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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
+7.83%
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
$1.21B
AUM Growth
+$418M
Cap. Flow
+$380M
Cap. Flow %
31.43%
Top 10 Hldgs %
94.64%
Holding
25
New
7
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$606M
2
CELG
Celgene Corp
CELG
+$80.5M
3
FOX icon
Fox Class B
FOX
+$78.9M
4
KN icon
Knowles
KN
+$62.6M
5
NXE icon
NexGen Energy
NXE
+$2.03M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$181M
2
AVA icon
Avista
AVA
+$46.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$29.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.86M
5
MMYT icon
MakeMyTrip
MMYT
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 59.55%
2 Communication Services 24.06%
3 Healthcare 7.18%
4 Industrials 2.39%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.89B
$606M 50.15%
+7,739,539
New +$606M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$103M 8.52%
2,231,981
-644,419
-22% -$29.6M
RHT
3
DELISTED
Red Hat Inc
RHT
$92.3M 7.64%
505,409
+4,800
+1% +$860K
CELG
4
DELISTED
Celgene Corp
CELG
$86.8M 7.18%
+920,100
New +$80.5M
FOX icon
5
Fox Class B
FOX
$21.8B
$74.3M 6.15%
+2,070,646
New +$78.9M
KN icon
6
Knowles
KN
$3.13B
$71.3M 5.9%
+4,045,343
New +$62.6M
MSFT icon
7
Microsoft
MSFT
$3.43T
$32.2M 2.66%
272,900
-13,200
-5% -$1.44M
XRX icon
8
Xerox
XRX
$400M
$28.8M 2.39%
901,200
– –
QCOM icon
9
CALL
Qualcomm
QCOM
$156B
$24.4M 2.02%
+428,500
New +$23.1M
QCOM icon
10
PUT
Qualcomm
QCOM
$156B
$24.4M 2.02%
+428,500
New +$23.1M
TSG
11
DELISTED
The Stars Group Inc.
TSG
$21.1M 1.75%
1,204,600
-52,800
-4% -$908K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$19M 1.57%
155,700
-7,600
-5% -$936K
CRM icon
13
Salesforce
CRM
$150B
$10.1M 0.84%
63,900
-3,000
-4% -$465K
NXE icon
14
NexGen Energy
NXE
$6.05B
$5.27M 0.44%
3,254,918
+1,169,000
+56% +$2.03M
XYF
15
X Financial
XYF
$190M
$3.4M 0.28%
202,700
-7,300
-3% -$126K
OIH icon
16
VanEck Oil Services ETF
OIH
$2.05B
$2.76M 0.23%
8,015
-335
-4% -$113K
UEC icon
17
Uranium Energy
UEC
$4.71B
$1.84M 0.15%
1,317,500
+365,600
+38% +$483K
DNN icon
18
Denison Mines
DNN
$2.57B
$1.23M 0.1%
+2,369,552
New +$1.23M
AVA icon
19
Avista
AVA
$3.36B
– –
-1,094,662
Closed -$46.5M
DIS icon
20
PUT
Walt Disney
DIS
$167B
– –
-650,900
Closed -$71.4M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-1,104,600
Closed -$43.1M
FEZ icon
22
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-3,271,000
Closed -$109M
META icon
23
Meta Platforms (Facebook)
META
$1.4T
– –
-67,600
Closed -$8.86M
MMYT icon
24
MakeMyTrip
MMYT
$5.26B
– –
-233,689
Closed -$5.69M
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,788,700
Closed -$181M

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AI
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AT
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MTWSIF
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VCM
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SWIG
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Alpha Wave Global's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Wave Global held 25 positions worth $1.21B, up 53% from $790M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alpha Wave Global deployed $380M of net new capital in Q1 2019, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Lyft: 7,739,539 shares worth $606M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $29.6M trimmed.

  • Alpha Wave Global's largest Q1 2019 buy was Lyft: 7,739,539 shares worth $606M.
  • Alpha Wave Global added most to NexGen Energy in Q1 2019, an estimated $2.03M increase.
  • Alpha Wave Global's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $29.6M.
  • Alpha Wave Global fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $181M.
  • Alpha Wave Global's ten largest holdings make up 95% of its $1.21B portfolio in Q1 2019.
  • Alpha Wave Global opened 7 new positions and closed 7 in Q1 2019.
  • Alpha Wave Global's portfolio value rose 53% quarter-over-quarter to $1.21B.

Based on Alpha Wave Global's 13F filing for Q1 2019, filed 15 May 2019.