AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-1.52%
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
(-8.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
32
New
3
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$127M |
| 2 |
Alibaba
BABA
|
$84.4M |
| 3 |
AGN
Allergan plc
AGN
|
$44.4M |
| 4 |
Herc Holdings
HRI
|
$38.5M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$27M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$62.9M |
| 2 |
Enovis
ENOV
|
$59.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.8M |
| 4 |
Dollar General
DG
|
$54.5M |
| 5 |
Intercontinental Exchange
ICE
|
$50.8M |
Sector Composition
| 1 | Industrials | 21.96% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Energy | 13.65% |
| 4 | Communication Services | 12.12% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $212M | 13.65% | 2,644,914 +277,000 | +12% | +$22.2M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $127M | 8.21% | +3,346,331 | New | +$127M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $104M | 6.68% | 429,167 +184,167 | +75% | +$44.4M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.3M | 6.4% | 480 | – | – |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97M | 6.25% | 2,828,000 | – | – |
|
6
Avis
CAR
$5.57B
| $96.7M | 6.24% | 1,761,500 +5,300 | +0.3% | +$291K |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $92.7M | 5.98% | 946,000 -133,000 | -12% | -$13M |
|
|
8
Alibaba
BABA
$322B
| $84.4M | 5.44% | +950,000 | New | +$84.4M |
|
9
Allegion
ALLE
$14.6B
| $78.1M | 5.04% | 1,639,344 +515,000 | +46% | +$24.5M |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $74.9M | 4.83% | 1,689,000 | – | – |
|
11
Booking.com
BKNG
$181B
| $70.8M | 4.56% | 61,100 | – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $65.7M | 4.24% | 1,109,000 | – | – |
|
|
BTM
13
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $64.2M | 4.14% | 91,728,235 +38,614,107 | +73% | +$27M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $60.9M | 3.93% | 669,800 | – | – |
|
15
Trip.com Group
TCOM
$48.2B
| $58M | 3.74% | 1,022,000 -391,000 | -28% | -$22.2M |
|
16
Element Solutions
ESI
$6.21B
| $54.5M | 3.51% | 2,178,000 | – | – |
|
|
17
Herc Holdings
HRI
$4.35B
| $38.5M | 2.48% | +1,515,000 | New | +$38.5M |
|
18
JD.com
JD
$44.1B
| $33.4M | 2.15% | 1,292,000 -1,033,000 | -44% | -$26.7M |
|
|
OIBR.C
19
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $26.8M | 1.73% | 36,220,221 | – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $12.3M | 0.79% | 106,000 | – | – |
|
21
Brink's
BCO
$4.67B
| – | – | 0 | – | – |
|
22
Cytokinetics
CYTK
$4.23B
| – | – | -1,785,000 | Closed | -$8.53M |
|
|
23
Dollar General
DG
$23.9B
| – | – | -951,000 | Closed | -$54.5M |
|
|
24
Enovis
ENOV
$1.77B
| – | – | -795,000 | Closed | -$59.3M |
|
|
25
Intercontinental Exchange
ICE
$101B
| – | – | -269,000 | Closed | -$50.8M |
|