AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+6.63%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.55B
AUM Growth
+$1.55B
(+21%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
33
New
10
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$94.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$70.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$58.7M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$56.4M |
| 5 |
New Oriental
EDU
|
$50.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$64.3M |
| 3 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
$41.9M |
| 4 |
Las Vegas Sands
LVS
|
$40.2M |
| 5 |
Herc Holdings
HRI
|
$38.2M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Communication Services | 16.68% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $130M | 8.39% | 2,667,200 -180,000 | -6% | -$8.77M |
|
2
Cheniere Energy
LNG
$53.1B
| $117M | 7.55% | 2,110,914 | – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $94.1M | 6.08% | +457,000 | New | +$94.1M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $81.7M | 5.28% | 823,800 +280,000 | +51% | +$27.8M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $80.5M | 5.2% | 1,172,000 -372,000 | -24% | -$25.5M |
|
6
Enovis
ENOV
$1.77B
| $77.8M | 5.02% | 1,090,000 -120,000 | -10% | -$8.56M |
|
7
Trip.com Group
TCOM
$48.2B
| $75.4M | 4.87% | 1,496,000 +344,000 | +30% | +$17.3M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.2M | 4.79% | 2,321,000 +1,095,000 | +89% | +$35M |
|
9
Booking.com
BKNG
$181B
| $72.8M | 4.7% | 61,100 +21,200 | +53% | +$25.3M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $71.9M | 4.65% | 384 | – | – |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $70.1M | 4.53% | +864,000 | New | +$70.1M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $65.6M | 4.24% | 58,900 | – | – |
|
13
Groupon
GRPN
$1.06B
| $64.2M | 4.15% | 8,188,543 | – | – |
|
14
American International
AIG
$45.1B
| $61.2M | 3.95% | 1,223,100 -141,000 | -10% | -$7.05M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $58.7M | 3.79% | +889,000 | New | +$58.7M |
|
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $56.4M | 3.64% | +1,181,000 | New | +$56.4M |
|
17
Intercontinental Exchange
ICE
$101B
| $53.2M | 3.44% | 269,000 | – | – |
|
|
18
New Oriental
EDU
$7.85B
| $50.8M | 3.28% | +1,729,404 | New | +$50.8M |
|
19
KBR
KBR
$6.5B
| $40.4M | 2.61% | +1,515,000 | New | +$40.4M |
|
20
Liberty Global Class A
LBTYA
$4B
| $38.1M | 2.46% | 936,500 +552,600 | +144% | +$22.5M |
|
21
Element Solutions
ESI
$6.21B
| $35.7M | 2.31% | +1,875,000 | New | +$35.7M |
|
|
FRX
22
DELISTED
FOREST LABORATORIES INC
FRX
| $35.3M | 2.28% | +383,000 | New | +$35.3M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $16M | 1.03% | 383,900 +107,600 | +39% | +$4.48M |
|
|
DL
24
DELISTED
China Distance Education Holdings Limited
DL
| $13.5M | 0.87% | +750,000 | New | +$13.5M |
|
25
SPDR Gold Trust
GLD
$107B
| $13.1M | 0.85% | 106,000 | – | – |
|