AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+18.18%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$33.8M
Cap. Flow %
-10.51%
Top 10 Hldgs %
95.4%
Holding
26
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

1
WWD icon
Woodward
WWD
$11M
2
ERII icon
Energy Recovery
ERII
$9.82M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
$2.17M

Top Sells

1
CRS icon
Carpenter Technology
CRS
$20.2M
2
CACC icon
Credit Acceptance
CACC
$14.8M
3
KVUE icon
Kenvue
KVUE
$12.1M
4
CTEV
Claritev Corporation
CTEV
$9.51M
5
XYF
X Financial
XYF
$223K

Sector Composition

1 Healthcare 58.92%
2 Industrials 27.03%
3 Energy 5.28%
4 Utilities 4.64%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$1.1B
$85.8M 26.46% 3,612,211 – –
RDNT icon
2
RadNet
RDNT
$5.52B
$58.9M 18.17% 848,413 – –
WWD icon
3
Woodward
WWD
$14.8B
$53.4M 16.47% 311,253 +64,212 +26% +$11M
ANRO icon
4
Alto Neuroscience
ANRO
$99.6M
$42.4M 13.09% 3,707,757 – –
ERII icon
5
Energy Recovery
ERII
$756M
$20.4M 6.29% 1,171,586 +564,463 +93% +$9.82M
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
$14.9M 4.61% 341,037 – –
NXE icon
7
NexGen Energy
NXE
$4.5B
$12.2M 3.75% 1,861,675 – –
CRS icon
8
Carpenter Technology
CRS
$12B
$10.7M 3.29% 66,879 -126,680 -65% -$20.2M
DNN icon
9
Denison Mines
DNN
$2.08B
$4.85M 1.5% 2,650,073 – –
FLO icon
10
Flowers Foods
FLO
$3.18B
$3.61M 1.11% 156,274 – –
PRCH icon
11
Porch Group
PRCH
$1.77B
$3.56M 1.1% 2,318,173 – –
ALIT icon
12
Alight
ALIT
$2.05B
$2.91M 0.9% 393,830 – –
BE icon
13
Bloom Energy
BE
$12.4B
$2.54M 0.78% 240,526 – –
AMLX icon
14
Amylyx Pharmaceuticals
AMLX
$836M
$2.17M 0.67% +669,487 New +$2.17M
PAYO icon
15
Payoneer
PAYO
$2.5B
$1.69M 0.52% 223,855 – –
MAPS icon
16
WM Technology
MAPS
$134M
$1.51M 0.47% 1,740,322 – –
CTEV
17
Claritev Corporation
CTEV
$1.14B
$244K 0.08% 31,907 -1,244,410 -98% -$9.51M
LVTX icon
18
LAVA Therapeutics
LVTX
$41.3M
$145K 0.04% 87,397 – –
MAPSW icon
19
WM Technology, Inc. Warrants
MAPSW
$3.29M
$16.8K 0.01% 830,825 – –
LANV.WS icon
20
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
$6.18K ﹤0.01% 200,000 – –
ABR icon
21
Arbor Realty Trust
ABR
$2.3B
– – 0 – –
CACC icon
22
Credit Acceptance
CACC
$5.78B
– – -28,721 Closed -$14.8M
KVUE icon
23
Kenvue
KVUE
$39.7B
– – -663,326 Closed -$12.1M
XYF
24
X Financial
XYF
$621M
– – -51,851 Closed -$223K
IRAAW
25
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– – -211,275 Closed -$8.47K
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