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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
-15.56%
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
$914M
AUM Growth
+$397M
Cap. Flow
+$654M
Cap. Flow %
71.56%
Top 10 Hldgs %
75.37%
Holding
36
New
14
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$126M
2
AGN
Allergan plc
AGN
+$96.9M
3
TIF
Tiffany & Co.
TIF
+$95.9M
4
CHTR icon
Charter Communications
CHTR
+$76.6M
5
AMZN icon
Amazon
AMZN
+$58.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$39.3M
2
BABA icon
Alibaba
BABA
+$22.7M
3
SE icon
Sea Limited
SE
+$19.1M
4
CRM icon
Salesforce
CRM
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.77%
2 Technology 19.25%
3 Healthcare 11.99%
4 Communication Services 11.63%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$292B
$4.24M 0.46%
21,779
-108,611
-83% -$22.7M
DNN icon
27
Denison Mines
DNN
$2.54B
$1.55M 0.17%
6,127,417
+3,575,449
+140% +$1.21M
UEC icon
28
Uranium Energy
UEC
$4.68B
$1.23M 0.13%
2,201,912
+925,893
+73% +$690K
XYF
29
X Financial
XYF
$190M
$249K 0.03%
78,933
– –
ATHM icon
30
Autohome
ATHM
$2.64B
– –
-169,795
Closed -$13.6M
BA icon
31
Boeing
BA
$170B
– –
-120,570
Closed -$39.3M
CRM icon
32
Salesforce
CRM
$150B
– –
-94,251
Closed -$15.3M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-234,943
Closed -$10.5M
FOXA icon
34
Fox Class A
FOXA
$24.4B
– –
-397,140
Closed -$14.7M
HI
35
DELISTED
Hillenbrand
HI
– –
-164,918
Closed -$5.49M
SE icon
36
Sea Limited
SE
$65.7B
– –
-473,758
Closed -$19.1M
1
2

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Alpha Wave Global's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Wave Global held 36 positions worth $914M, up 77% from $517M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alpha Wave Global deployed $654M of net new capital in Q1 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Allergan plc: 514,621 shares worth $91.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $22.7M trimmed.

  • Alpha Wave Global's largest Q1 2020 buy was Allergan plc: 514,621 shares worth $91.1M.
  • Alpha Wave Global added most to Caesars Entertainment Corporation in Q1 2020, an estimated $126M increase.
  • Alpha Wave Global's biggest Q1 2020 reduction was Alibaba, cutting an estimated $22.7M.
  • Alpha Wave Global fully exited Boeing in Q1 2020, selling an estimated $39.3M.
  • Alpha Wave Global's ten largest holdings make up 75% of its $914M portfolio in Q1 2020.
  • Alpha Wave Global opened 14 new positions and closed 7 in Q1 2020.
  • Alpha Wave Global's portfolio value rose 77% quarter-over-quarter to $914M.

Based on Alpha Wave Global's 13F filing for Q1 2020, filed 15 May 2020.