AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-4.07%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$7.13M
Cap. Flow %
4.51%
Top 10 Hldgs %
93.99%
Holding
35
New
5
Increased
2
Reduced
–
Closed
9

Top Buys

1
KVUE icon
Kenvue
KVUE
$30.4M
2
TXNM
TXNM Energy, Inc.
TXNM
$25.7M
3
DISH
DISH Network Corp.
DISH
$9.3M
4
FLO icon
Flowers Foods
FLO
$3.47M
5
BE icon
Bloom Energy
BE
$3.19M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
$14.1M
2
MCW icon
Mister Car Wash
MCW
$10.8M
3
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$10.2M
4
HII icon
Huntington Ingalls Industries
HII
$8.95M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.83M

Sector Composition

1 Utilities 35.93%
2 Consumer Staples 21.39%
3 Energy 14.58%
4 Healthcare 14.11%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
1
TXNM Energy, Inc.
TXNM
$5.97B
$56.8M 35.93% 1,273,853 +575,012 +82% +$25.7M
KVUE icon
2
Kenvue
KVUE
$39.7B
$30.4M 19.2% +1,512,734 New +$30.4M
NXE icon
3
NexGen Energy
NXE
$4.5B
$17.8M 11.25% 2,981,821 – –
AMLX icon
4
Amylyx Pharmaceuticals
AMLX
$836M
$15.6M 9.88% 853,262 – –
DISH
5
DELISTED
DISH Network Corp.
DISH
$9.3M 5.88% +1,586,458 New +$9.3M
DNN icon
6
Denison Mines
DNN
$2.08B
$5.27M 3.33% 3,192,215 – –
PINC icon
7
Premier
PINC
$2.14B
$4.03M 2.55% 187,318 +51,456 +38% +$1.11M
FLO icon
8
Flowers Foods
FLO
$3.18B
$3.47M 2.19% +156,274 New +$3.47M
BE icon
9
Bloom Energy
BE
$12.4B
$3.19M 2.02% +240,362 New +$3.19M
MAPS icon
10
WM Technology
MAPS
$134M
$2.8M 1.77% 2,120,464 – –
PAYO icon
11
Payoneer
PAYO
$2.5B
$2.32M 1.46% 378,554 – –
PRCH icon
12
Porch Group
PRCH
$1.77B
$2.28M 1.44% 2,837,227 – –
CTEV
13
Claritev Corporation
CTEV
$1.14B
$2.14M 1.36% 1,276,317 – –
ARM icon
14
Arm
ARM
$147B
$1.41M 0.89% +26,280 New +$1.41M
CANO
15
DELISTED
Cano Health, Inc.
CANO
$366K 0.23% 1,444,445 – –
XYF
16
X Financial
XYF
$621M
$236K 0.15% 57,619 – –
LMND icon
17
Lemonade
LMND
$3.91B
$212K 0.13% 18,204 – –
LVTX icon
18
LAVA Therapeutics
LVTX
$41.3M
$163K 0.1% 109,097 – –
LICY
19
DELISTED
Li-Cycle Holdings Corp.
LICY
$138K 0.09% 38,803 – –
MAPSW icon
20
WM Technology, Inc. Warrants
MAPSW
$3.29M
$133K 0.08% 984,012 – –
LANV.WS icon
21
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
$40K 0.03% 200,000 – –
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
$36.1K 0.02% 722,222 – –
MRDB.WS
23
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$15.2K 0.01% 200,000 – –
OPA.WS
24
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$13.8K 0.01% 350,000 – –
IRAAW
25
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10K 0.01% 249,999 – –
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