AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+1.34%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.12B
AUM Growth
+$1.12B
(-26%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
28
New
1
Increased
3
Reduced
9
Closed
6
Top Buys
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$18.8M |
| 2 |
Expedia Group
EXPE
|
$14.8M |
| 3 |
AGN
Allergan plc
AGN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$9.42M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Communication Services | 18.47% |
| 3 | Energy | 15.26% |
| 4 | Healthcare | 14.9% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $172M | 12.58% | 4,569,514 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $131M | 9.62% | 567,529 +54,000 | +11% | +$12.5M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $80.6M | 5.91% | 1,453,041 -383,700 | -21% | -$21.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $77.1M | 5.65% | 1,506,000 +184,000 | +14% | +$9.42M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $70.1M | 5.14% | 1,169,000 -451,000 | -28% | -$27.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $66.3M | 4.86% | 580,000 -127,000 | -18% | -$14.5M |
|
7
Amazon
AMZN
$2.44T
| $64.2M | 4.71% | 89,650 -33,200 | -27% | -$23.8M |
|
8
Advance Auto Parts
AAP
$3.66B
| $57.5M | 4.22% | 356,000 | – | – |
|
9
Kraft Heinz
KHC
$33.1B
| $54.3M | 3.98% | 614,000 -174,000 | -22% | -$15.4M |
|
10
Allegion
ALLE
$14.6B
| $50.5M | 3.7% | 727,344 -456,000 | -39% | -$31.7M |
|
|
11
Expedia Group
EXPE
$26.6B
| $47.1M | 3.45% | 443,000 +139,000 | +46% | +$14.8M |
|
12
Yum! Brands
YUM
$40.8B
| $38.4M | 2.82% | 463,000 -233,000 | -33% | -$19.3M |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $37.1M | 2.72% | 1,141,000 | – | – |
|
14
Baidu
BIDU
$32.8B
| $34.3M | 2.51% | 207,500 -43,000 | -17% | -$7.1M |
|
15
Autodesk
ADSK
$67.3B
| $30.5M | 2.24% | 563,000 | – | – |
|
16
JD.com
JD
$44.1B
| $30.3M | 2.22% | 1,426,000 -276,000 | -16% | -$5.86M |
|
17
Alnylam Pharmaceuticals
ALNY
$58.5B
| $27.3M | 2% | 491,713 | – | – |
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| $21.5M | 1.58% | 640,000 | – | – |
|
|
CQH
19
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $18.8M | 1.38% | +943,000 | New | +$18.8M |
|
20
Arbutus Biopharma
ABUS
$711M
| $9.11M | 0.67% | 2,618,000 | – | – |
|
21
Adecoagro
AGRO
$847M
| $7.02M | 0.51% | 640,000 | – | – |
|
22
Netflix
NFLX
$513B
| – | – | -255,000 | Closed | -$26.1M |
|
23
Pfizer
PFE
$141B
| – | – | -749,450 | Closed | -$22.2M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -1,292,038 | Closed | -$71.7M |
|