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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
+17.99%
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
$1.21B
AUM Growth
+$88M
Cap. Flow
-$72.9M
Cap. Flow %
-6.03%
Top 10 Hldgs %
50.58%
Holding
53
New
17
Increased
6
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$65.9M
2
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$55.5M
3
META icon
Meta Platforms (Facebook)
META
+$39.3M
4
ALLY icon
Ally Financial
ALLY
+$31.8M
5
ROST icon
Ross Stores
ROST
+$28M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$113M
2
DKNG icon
DraftKings
DKNG
+$65M
3
UNVR
Univar Solutions Inc.
UNVR
+$40.1M
4
NVR icon
NVR
NVR
+$36.1M
5
CRM icon
Salesforce
CRM
+$34.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.03%
2 Communication Services 11.8%
3 Technology 8.95%
4 Consumer Staples 8.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90.3B
$17M 1.4%
1,085,501
-883,317
-45% -$12.7M
XRX icon
27
Xerox
XRX
$383M
$16.9M 1.4%
901,200
– –
CLVR
28
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$16.4M 1.36%
53,790
– –
HIMS icon
29
Hims & Hers Health
HIMS
$6.44B
$14.1M 1.16%
+1,197,533
New +$12.8M
NXE icon
30
NexGen Energy
NXE
$6.07B
$13.4M 1.11%
7,766,862
-151,417
-2% -$257K
TLMD
31
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$13.3M 1.1%
+1,307,735
New +$13.5M
INAQU
32
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$10.4M 0.86%
+1,000,000
New +$10.5M
FTIVU
33
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$9.91M 0.82%
+967,867
New +$9.91M
SBGI icon
34
CALL
Sinclair Inc
SBGI
$989M
$9.87M 0.82%
513,200
– –
CMPS
35
Compass Pathways
CMPS
$1.53B
$8.74M 0.72%
+250,398
New +$9M
DM
36
DELISTED
Desktop Metal, Inc.
DM
$7.55M 0.62%
+69,889
New +$7.55M
RPLA.U
37
DELISTED
Replay Acquisition Corp.
RPLA.U
$7.37M 0.61%
700,000
– –
KN icon
38
Knowles
KN
$3.16B
$7.32M 0.61%
491,060
– –
MP icon
39
MP Materials
MP
$7.47B
$5.76M 0.48%
+424,434
New +$5.36M
DNN icon
40
Denison Mines
DNN
$2.56B
$4.05M 0.34%
9,970,911
-418,686
-4% -$189K
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.85M 0.24%
1,268,719
-44,828
-3% -$128K
UEC icon
42
Uranium Energy
UEC
$4.74B
$2.78M 0.23%
2,792,529
-99,395
-3% -$102K
XYF
43
X Financial
XYF
$192M
$122K 0.01%
78,933
– –
ABBV icon
44
AbbVie
ABBV
$445B
– –
-148,302
Closed -$14.6M
B
45
Barrick Mining
B
$61.7B
– –
-558,772
Closed -$15.1M
HYLN icon
46
Hyliion Holdings
HYLN
$644M
– –
-1,050,000
Closed -$28.8M
ITB icon
47
iShares US Home Construction ETF
ITB
$2.27B
– –
-627,466
Closed -$27.7M
MSFT icon
48
Microsoft
MSFT
$3.43T
– –
-80,595
Closed -$16.4M
NXST icon
49
Nexstar Media Group
NXST
$5.83B
– –
-41,427
Closed -$3.47M
VALE icon
50
Vale
VALE
$64.1B
– –
-1,329,878
Closed -$13.7M
1
2
3

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M
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AI
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MTWSIF
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SWIG
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Alpha Wave Global's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Wave Global held 53 positions worth $1.21B, up 7.8% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpha Wave Global withdrew a net $72.9M in Q3 2020, closing 10 positions and reducing 13 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Alpha Wave Global opened a new position in Kansas City Southern worth $68.8M.

  • Alpha Wave Global's largest Q3 2020 buy was Kansas City Southern: 380,298 shares worth $68.8M.
  • Alpha Wave Global added most to Alphabet (Google) Class C in Q3 2020, an estimated $10.9M increase.
  • Alpha Wave Global's biggest Q3 2020 reduction was DraftKings, cutting an estimated $65M.
  • Alpha Wave Global fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $113M.
  • Alpha Wave Global's ten largest holdings make up 51% of its $1.21B portfolio in Q3 2020.
  • Alpha Wave Global opened 17 new positions and closed 10 in Q3 2020.
  • Alpha Wave Global's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Alpha Wave Global's 13F filing for Q3 2020, filed 16 Nov 2020.