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AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+113.77%
3 Year Est. Return
+219.25%
5 Year Est. Return
+225.67%
10 Year Est. Return
+1,194.22%
AUM
$547M
AUM Growth
+$111M
Cap. Flow
+$80.8M
Cap. Flow %
14.77%
Top 10 Hldgs %
68.81%
Holding
26
New
7
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$62.3M
2
QCP
Quality Care Properties, Inc.
QCP
+$30.6M
3
GLD icon
SPDR Gold Trust
GLD
+$22.6M
4
AVGO icon
Broadcom
AVGO
+$21.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.6M
2
AMZN icon
Amazon
AMZN
+$13M
3
TDG icon
TransDigm Group
TDG
+$5.07M
4
ADSK icon
Autodesk
ADSK
+$5M
5
MMYT icon
MakeMyTrip
MMYT
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Real Estate 16.11%
3 Materials 11.03%
4 Communication Services 10.99%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCP
1
DELISTED
Quality Care Properties, Inc.
QCP
$88.2M 16.11%
4,539,154
+2,052,729
+83% +$30.6M
MON
2
DELISTED
Monsanto Co
MON
$60.4M 11.03%
+517,600
New +$62.3M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$452B
$52.8M 9.65%
+330,000
New +$54.5M
PM icon
4
Philip Morris
PM
$299B
$30.5M 5.58%
307,300
+61,200
+25% +$6.37M
MSFT icon
5
Microsoft
MSFT
$3.44T
$30.4M 5.56%
333,200
-43,700
-12% -$4M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$24.1M 4.41%
151,000
-9,100
-6% -$1.63M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.91B
$22.8M 4.16%
266,000
+12,800
+5% +$1.15M
CRM icon
8
Salesforce
CRM
$150B
$22.7M 4.14%
194,900
-11,500
-6% -$1.32M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$22.6M 4.12%
+179,500
New +$22.6M
TDG icon
10
TransDigm Group
TDG
$70.5B
$22.1M 4.04%
72,100
-17,200
-19% -$5.07M
CSX icon
11
CSX Corp
CSX
$93.2B
$21M 3.84%
1,132,500
-67,500
-6% -$1.26M
AVGO icon
12
Broadcom
AVGO
$1.84T
$20.3M 3.71%
+862,000
New +$21.7M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$20.2M 3.69%
+600,000
New +$21.2M
NXTM
14
DELISTED
NxStage Medical Inc.
NXTM
$19.7M 3.59%
791,000
– –
NXPI icon
15
NXP Semiconductors
NXPI
$59.7B
$19.3M 3.52%
164,900
-278,100
-63% -$33.6M
AMZN icon
16
Amazon
AMZN
$2.91T
$14.8M 2.71%
205,000
-182,000
-47% -$13M
TSG
17
DELISTED
The Stars Group Inc.
TSG
$13.3M 2.42%
+481,300
New +$12.6M
ADSK icon
18
Autodesk
ADSK
$49.3B
$12.8M 2.34%
101,800
-42,000
-29% -$5M
MMYT icon
19
MakeMyTrip
MMYT
$5.26B
$12.1M 2.21%
348,489
-139,700
-29% -$4.45M
KHC icon
20
Kraft Heinz
KHC
$30.8B
$11.5M 2.11%
185,000
– –
ALBO
21
DELISTED
Albireo Pharma Inc
ALBO
$5.7M 1.04%
+175,000
New +$5.89M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$131B
– –
-126,000
Closed -$15.6M
GM icon
23
PUT
General Motors
GM
$79.8B
– –
-265,000
Closed -$10.9M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-49,000
Closed -$8.65M
MSFT icon
25
CALL
Microsoft
MSFT
$3.44T
– –
-150,000
Closed -$12.8M
1
2

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Alpha Wave Global's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Wave Global held 26 positions worth $547M, up 25% from $437M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alpha Wave Global deployed $80.8M of net new capital in Q1 2018, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Monsanto Co: 517,600 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $33.6M trimmed.

  • Alpha Wave Global's largest Q1 2018 buy was Monsanto Co: 517,600 shares worth $60.4M.
  • Alpha Wave Global added most to Quality Care Properties, Inc. in Q1 2018, an estimated $30.6M increase.
  • Alpha Wave Global's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $33.6M.
  • Alpha Wave Global's ten largest holdings make up 69% of its $547M portfolio in Q1 2018.
  • Alpha Wave Global opened 7 new positions and closed 5 in Q1 2018.
  • Alpha Wave Global's portfolio value rose 25% quarter-over-quarter to $547M.

Based on Alpha Wave Global's 13F filing for Q1 2018, filed 15 May 2018.