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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
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,381,241
Closed -$40.1M
ABMD
52
DELISTED
Abiomed Inc
ABMD
– –
-82,625
Closed -$20M
CZR
53
DELISTED
Caesars Entertainment Corporation
CZR
– –
-9,322,714
Closed -$113M
1 2
3

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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.