AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-1.52%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.55B
AUM Growth
+$1.55B
(-8.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
32
New
3
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$127M |
| 2 |
Alibaba
BABA
|
$84.4M |
| 3 |
AGN
Allergan plc
AGN
|
$44.4M |
| 4 |
Herc Holdings
HRI
|
$38.5M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$27M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$62.9M |
| 2 |
Enovis
ENOV
|
$59.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.8M |
| 4 |
Dollar General
DG
|
$54.5M |
| 5 |
Intercontinental Exchange
ICE
|
$50.8M |
Sector Composition
| 1 | Industrials | 21.96% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Energy | 13.65% |
| 4 | Communication Services | 12.12% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-465,466
| Closed | -$17M |
|
27
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-1,157,604
| Closed | -$39.6M |
|
28
PBF Energy
PBF
$3.22B
| – | – |
-1,500,000
| Closed | -$40M |
|
|
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-9,429
| Closed | -$4.62M |
|
|
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-785,965
| Closed | -$62.9M |
|
|
QCOR
31
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
0
| – | – |
|
|
FRX
32
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-553,685
| Closed | -$54.8M |
|