AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
-0.82%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$648M
Cap. Flow %
-49.29%
Top 10 Hldgs %
82.16%
Holding
23
New
3
Increased
2
Reduced
10
Closed
6

Top Buys

1
JD icon
JD.com
JD
$68.9M
2
META icon
Meta Platforms (Facebook)
META
$51.3M
3
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$20.4M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.9M
5
ABUS icon
Arbutus Biopharma
ABUS
$4.71M

Top Sells

1
BABA icon
Alibaba
BABA
$223M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$104M
3
BKNG icon
Booking.com
BKNG
$79.3M
4
SPR icon
Spirit AeroSystems
SPR
$68.8M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$62.5M

Sector Composition

1 Industrials 27.36%
2 Healthcare 24.03%
3 Consumer Discretionary 16.5%
4 Energy 15.97%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.1B
$210M 15.97% 3,033,414 -294,500 -9% -$20.4M
AGN
2
DELISTED
Allergan plc
AGN
$161M 12.22% 529,542 -99,000 -16% -$30M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$148M 11.26% 3,772,000 +277,000 +8% +$10.9M
SPR icon
4
Spirit AeroSystems
SPR
$4.88B
$114M 8.66% 2,066,331 -1,248,000 -38% -$68.8M
ALLE icon
5
Allegion
ALLE
$14.6B
$99.4M 7.56% 1,652,344 -236,000 -12% -$14.2M
VALE.P
6
DELISTED
Vale S A
VALE.P
$88.3M 6.71% 17,481,000 -1,489,000 -8% -$7.52M
P
7
DELISTED
Pandora Media Inc
P
$72.6M 5.52% 4,670,900 – –
JD icon
8
JD.com
JD
$44.1B
$68.9M 5.24% +2,021,000 New +$68.9M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$58.5B
$64.5M 4.9% 537,713 -334,000 -38% -$40M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$54.2M 4.12% 1,004,262 -970,738 -49% -$52.4M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$51.3M 3.9% +598,000 New +$51.3M
DAL icon
12
Delta Air Lines
DAL
$40.3B
$49.8M 3.79% 1,212,000 -504,000 -29% -$20.7M
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42.6M 3.24% 608,000 -494,000 -45% -$34.6M
ICPT
14
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$39.5M 3% 163,700 -111,300 -40% -$26.9M
ABUS icon
15
Arbutus Biopharma
ABUS
$711M
$31M 2.36% 2,618,000 +397,000 +18% +$4.71M
SIOX
16
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$20.4M 1.55% +1,000,000 New +$20.4M
BABA icon
17
Alibaba
BABA
$322B
– – -2,673,000 Closed -$223M
BKNG icon
18
Booking.com
BKNG
$181B
– – -68,100 Closed -$79.3M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -480 Closed -$104M
JMEI
20
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– – -3,953,000 Closed -$62.5M
OIBR
21
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– – -9,245,523 Closed -$14.2M
GEVA
22
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– – 0 – –
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– – -3,622,022 Closed -$5.9M