AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+24.04%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1B
AUM Growth
+$1B
(+44%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
23
New
3
Increased
14
Reduced
1
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$60M |
| 2 |
ENDP
Endo International plc
ENDP
|
$59.3M |
| 3 |
Groupon
GRPN
|
$35.9M |
| 4 |
Las Vegas Sands
LVS
|
$33.9M |
| 5 |
Enovis
ENOV
|
$33M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$42M |
| 2 |
Yum! Brands
YUM
|
$29.2M |
| 3 |
Owens Corning
OC
|
$27.4M |
| 4 |
Herc Holdings
HRI
|
$22.8M |
Sector Composition
| 1 | Communication Services | 26.69% |
| 2 | Financials | 20.13% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.74% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $112M | 11.03% | 3,281,914 +466,514 | +17% | +$15.9M |
|
2
American International
AIG
$45.1B
| $87.9M | 8.65% | 1,807,100 +322,500 | +22% | +$15.7M |
|
3
Avis
CAR
$5.57B
| $82.1M | 8.08% | 2,847,200 +770,000 | +37% | +$22.2M |
|
|
4
Groupon
GRPN
$1.06B
| $74.7M | 7.35% | 6,663,543 +3,202,543 | +93% | +$35.9M |
|
5
Trip.com Group
TCOM
$48.2B
| $67.2M | 6.62% | 1,152,000 +142,000 | +14% | +$8.29M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.4M | 6.44% | 384 +37 | +11% | +$6.31M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $60M | 5.91% | +1,194,250 | New | +$60M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $59.3M | 5.84% | +1,306,000 | New | +$59.3M |
|
|
9
Enovis
ENOV
$1.77B
| $58.5M | 5.76% | 1,035,000 +585,000 | +130% | +$33M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $51.6M | 5.08% | 58,900 +3,000 | +5% | +$2.63M |
|
11
Intercontinental Exchange
ICE
$101B
| $48.8M | 4.8% | 269,000 +102,000 | +61% | +$18.5M |
|
|
DANG
12
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $46M | 4.53% | 4,392,000 +1,792,000 | +69% | +$18.8M |
|
13
AB InBev
BUD
$122B
| $36M | 3.54% | 362,400 +31,500 | +10% | +$3.12M |
|
|
14
Las Vegas Sands
LVS
$39.6B
| $33.9M | 3.33% | +510,000 | New | +$33.9M |
|
15
Liberty Global Class A
LBTYA
$4B
| $30.5M | 3% | 383,900 +32,000 | +9% | +$2.54M |
|
16
Netflix
NFLX
$513B
| $30.3M | 2.98% | 98,000 +23,000 | +31% | +$7.11M |
|
|
17
Herc Holdings
HRI
$4.35B
| $25.2M | 2.48% | 1,137,000 -1,027,000 | -47% | -$22.8M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $20.8M | 2.05% | 276,300 +26,500 | +11% | +$2M |
|
19
SPDR Gold Trust
GLD
$107B
| $13.6M | 1.34% | 106,000 | – | – |
|
20
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
21
Owens Corning
OC
$12.6B
| – | – | -700,000 | Closed | -$27.4M |
|
|
22
Yum! Brands
YUM
$40.8B
| – | – | -421,000 | Closed | -$29.2M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| – | – | -1,672,800 | Closed | -$42M |
|