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AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+113.77%
3 Year Est. Return
+219.25%
5 Year Est. Return
+225.67%
10 Year Est. Return
+1,194.22%
AUM
$533M
AUM Growth
-$652M
Cap. Flow
-$655M
Cap. Flow %
-122.85%
Top 10 Hldgs %
85.64%
Holding
28
New
7
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$47.6M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$32.3M
3
UNVR
Univar Solutions Inc.
UNVR
+$30.2M
4
BABA icon
Alibaba
BABA
+$16.4M
5
BA icon
Boeing
BA
+$12.8M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$509M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$107M
3
RHT
Red Hat Inc
RHT
+$99M
4
FOXA icon
Fox Class A
FOXA
+$62.8M
5
Z icon
Zillow
Z
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Consumer Discretionary 21.2%
3 Healthcare 17.15%
4 Industrials 7.62%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
26
DELISTED
The Stars Group Inc.
TSG
– –
-1,117,300
Closed -$19.1M
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,315,481
Closed -$107M
RHT
28
DELISTED
Red Hat Inc
RHT
– –
-527,209
Closed -$99M
1
2

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M
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AI
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AT
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MTWSIF
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Alpha Wave Global's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Wave Global held 28 positions worth $533M, down 55% from $1.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Wave Global withdrew a net $655M in Q3 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Lyft, an estimated $509M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alpha Wave Global opened a new position in Mellanox Technologies, Ltd. worth $32M.

  • Alpha Wave Global's largest Q3 2019 buy was Mellanox Technologies, Ltd.: 292,283 shares worth $32M.
  • Alpha Wave Global added most to Caesars Entertainment Corporation in Q3 2019, an estimated $47.6M increase.
  • Alpha Wave Global's biggest Q3 2019 reduction was Fox Class A, cutting an estimated $62.8M.
  • Alpha Wave Global fully exited Lyft in Q3 2019, selling an estimated $509M.
  • Alpha Wave Global's ten largest holdings make up 86% of its $533M portfolio in Q3 2019.
  • Alpha Wave Global opened 7 new positions and closed 9 in Q3 2019.
  • Alpha Wave Global's portfolio value fell 55% quarter-over-quarter to $533M.

Based on Alpha Wave Global's 13F filing for Q3 2019, filed 14 Nov 2019.