We are live on
!
Find out more
AWG
Alpha Wave Global Portfolio holdings
AUM
$791M
1-Year Est. Return
113.77%
This Fund
S&P 500
This Quarter
Est. Return
+50.79%
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
$1.12B
AUM Growth
+$207M
(+23%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
46
New
17
Increased
5
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$67.6M |
| 2 |
Mastercard
MA
|
+$51.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$45.3M |
| 4 |
Salesforce
CRM
|
+$39.8M |
| 5 |
NVR
NVR
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$91.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$77.3M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$76.9M |
| 4 |
Knowles
KN
|
+$57.7M |
| 5 |
DraftKings
DKNG
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.15% |
| 2 | Technology | 11.48% |
| 3 | Materials | 8.18% |
| 4 | Communication Services | 6.91% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$64.1B
| $13.7M | 1.22% |
+1,329,878
| New | +$12.2M |
|
27
Zillow
Z
$7.79B
| $13M | 1.16% |
226,352
-375,077
| -62% | -$18.6M |
|
28
NexGen Energy
NXE
$6.06B
| $10.2M | 0.91% |
7,918,279
+1,326,101
| +20% | +$1.69M |
|
29
CALL
Sinclair Inc
SBGI
$992M
| $9.47M | 0.85% |
513,200
-31,700
| -6% | -$550K |
|
|
30
Knowles
KN
$3.13B
| $7.49M | 0.67% |
491,060
-3,871,830
| -89% | -$57.7M |
|
|
RPLA.U
31
DELISTED
Replay Acquisition Corp.
RPLA.U
| $7.44M | 0.66% |
700,000
| – | – |
|
|
BMY.RT
32
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.7M | 0.42% |
1,313,547
-86,191
| -6% | -$311K |
|
33
Denison Mines
DNN
$2.54B
| $3.5M | 0.31% |
10,389,597
+4,262,180
| +70% | +$1.63M |
|
34
Nexstar Media Group
NXST
$5.82B
| $3.47M | 0.31% |
41,427
-87,446
| -68% | -$6.58M |
|
35
Uranium Energy
UEC
$4.75B
| $2.54M | 0.23% |
2,891,924
+690,012
| +31% | +$668K |
|
|
XYF
36
X Financial
XYF
$190M
| $213K | 0.02% |
78,933
| – | – |
|
37
Alibaba
BABA
$293B
| – | – |
-21,779
| Closed | -$4.24M |
|
38
SPDR Gold Trust
GLD
$131B
| – | – |
-301,751
| Closed | -$44.7M |
|
39
Merck
MRK
$322B
| – | – |
-251,885
| Closed | -$18.5M |
|
40
Ingevity
NGVT
$2.54B
| – | – |
-515,056
| Closed | -$18.1M |
|
41
ServiceNow
NOW
$115B
| – | – |
-418,485
| Closed | -$24M |
|
42
TransDigm Group
TDG
$70.2B
| – | – |
-47,054
| Closed | -$15.1M |
|
43
T-Mobile US
TMUS
$185B
| – | – |
-104,724
| Closed | -$8.79M |
|
|
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-93,713
| Closed | -$29.9M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| – | – |
-514,621
| Closed | -$91.1M |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-637,535
| Closed | -$77.3M |
|
Similar funds
AVLSA
M
AI
AT
MTWSIF
VCM
VH
SWIG
Alpha Wave Global's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Wave Global held 46 positions worth $1.12B, up 23% from $914M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alpha Wave Global withdrew a net $95.1M in Q2 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $91.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Technology and Materials.
Against the trend, Alpha Wave Global opened a new position in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red worth $67.8M.
- Alpha Wave Global's largest Q2 2020 buy was Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red: 6,500,000 shares worth $67.8M.
- Alpha Wave Global added most to Tiffany & Co. in Q2 2020, an estimated $45.3M increase.
- Alpha Wave Global's biggest Q2 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $76.9M.
- Alpha Wave Global fully exited Allergan plc in Q2 2020, selling an estimated $91.1M.
- Alpha Wave Global's ten largest holdings make up 61% of its $1.12B portfolio in Q2 2020.
- Alpha Wave Global opened 17 new positions and closed 10 in Q2 2020.
- Alpha Wave Global's portfolio value rose 23% quarter-over-quarter to $1.12B.
Based on Alpha Wave Global's 13F filing for Q2 2020, filed 14 Aug 2020.