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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
-4.34%
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
$1.19B
AUM Growth
-$23.3M
Cap. Flow
+$54.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
92.88%
Holding
24
New
6
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$93.7M
2
CZR
Caesars Entertainment Corporation
CZR
+$24M
3
Z icon
Zillow
Z
+$21.8M
4
BABA icon
Alibaba
BABA
+$9.23M
5
KN icon
Knowles
KN
+$7.57M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$74.3M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
TSG
The Stars Group Inc.
TSG
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
CRM icon
Salesforce
CRM
+$643K

Sector Composition

Rank Sector Weight
1 Technology 53.49%
2 Communication Services 29.02%
3 Healthcare 7.52%
4 Consumer Discretionary 3.3%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.87B
$509M 42.92%
7,739,539
– –
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$107M 9.03%
2,315,481
+83,500
+4% +$3.86M
RHT
3
DELISTED
Red Hat Inc
RHT
$99M 8.35%
527,209
+21,800
+4% +$4.02M
FOXA icon
4
Fox Class A
FOXA
$24.4B
$93.4M 7.88%
+2,550,146
New +$93.7M
CELG
5
DELISTED
Celgene Corp
CELG
$89.1M 7.52%
963,800
+43,700
+5% +$4.15M
KN icon
6
Knowles
KN
$3.12B
$81.9M 6.91%
4,474,678
+429,335
+11% +$7.57M
MSFT icon
7
Microsoft
MSFT
$3.44T
$34.3M 2.9%
256,100
-16,800
-6% -$2.13M
XRX icon
8
Xerox
XRX
$408M
$31.9M 2.69%
901,200
– –
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$30M 2.53%
+2,538,000
New +$24M
Z icon
10
Zillow
Z
$7.74B
$25.4M 2.14%
+546,700
New +$21.8M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$19.5M 1.64%
146,100
-9,600
-6% -$1.19M
TSG
12
DELISTED
The Stars Group Inc.
TSG
$19.1M 1.61%
1,117,300
-87,300
-7% -$1.55M
CRM icon
13
Salesforce
CRM
$150B
$9.07M 0.77%
59,800
-4,100
-6% -$643K
BABA icon
14
Alibaba
BABA
$293B
$9.07M 0.77%
+53,500
New +$9.23M
URI icon
15
PUT
United Rentals
URI
$67.3B
$7.03M 0.59%
+53,000
New +$6.73M
RPLA
16
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$7.01M 0.59%
+700,000
New +$6.83M
NXE icon
17
NexGen Energy
NXE
$6.06B
$5.68M 0.48%
3,619,138
+364,220
+11% +$565K
OIH icon
18
VanEck Oil Services ETF
OIH
$2.05B
$2.25M 0.19%
7,600
-415
-5% -$129K
XYF
19
X Financial
XYF
$190M
$2.22M 0.19%
197,300
-5,400
-3% -$77.4K
UEC icon
20
Uranium Energy
UEC
$4.72B
$1.94M 0.16%
1,416,104
+98,604
+7% +$136K
DNN icon
21
Denison Mines
DNN
$2.57B
$1.6M 0.13%
3,023,521
+653,969
+28% +$342K
FOX icon
22
Fox Class B
FOX
$21.8B
– –
-2,070,646
Closed -$74.3M
QCOM icon
23
CALL
Qualcomm
QCOM
$156B
– –
-428,500
Closed -$24.4M
QCOM icon
24
PUT
Qualcomm
QCOM
$156B
– –
-428,500
Closed -$24.4M

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M
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
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MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
SWIG
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Alpha Wave Global's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Wave Global held 24 positions worth $1.19B, down 1.9% from $1.21B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alpha Wave Global deployed $54.1M of net new capital in Q2 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Fox Class A: 2,550,146 shares worth $93.4M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 60% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.13M trimmed.

  • Alpha Wave Global's largest Q2 2019 buy was Fox Class A: 2,550,146 shares worth $93.4M.
  • Alpha Wave Global added most to Knowles in Q2 2019, an estimated $7.57M increase.
  • Alpha Wave Global's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.13M.
  • Alpha Wave Global fully exited Fox Class B in Q2 2019, selling an estimated $74.3M.
  • Alpha Wave Global's ten largest holdings make up 93% of its $1.19B portfolio in Q2 2019.
  • Alpha Wave Global opened 6 new positions and closed 3 in Q2 2019.
  • Alpha Wave Global's portfolio value fell 1.9% quarter-over-quarter to $1.19B.

Based on Alpha Wave Global's 13F filing for Q2 2019, filed 14 Aug 2019.