392 +11% +$360K
BEKE icon
21
KE Holdings
BEKE
$20.8B
$3.65M 1.35% +193,714 New +$3.65M
LIBY
22
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.01M 1.11% 286,471 – –
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$2.99M 1.1% +39,219 New +$2.99M
VMI icon
24
Valmont Industries
VMI
$7.25B
$2.7M 1% +8,468 New +$2.7M
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.5M 0.92% 246,590 – –
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