AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+4.32%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$396M
AUM Growth
+$396M
(-50%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-110.5%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
26
New
–
Increased
2
Reduced
15
Closed
6
Top Buys
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$9.21M |
| 2 |
Liberty Media Series C
FWONK
|
$3.63M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$138M |
| 2 |
Cheniere Energy
LNG
|
$52.5M |
| 3 |
AGN
Allergan plc
AGN
|
$43.9M |
| 4 |
Yum! Brands
YUM
|
$32.7M |
| 5 |
TransDigm Group
TDG
|
$29.4M |
Sector Composition
| 1 | Communication Services | 21.13% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 16.32% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.6B
| $34.7M | 6.09% | 636,100 -10,900 | -2% | -$595K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 5.77% | 217,700 -41,500 | -16% | -$6.27M |
|
|
QCP
3
DELISTED
Quality Care Properties, Inc.
QCP
| $31.6M | 5.54% | 1,724,200 +503,200 | +41% | +$9.21M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $30.5M | 5.35% | 351,900 -196,200 | -36% | -$17M |
|
5
Amazon
AMZN
$2.44T
| $28.5M | 5% | 29,450 -10,400 | -26% | -$10.1M |
|
6
Kraft Heinz
KHC
$33.1B
| $27.8M | 4.88% | 324,700 -113,300 | -26% | -$9.7M |
|
7
Salesforce
CRM
$245B
| $26M | 4.56% | 300,400 -58,600 | -16% | -$5.07M |
|
8
Intercontinental Exchange
ICE
$101B
| $25.4M | 4.45% | 385,100 -129,400 | -25% | -$8.53M |
|
9
Microsoft
MSFT
$3.77T
| $25.3M | 4.44% | 367,200 -104,500 | -22% | -$7.2M |
|
|
10
TransDigm Group
TDG
$78.8B
| $20.5M | 3.59% | 76,100 -109,400 | -59% | -$29.4M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $20.3M | 3.55% | 553,000 +99,000 | +22% | +$3.63M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $20.2M | 3.55% | 326,141 -176,300 | -35% | -$10.9M |
|
13
New Oriental
EDU
$7.85B
| $18.8M | 3.3% | 267,000 -245,000 | -48% | -$17.3M |
|
14
Expedia Group
EXPE
$26.6B
| $15.2M | 2.67% | 102,300 -101,900 | -50% | -$15.2M |
|
15
Autodesk
ADSK
$67.3B
| $13.3M | 2.33% | 132,000 -98,000 | -43% | -$9.88M |
|
16
Bank of America
BAC
$376B
| $10.1M | 1.77% | 416,000 -497,000 | -54% | -$12.1M |
|
17
Advance Auto Parts
AAP
$3.66B
| $9.34M | 1.64% | 80,100 | – | – |
|
18
MakeMyTrip
MMYT
$9.4B
| $5.48M | 0.96% | 163,289 -33,600 | -17% | -$1.13M |
|
19
Arbutus Biopharma
ABUS
$711M
| – | – | -1,115,263 | Closed | -$3.63M |
|
|
20
Cheniere Energy
LNG
$53.1B
| – | – | -1,110,941 | Closed | -$52.5M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
23
Yum! Brands
YUM
$40.8B
| – | – | -512,000 | Closed | -$32.7M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| – | – | -183,629 | Closed | -$43.9M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| – | – | -663,000 | Closed | -$19.7M |
|