AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-4.31%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.18B
AUM Growth
+$1.18B
(+1.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
23
New
5
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Fox Class A
FOXA
|
$93.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$30M |
| 3 |
Zillow
Z
|
$25.4M |
| 4 |
Alibaba
BABA
|
$9.07M |
| 5 |
Knowles
KN
|
$7.86M |
Top Sells
| 1 |
Fox Class B
FOX
|
$74.3M |
| 2 |
Microsoft
MSFT
|
$2.25M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$1.49M |
| 4 |
SPDR Gold Trust
GLD
|
$1.28M |
| 5 |
Salesforce
CRM
|
$622K |
Sector Composition
| 1 | Technology | 56.52% |
| 2 | Communication Services | 29.19% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.73B
| $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% | +$4.09M |
|
|
4
Fox Class A
FOXA
$26.6B
| $93.4M | 7.88% | +2,550,146 | New | +$93.4M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $89.1M | 7.52% | 963,800 +43,700 | +5% | +$4.04M |
|
|
6
Knowles
KN
$1.83B
| $81.9M | 6.91% | 4,474,678 +429,335 | +11% | +$7.86M |
|
|
7
Microsoft
MSFT
$3.77T
| $34.3M | 2.9% | 256,100 -16,800 | -6% | -$2.25M |
|
8
Xerox
XRX
$501M
| $31.9M | 2.69% | 901,200 | – | – |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $30M | 2.53% | +2,538,000 | New | +$30M |
|
|
10
Zillow
Z
$20.4B
| $25.4M | 2.14% | +546,700 | New | +$25.4M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $19.5M | 1.64% | 146,100 -9,600 | -6% | -$1.28M |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $19.1M | 1.61% | 1,117,300 -87,300 | -7% | -$1.49M |
|
|
13
Salesforce
CRM
$245B
| $9.07M | 0.77% | 59,800 -4,100 | -6% | -$622K |
|
|
14
Alibaba
BABA
$322B
| $9.07M | 0.77% | +53,500 | New | +$9.07M |
|
|
RPLA
15
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $7.01M | 0.59% | +700,000 | New | +$7.01M |
|
16
NexGen Energy
NXE
$4.5B
| $5.68M | 0.48% | 3,619,138 +364,220 | +11% | +$572K |
|
17
VanEck Oil Services ETF
OIH
$886M
| $2.25M | 0.19% | 152,000 -8,300 | -5% | -$123K |
|
|
XYF
18
X Financial
XYF
$621M
| $2.22M | 0.19% | 591,900 -16,200 | -3% | -$60.8K |
|
19
Uranium Energy
UEC
$4.75B
| $1.94M | 0.16% | 1,416,104 +98,604 | +7% | +$135K |
|
20
Denison Mines
DNN
$2.08B
| $1.6M | 0.13% | 3,023,521 +653,969 | +28% | +$346K |
|
|
21
Fox Class B
FOX
$24.3B
| – | – | -2,070,646 | Closed | -$74.3M |
|
22
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
23
United Rentals
URI
$61.5B
| – | – | 0 | – | – |
|