AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+50.45%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.11B
AUM Growth
+$1.11B
(+23%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
46
New
17
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
$67.8M |
| 2 |
Mastercard
MA
|
$54M |
| 3 |
Sea Limited
SE
|
$49.5M |
| 4 |
Salesforce
CRM
|
$44.3M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$44.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$92.4M |
| 2 |
AGN
Allergan plc
AGN
|
$91.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$77.3M |
| 4 |
DraftKings
DKNG
|
$61.2M |
| 5 |
Knowles
KN
|
$59.1M |
Sector Composition
| 1 | Consumer Discretionary | 36.46% |
| 2 | Technology | 12.82% |
| 3 | Materials | 8.25% |
| 4 | Communication Services | 6.97% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.6B
| $13.7M | 1.22% |
+1,329,878
| New | +$13.7M |
|
27
Zillow
Z
$20.2B
| $13M | 1.16% |
226,352
-375,077
| -62% | -$21.6M |
|
28
NexGen Energy
NXE
$4.5B
| $10.2M | 0.91% |
7,918,279
+1,326,101
| +20% | +$1.71M |
|
|
29
Knowles
KN
$1.8B
| $7.49M | 0.67% |
491,060
-3,871,830
| -89% | -$59.1M |
|
|
RPLA.U
30
DELISTED
Replay Acquisition Corp.
RPLA.U
| $7.44M | 0.66% |
700,000
| – | – |
|
|
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.7M | 0.42% |
1,313,547
-86,191
| -6% | -$309K |
|
32
Denison Mines
DNN
$2.11B
| $3.5M | 0.31% |
10,389,597
+4,262,180
| +70% | +$1.43M |
|
33
Nexstar Media Group
NXST
$6.24B
| $3.47M | 0.31% |
41,427
-87,446
| -68% | -$7.32M |
|
34
Uranium Energy
UEC
$5.11B
| $2.54M | 0.23% |
2,891,924
+690,012
| +31% | +$606K |
|
|
XYF
35
X Financial
XYF
$644M
| $213K | 0.02% |
236,800
| – | – |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-637,535
| Closed | -$77.3M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| – | – |
-514,621
| Closed | -$91.1M |
|
|
NKLA
38
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2,811,382
| Closed | -$29.9M |
|
39
T-Mobile US
TMUS
$284B
| – | – |
-104,724
| Closed | -$8.79M |
|
40
TransDigm Group
TDG
$72B
| – | – |
-47,054
| Closed | -$15.1M |
|
41
Sinclair Inc
SBGI
$980M
| – | – |
0
| – | – |
|
42
ServiceNow
NOW
$191B
| – | – |
-83,697
| Closed | -$24M |
|
43
Ingevity
NGVT
$2.11B
| – | – |
-515,056
| Closed | -$18.1M |
|
44
Merck
MRK
$210B
| – | – |
-240,348
| Closed | -$18.5M |
|
45
SPDR Gold Trust
GLD
$111B
| – | – |
-301,751
| Closed | -$44.7M |
|
46
Alibaba
BABA
$325B
| – | – |
-21,779
| Closed | -$4.24M |
|