AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-7.74%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.3B
AUM Growth
+$1.3B
(-1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
18
New
2
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$74.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$30.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.8M |
| 5 |
JD.com
JD
|
$27.8M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$49.8M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$39.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$36.3M |
| 4 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$20.4M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$3.7M |
Sector Composition
| 1 | Industrials | 24.9% |
| 2 | Communication Services | 20.54% |
| 3 | Consumer Discretionary | 19.13% |
| 4 | Energy | 17.02% |
| 5 | Healthcare | 16.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $221M | 15.27% | 4,569,514 +1,536,100 | +51% | +$74.2M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $168M | 11.6% | 4,157,000 +385,000 | +10% | +$15.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $161M | 11.14% | 592,542 +63,000 | +12% | +$17.1M |
|
4
Allegion
ALLE
$14.6B
| $108M | 7.45% | 1,867,344 +215,000 | +13% | +$12.4M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $99.9M | 6.91% | 2,066,331 | – | – |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $99.7M | 6.9% | 4,670,900 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $83.6M | 5.78% | 930,000 +332,000 | +56% | +$29.8M |
|
|
8
JD.com
JD
$44.1B
| $80.4M | 5.56% | 3,086,000 +1,065,000 | +53% | +$27.8M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $78.6M | 5.44% | 1,644,741 +640,479 | +64% | +$30.6M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.9M | 3.93% | +1,242,000 | New | +$56.9M |
|
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $39.5M | 2.73% | 491,713 -46,000 | -9% | -$3.7M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.8M | 2.55% | 608,000 | – | – |
|
13
Netflix
NFLX
$513B
| $26.3M | 1.82% | +255,000 | New | +$26.3M |
|
|
VALE.P
14
DELISTED
Vale S A
VALE.P
| $22.3M | 1.54% | 6,653,000 -10,828,000 | -62% | -$36.3M |
|
15
Arbutus Biopharma
ABUS
$711M
| $15.9M | 1.1% | 2,618,000 | – | – |
|
|
16
Delta Air Lines
DAL
$40.3B
| – | – | -1,212,000 | Closed | -$49.8M |
|
|
ICPT
17
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – | -163,700 | Closed | -$39.5M |
|
|
SIOX
18
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – | -1,000,000 | Closed | -$20.4M |
|