We are live on
!
Find out more
AWG
Alpha Wave Global Portfolio holdings
AUM
$791M
1-Year Est. Return
113.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
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
$790M
AUM Growth
+$174M
(+28%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
29
New
7
Increased
6
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$178M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$79.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$76.6M |
| 4 |
Xerox
XRX
|
+$23.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$96.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$81M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.2M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$26.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.29% |
| 2 | Utilities | 5.88% |
| 3 | Technology | 4.84% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $181M | 22.9% |
+3,788,700
| New | +$178M |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $131M | 16.51% |
2,876,400
+1,892,400
| +192% | +$76.6M |
|
3
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $109M | 13.77% |
+3,271,000
| New | +$115M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $87.9M | 11.12% |
+500,609
| New | +$79.3M |
|
5
PUT
Walt Disney
DIS
$167B
| $71.4M | 9.03% |
650,900
+349,700
| +116% | +$39.8M |
|
6
Avista
AVA
$3.36B
| $46.5M | 5.88% |
1,094,662
+65,662
| +6% | +$3.25M |
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $43.1M | 5.46% |
1,104,600
+304,600
| +38% | +$12.2M |
|
8
Microsoft
MSFT
$3.44T
| $29.1M | 3.68% |
286,100
+27,900
| +11% | +$2.99M |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $20.8M | 2.63% |
1,257,400
+379,200
| +43% | +$7.41M |
|
|
10
SPDR Gold Trust
GLD
$131B
| $19.8M | 2.51% |
+163,300
| New | +$19M |
|
|
11
Xerox
XRX
$408M
| $17.8M | 2.25% |
+901,200
| New | +$23.1M |
|
12
Salesforce
CRM
$150B
| $9.16M | 1.16% |
66,900
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.4T
| $8.86M | 1.12% |
67,600
-69,800
| -51% | -$10.1M |
|
14
MakeMyTrip
MMYT
$5.26B
| $5.69M | 0.72% |
233,689
| – | – |
|
15
NexGen Energy
NXE
$6.05B
| $3.71M | 0.47% |
+2,085,918
| New | +$4.27M |
|
|
XYF
16
X Financial
XYF
$190M
| $2.69M | 0.34% |
210,000
| – | – |
|
17
VanEck Oil Services ETF
OIH
$2.05B
| $2.34M | 0.3% |
8,350
| – | – |
|
18
Uranium Energy
UEC
$4.72B
| $1.19M | 0.15% |
+951,900
| New | +$1.26M |
|
19
Amazon
AMZN
$2.91T
| – | – |
-143,000
| Closed | -$14.3M |
|
20
CALL
CSX Corp
CSX
$93.2B
| – | – |
-887,100
| Closed | -$21.9M |
|
|
21
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-163,300
| Closed | -$18.4M |
|
|
22
Liberty Broadband Class C
LBRDK
$4.91B
| – | – |
-193,700
| Closed | -$16.3M |
|
23
CALL
Philip Morris
PM
$300B
| – | – |
-304,200
| Closed | -$24.8M |
|
24
PUT
Sabre
SABR
$719M
| – | – |
-540,000
| Closed | -$14.1M |
|
25
PUT
Wabtec
WAB
$49.5B
| – | – |
-70,600
| Closed | -$7.41M |
|
Similar funds
AVLSA
M
AI
AT
MTWSIF
VCM
VH
SWIG
Alpha Wave Global's Q4 2018 Portfolio in Review
As of Q4 2018, Alpha Wave Global held 29 positions worth $790M, up 28% from $616M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Alpha Wave Global deployed $197M of net new capital in Q4 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 3,788,700 shares worth $181M.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 29% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.1M trimmed.
- Alpha Wave Global's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class B: 3,788,700 shares worth $181M.
- Alpha Wave Global added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $76.6M increase.
- Alpha Wave Global's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.1M.
- Alpha Wave Global fully exited Aetna Inc in Q4 2018, selling an estimated $96.7M.
- Alpha Wave Global's ten largest holdings make up 93% of its $790M portfolio in Q4 2018.
- Alpha Wave Global opened 7 new positions and closed 11 in Q4 2018.
- Alpha Wave Global's portfolio value rose 28% quarter-over-quarter to $790M.
Based on Alpha Wave Global's 13F filing for Q4 2018, filed 14 Feb 2019.