AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-5.93%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$224M
AUM Growth
+$224M
(+4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
28
New
5
Increased
2
Reduced
10
Closed
3
Top Buys
| 1 |
MTSR
Metsera, Inc. Common Stock
MTSR
|
$64.9M |
| 2 |
CBIZ
CBZ
|
$6.71M |
| 3 |
CBL
CBL Properties
CBL
|
$2.29M |
| 4 |
AIV
Aimco
AIV
|
$1.57M |
| 5 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$739K |
Top Sells
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.09M |
| 2 |
Woodward
WWD
|
$6.55M |
| 3 |
RadNet
RDNT
|
$5.98M |
| 4 |
Bloom Energy
BE
|
$5.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENZ
1
LENZ Therapeutics
LENZ
$1.1B
| $92.9M | 41.37% | 3,612,211 | – | – |
|
|
MTSR
2
Metsera, Inc. Common Stock
MTSR
$3.71B
| $64.9M | 28.91% | +2,384,050 | New | +$64.9M |
|
|
3
Woodward
WWD
$14.8B
| $12.7M | 5.68% | 69,861 -35,865 | -34% | -$6.55M |
|
|
4
RadNet
RDNT
$5.52B
| $11.8M | 5.24% | 236,628 -120,262 | -34% | -$5.98M |
|
5
Alto Neuroscience
ANRO
$99.6M
| $8.01M | 3.57% | 3,707,757 | – | – |
|
|
6
CBIZ
CBZ
$3.48B
| $6.71M | 2.99% | +88,495 | New | +$6.71M |
|
7
Energy Recovery
ERII
$756M
| $4.89M | 2.18% | 307,621 -110,413 | -26% | -$1.75M |
|
8
Flowers Foods
FLO
$3.18B
| $2.97M | 1.32% | 156,274 | – | – |
|
|
9
Lantheus
LNTH
$3.73B
| $2.63M | 1.17% | 26,997 -45,410 | -63% | -$4.43M |
|
|
CBL
10
CBL Properties
CBL
$985M
| $2.29M | 1.02% | +86,010 | New | +$2.29M |
|
11
NexGen Energy
NXE
$4.5B
| $2.16M | 0.96% | 482,121 -291,995 | -38% | -$1.31M |
|
12
Alight
ALIT
$2.05B
| $2.08M | 0.93% | 350,894 -42,936 | -11% | -$255K |
|
13
Carpenter Technology
CRS
$12B
| $1.9M | 0.85% | 10,504 -6,331 | -38% | -$1.15M |
|
14
Payoneer
PAYO
$2.5B
| $1.64M | 0.73% | 223,855 | – | – |
|
|
AIV
15
Aimco
AIV
$1.11B
| $1.57M | 0.7% | +178,016 | New | +$1.57M |
|
16
Denison Mines
DNN
$2.08B
| $1.53M | 0.68% | 1,180,017 +80,071 | +7% | +$104K |
|
17
Porch Group
PRCH
$1.77B
| $1.13M | 0.5% | 155,215 -149,695 | -49% | -$1.09M |
|
|
CLBR
18
DELISTED
Colombier Acquisition Corp II
CLBR
| $739K | 0.33% | +69,384 | New | +$739K |
|
19
Amylyx Pharmaceuticals
AMLX
$836M
| $663K | 0.3% | 187,311 +38,684 | +26% | +$137K |
|
|
CTEV
20
Claritev Corporation
CTEV
$1.14B
| $658K | 0.29% | 31,907 | – | – |
|
21
Lifecore Biomedical
LFCR
$285M
| $509K | 0.23% | 72,260 -44,278 | -38% | -$312K |
|
22
WM Technology
MAPS
$134M
| $114K | 0.05% | 101,035 -237,548 | -70% | -$268K |
|
|
23
WM Technology, Inc. Warrants
MAPSW
$3.29M
| $9.04K | ﹤0.01% | 361,543 | – | – |
|
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
| $1.74K | ﹤0.01% | 87,846 | – | – |
|
25
Arbor Realty Trust
ABR
$2.3B
| – | – | 0 | – | – |
|