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AWG

Alpha Wave Global Portfolio holdings

AUM $6.24B
1-Year Est. Return 59.73%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+59.73%
3 Year Est. Return
+225.89%
5 Year Est. Return
+227.13%
10 Year Est. Return
+1,233.77%
AUM
$570M
AUM Growth
-$432M
Cap. Flow
-$435M
Cap. Flow %
-76.26%
Top 10 Hldgs %
70.39%
Holding
28
New
3
Increased
2
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
QCP
Quality Care Properties, Inc.
QCP
+$9.04M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$138M
2
LNG icon
Cheniere Energy
LNG
+$53M
3
AGN
Allergan plc
AGN
+$43.9M
4
YUM icon
Yum! Brands
YUM
+$32.7M
5
TDG icon
TransDigm Group
TDG
+$27.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.55%
2 Communication Services 14.67%
3 Industrials 13.23%
4 Technology 11.34%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$82.6M 14.49%
+600,000
New +$82.5M
LNG icon
2
CALL
Cheniere Energy
LNG
$55.3B
$81.3M 14.27%
+1,670,000
New +$79.7M
CSX icon
3
CSX Corp
CSX
$88.7B
$34.7M 6.09%
1,908,300
-32,700
-2% -$560K
META icon
4
Meta Platforms (Facebook)
META
$1.72T
$32.9M 5.77%
217,700
-41,500
-16% -$6.17M
QCP
5
DELISTED
Quality Care Properties, Inc.
QCP
$31.6M 5.54%
1,724,200
+503,200
+41% +$9.04M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$30.5M 5.35%
351,900
-196,200
-36% -$17.2M
AMZN icon
7
Amazon
AMZN
$2.65T
$28.5M 5%
589,000
-208,000
-26% -$9.92M
KHC icon
8
The Kraft Heinz Company
KHC
$29.3B
$27.8M 4.88%
324,700
-113,300
-26% -$10.3M
CRM icon
9
Salesforce
CRM
$206B
$26M 4.56%
300,400
-58,600
-16% -$5.1M
ICE icon
10
Intercontinental Exchange
ICE
$86.5B
$25.4M 4.45%
385,100
-129,400
-25% -$7.94M
MSFT icon
11
Microsoft
MSFT
$3.64T
$25.3M 4.44%
367,200
-104,500
-22% -$7.17M
TDG icon
12
TransDigm Group
TDG
$59.7B
$20.5M 3.59%
76,100
-109,400
-59% -$27.8M
FWONK icon
13
Liberty Media Series C
FWONK
$23.9B
$20.3M 3.55%
571,962
+102,395
+22% +$3.4M
CDK
14
DELISTED
CDK Global, Inc.
CDK
$20.2M 3.55%
326,141
-176,300
-35% -$11.1M
EDU icon
15
New Oriental
EDU
$8.88B
$18.8M 3.3%
267,000
-245,000
-48% -$16.8M
EXPE icon
16
Expedia Group
EXPE
$34.4B
$15.2M 2.67%
102,300
-101,900
-50% -$14.3M
ADSK icon
17
Autodesk
ADSK
$46B
$13.3M 2.33%
132,000
-98,000
-43% -$9.7M
QCP
18
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$10.3M 1.8%
+560,000
New +$10.1M
BAC icon
19
Bank of America
BAC
$405B
$10.1M 1.77%
416,000
-497,000
-54% -$11.6M
AAP icon
20
Advance Auto Parts
AAP
$2.53B
$9.34M 1.64%
80,100
– –
MMYT icon
21
MakeMyTrip
MMYT
$4.5B
$5.48M 0.96%
163,289
-33,600
-17% -$1.17M
ABUS icon
22
Arbutus Biopharma
ABUS
$1B
– –
-1,115,263
Closed -$3.63M
LNG icon
23
Cheniere Energy
LNG
$55.3B
– –
-1,110,941
Closed -$53M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-860,000
Closed -$203M
YUM icon
25
Yum! Brands
YUM
$37.6B
– –
-512,000
Closed -$32.7M
1
2

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RS
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WL
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DPL
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SPS
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EQF
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AWM
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MSU
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Alpha Wave Global's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Wave Global held 28 positions worth $570M, down 43% from $1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alpha Wave Global withdrew a net $435M in Q2 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was Yahoo Inc, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alpha Wave Global added an estimated $9.04M to Quality Care Properties, Inc..

  • Alpha Wave Global added most to Quality Care Properties, Inc. in Q2 2017, an estimated $9.04M increase.
  • Alpha Wave Global's biggest Q2 2017 reduction was TransDigm Group, cutting an estimated $27.8M.
  • Alpha Wave Global fully exited Yahoo Inc in Q2 2017, selling an estimated $138M.
  • Alpha Wave Global's ten largest holdings make up 70% of its $570M portfolio in Q2 2017.
  • Alpha Wave Global opened 3 new positions and closed 7 in Q2 2017.
  • Alpha Wave Global's portfolio value fell 43% quarter-over-quarter to $570M.

Based on Alpha Wave Global's 13F filing for Q2 2017, filed 14 Aug 2017.