AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Est. Return 75.27%
This Quarter Est. Return
1 Year Est. Return
+75.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$6.71M
3
+$2.29M
4
AIV
Aimco
AIV
+$1.57M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$739K

Top Sells

1
+$9.09M
2
+$6.55M
3
+$5.98M
4
BE icon
Bloom Energy
BE
+$5.34M
5
LNTH icon
Lantheus
LNTH
+$4.43M

Sector Composition

1 Healthcare 81.07%
2 Industrials 11.69%
3 Technology 2.21%
4 Real Estate 1.72%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$1.16B
$92.9M 41.37%
3,612,211
MTSR
2
Metsera Inc
MTSR
$5.58B
$64.9M 28.91%
+2,384,050
WWD icon
3
Woodward
WWD
$14.8B
$12.7M 5.68%
69,861
-35,865
RDNT icon
4
RadNet
RDNT
$5.92B
$11.8M 5.24%
236,628
-120,262
ANRO icon
5
Alto Neuroscience
ANRO
$165M
$8.01M 3.57%
3,707,757
CBZ icon
6
CBIZ
CBZ
$2.77B
$6.71M 2.99%
+88,495
ERII icon
7
Energy Recovery
ERII
$892M
$4.89M 2.18%
307,621
-110,413
FLO icon
8
Flowers Foods
FLO
$2.69B
$2.97M 1.32%
156,274
LNTH icon
9
Lantheus
LNTH
$3.78B
$2.63M 1.17%
26,997
-45,410
CBL
10
CBL Properties
CBL
$904M
$2.29M 1.02%
+86,010
NXE icon
11
NexGen Energy
NXE
$5.23B
$2.16M 0.96%
482,121
-291,995
ALIT icon
12
Alight
ALIT
$1.57B
$2.08M 0.93%
350,894
-42,936
CRS icon
13
Carpenter Technology
CRS
$11.9B
$1.9M 0.85%
10,504
-6,331
PAYO icon
14
Payoneer
PAYO
$2.09B
$1.64M 0.73%
223,855
AIV
15
Aimco
AIV
$787M
$1.57M 0.7%
+178,016
DNN icon
16
Denison Mines
DNN
$2.62B
$1.53M 0.68%
1,180,017
+80,071
PRCH icon
17
Porch Group
PRCH
$1.57B
$1.13M 0.5%
155,215
-149,695
CLBR
18
DELISTED
Colombier Acquisition Corp II
CLBR
$739K 0.33%
+69,384
AMLX icon
19
Amylyx Pharmaceuticals
AMLX
$1.59B
$663K 0.3%
187,311
+38,684
CTEV
20
Claritev Corp
CTEV
$910M
$658K 0.29%
31,907
LFCR icon
21
Lifecore Biomedical
LFCR
$243M
$509K 0.23%
72,260
-44,278
MAPS icon
22
WM Technology
MAPS
$115M
$114K 0.05%
101,035
-237,548
MAPSW icon
23
WM Technology Inc Warrants
MAPSW
$2.33M
$9.04K ﹤0.01%
361,543
LANV.WS icon
24
Lanvin Group Holdings Warrants
LANV.WS
$1.82M
$1.74K ﹤0.01%
87,846
ABR icon
25
Arbor Realty Trust
ABR
$2.24B
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