AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+2.59%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$86.6M
Cap. Flow %
-56.73%
Top 10 Hldgs %
85.97%
Holding
46
New
–
Increased
3
Reduced
9
Closed
15

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$9.84M
2
HII icon
Huntington Ingalls Industries
HII
$4.39M
3
PAYO icon
Payoneer
PAYO
$976K

Top Sells

1
AER icon
AerCap
AER
$17.9M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.9M
3
IYH icon
iShares US Healthcare ETF
IYH
$15.2M
4
CCVI
Churchill Capital Corp VI
CCVI
$14.2M
5
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$6.11M

Sector Composition

1 Financials 22.23%
2 Utilities 20.64%
3 Healthcare 17.74%
4 Industrials 15.25%
5 Energy 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
1
TXNM Energy, Inc.
TXNM
$5.97B
$31.5M 20.64% 698,841 +218,095 +45% +$9.84M
AMLX icon
2
Amylyx Pharmaceuticals
AMLX
$836M
$18.4M 12.06% 853,262 -77,075 -8% -$1.66M
BWXT icon
3
BWX Technologies
BWXT
$14.8B
$14.1M 9.25% 197,279 – –
NXE icon
4
NexGen Energy
NXE
$4.5B
$14M 9.2% 2,981,821 -289,677 -9% -$1.36M
MCW icon
5
Mister Car Wash
MCW
$1.87B
$10.8M 7.1% 1,122,477 -99,730 -8% -$962K
BWC
6
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$10.2M 6.65% 1,000,000 – –
HII icon
7
Huntington Ingalls Industries
HII
$10.6B
$8.95M 5.86% 39,340 +19,302 +96% +$4.39M
CPAA
8
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.83M 5.13% 765,661 – –
ZING
9
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.77M 5.09% 745,766 – –
GFX
10
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.64M 5% 750,000 – –
DNN icon
11
Denison Mines
DNN
$2.08B
$3.99M 2.61% 3,192,215 -271,597 -8% -$339K
PRCH icon
12
Porch Group
PRCH
$1.77B
$3.92M 2.56% 2,837,227 – –
PINC icon
13
Premier
PINC
$2.14B
$3.76M 2.46% 135,862 – –
CTEV
14
Claritev Corporation
CTEV
$1.14B
$2.69M 1.76% 1,276,317 – –
CANO
15
DELISTED
Cano Health, Inc.
CANO
$2.01M 1.32% 1,444,445 – –
PAYO icon
16
Payoneer
PAYO
$2.5B
$1.82M 1.19% 378,554 +203,003 +116% +$976K
MAPS icon
17
WM Technology
MAPS
$134M
$1.78M 1.16% 2,120,464 -268,388 -11% -$225K
LMND icon
18
Lemonade
LMND
$3.91B
$307K 0.2% 18,204 -2,454 -12% -$41.4K
XYF
19
X Financial
XYF
$621M
$253K 0.17% 57,619 -7,766 -12% -$34.1K
LVTX icon
20
LAVA Therapeutics
LVTX
$41.3M
$221K 0.15% 109,097 -10,419 -9% -$21.2K
LICY
21
DELISTED
Li-Cycle Holdings Corp.
LICY
$215K 0.14% 38,803 -3,548 -8% -$19.7K
CANO.WS
22
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$152K 0.1% 722,222 – –
MAPSW icon
23
WM Technology, Inc. Warrants
MAPSW
$3.29M
$114K 0.07% 984,012 – –
LANV.WS icon
24
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$68K 0.04% 200,000 – –
GFX.WS
25
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$48.8K 0.03% 375,000 – –
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