AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+15.76%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.28B
AUM Growth
+$1.28B
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
25
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$64.3M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$53.8M |
| 3 |
Booking.com
BKNG
|
$46.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 5 |
Groupon
GRPN
|
$17.9M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$50.5M |
| 2 |
AB InBev
BUD
|
$36M |
| 3 |
Netflix
NFLX
|
$30.3M |
| 4 |
American International
AIG
|
$22.6M |
Sector Composition
| 1 | Communication Services | 26.65% |
| 2 | Healthcare | 19.16% |
| 3 | Consumer Discretionary | 18.69% |
| 4 | Financials | 15.48% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $115M | 8.63% | 2,847,200 | – | – |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $104M | 7.81% | 1,544,000 +238,000 | +18% | +$16.1M |
|
|
3
Groupon
GRPN
$1.06B
| $96.3M | 7.23% | 8,188,543 +1,525,000 | +23% | +$17.9M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $91M | 6.83% | 2,110,914 -1,171,000 | -36% | -$50.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $78.7M | 5.9% | 1,439,250 +245,000 | +21% | +$13.4M |
|
6
Enovis
ENOV
$1.77B
| $77.1M | 5.78% | 1,210,000 +175,000 | +17% | +$11.1M |
|
|
7
American International
AIG
$45.1B
| $69.6M | 5.22% | 1,364,100 -443,000 | -25% | -$22.6M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68.3M | 5.12% | 384 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $66M | 4.95% | 58,900 | – | – |
|
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $64.3M | 4.82% | +1,000,000 | New | +$64.3M |
|
11
Intercontinental Exchange
ICE
$101B
| $60.5M | 4.54% | 269,000 | – | – |
|
12
Trip.com Group
TCOM
$48.2B
| $57.2M | 4.29% | 1,152,000 | – | – |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $53.8M | 4.03% | +543,800 | New | +$53.8M |
|
|
14
Booking.com
BKNG
$181B
| $46.4M | 3.48% | +39,900 | New | +$46.4M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.1M | 3.23% | +1,226,000 | New | +$43.1M |
|
|
DANG
16
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $41.9M | 3.15% | 4,392,000 | – | – |
|
17
Las Vegas Sands
LVS
$39.6B
| $40.2M | 3.02% | 510,000 | – | – |
|
18
Herc Holdings
HRI
$4.35B
| $38.2M | 2.86% | 1,333,000 +196,000 | +17% | +$5.61M |
|
19
Liberty Global Class A
LBTYA
$4B
| $34.2M | 2.56% | 383,900 | – | – |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $23.3M | 1.75% | 276,300 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $12.3M | 0.92% | 106,000 | – | – |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
23
AB InBev
BUD
$122B
| – | – | -362,400 | Closed | -$36M |
|
24
Mercado Libre
MELI
$125B
| – | – | 0 | – | – |
|
|
25
Netflix
NFLX
$513B
| – | – | -98,000 | Closed | -$30.3M |
|