AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+2.46%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.16B
AUM Growth
+$1.16B
(+104%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
48.9%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
24
New
5
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
Lyft
LYFT
|
$606M |
| 2 |
CELG
Celgene Corp
CELG
|
$86.8M |
| 3 |
Fox Class B
FOX
|
$74.3M |
| 4 |
Knowles
KN
|
$71.3M |
| 5 |
NexGen Energy
NXE
|
$1.89M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$181M |
| 2 |
Avista
AVA
|
$46.5M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$29.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.86M |
| 5 |
MakeMyTrip
MMYT
|
$5.69M |
Sector Composition
| 1 | Technology | 64.55% |
| 2 | Communication Services | 25.07% |
| 3 | Healthcare | 7.49% |
| 4 | Energy | 0.72% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.73B
| $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% | -$29.7M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $92.3M | 7.64% | 505,409 +4,800 | +1% | +$877K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $86.8M | 7.18% | +920,100 | New | +$86.8M |
|
|
5
Fox Class B
FOX
$24.3B
| $74.3M | 6.15% | +2,070,646 | New | +$74.3M |
|
|
6
Knowles
KN
$1.83B
| $71.3M | 5.9% | +4,045,343 | New | +$71.3M |
|
7
Microsoft
MSFT
$3.77T
| $32.2M | 2.66% | 272,900 -13,200 | -5% | -$1.56M |
|
8
Xerox
XRX
$501M
| $28.8M | 2.39% | 901,200 | – | – |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $21.1M | 1.75% | 1,204,600 -52,800 | -4% | -$925K |
|
10
SPDR Gold Trust
GLD
$107B
| $19M | 1.57% | 155,700 -7,600 | -5% | -$927K |
|
11
Salesforce
CRM
$245B
| $10.1M | 0.84% | 63,900 -3,000 | -4% | -$475K |
|
|
12
NexGen Energy
NXE
$4.5B
| $5.27M | 0.44% | 3,254,918 +1,169,000 | +56% | +$1.89M |
|
|
XYF
13
X Financial
XYF
$621M
| $3.41M | 0.28% | 608,100 -21,900 | -3% | -$123K |
|
14
VanEck Oil Services ETF
OIH
$886M
| $2.76M | 0.23% | 160,300 -6,700 | -4% | -$115K |
|
15
Uranium Energy
UEC
$4.75B
| $1.85M | 0.15% | 1,317,500 +365,600 | +38% | +$512K |
|
16
Denison Mines
DNN
$2.08B
| $1.23M | 0.1% | +2,369,552 | New | +$1.23M |
|
|
17
Avista
AVA
$2.96B
| – | – | -1,094,662 | Closed | -$46.5M |
|
18
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | 0 | – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | -67,600 | Closed | -$8.86M |
|
|
22
MakeMyTrip
MMYT
$9.4B
| – | – | -233,689 | Closed | -$5.69M |
|
23
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -3,788,700 | Closed | -$181M |
|