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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
+0.89%
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
$533M
AUM Growth
-$652M
Cap. Flow
-$655M
Cap. Flow %
-122.85%
Top 10 Hldgs %
85.64%
Holding
28
New
7
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$47.6M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$32.3M
3
UNVR
Univar Solutions Inc.
UNVR
+$30.2M
4
BABA icon
Alibaba
BABA
+$16.4M
5
BA icon
Boeing
BA
+$12.8M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$509M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$107M
3
RHT
Red Hat Inc
RHT
+$99M
4
FOXA icon
Fox Class A
FOXA
+$62.8M
5
Z icon
Zillow
Z
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Consumer Discretionary 21.2%
3 Healthcare 17.15%
4 Industrials 7.62%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$91.4M 17.15%
920,224
-43,576
-5% -$4.14M
KN icon
2
Knowles
KN
$3.12B
$87.8M 16.47%
4,316,236
-158,442
-4% -$3.11M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$76.9M 14.44%
6,597,731
+4,059,731
+160% +$47.6M
BA icon
4
CALL
Boeing
BA
$170B
$40.9M 7.68%
+107,500
New +$38.4M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$32M 6.01%
+292,283
New +$32.3M
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$30.3M 5.68%
+1,458,973
New +$30.2M
XRX icon
7
Xerox
XRX
$408M
$27M 5.06%
901,200
– –
BABA icon
8
Alibaba
BABA
$293B
$24.9M 4.68%
149,107
+95,607
+179% +$16.4M
FOXA icon
9
Fox Class A
FOXA
$24.4B
$23.2M 4.36%
736,753
-1,813,393
-71% -$62.8M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$21.9M 4.11%
+782,900
New +$21.6M
MSFT icon
11
Microsoft
MSFT
$3.44T
$19.9M 3.74%
143,463
-112,637
-44% -$15.5M
CRM icon
12
Salesforce
CRM
$150B
$16M 3%
107,780
+47,980
+80% +$7.29M
BA icon
13
Boeing
BA
$170B
$13.7M 2.56%
+35,893
New +$12.8M
SE icon
14
Sea Limited
SE
$65.7B
$11.1M 2.08%
+358,840
New +$12M
RPLA.U
15
DELISTED
Replay Acquisition Corp.
RPLA.U
$7.18M 1.35%
+700,000
New +$7.07M
NXE icon
16
NexGen Energy
NXE
$6.05B
$4.69M 0.88%
3,608,697
-10,441
-0.3% -$14.4K
DNN icon
17
Denison Mines
DNN
$2.56B
$1.36M 0.26%
3,023,521
– –
UEC icon
18
Uranium Energy
UEC
$4.72B
$1.32M 0.25%
1,354,498
-61,606
-4% -$62.4K
XYF
19
X Financial
XYF
$190M
$1.27M 0.24%
186,683
-10,617
-5% -$92.1K
GLD icon
20
SPDR Gold Trust
GLD
$131B
– –
-146,100
Closed -$19.5M
LYFT icon
21
Lyft
LYFT
$5.87B
– –
-7,739,539
Closed -$509M
OIH icon
22
VanEck Oil Services ETF
OIH
$2.05B
– –
-7,600
Closed -$2.25M
URI icon
23
PUT
United Rentals
URI
$67.3B
– –
-53,000
Closed -$7.03M
Z icon
24
Zillow
Z
$7.74B
– –
-546,700
Closed -$25.4M
RPLA
25
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-700,000
Closed -$7.01M
1
2

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Alpha Wave Global's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Wave Global held 28 positions worth $533M, down 55% from $1.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Wave Global withdrew a net $655M in Q3 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Lyft, an estimated $509M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alpha Wave Global opened a new position in Mellanox Technologies, Ltd. worth $32M.

  • Alpha Wave Global's largest Q3 2019 buy was Mellanox Technologies, Ltd.: 292,283 shares worth $32M.
  • Alpha Wave Global added most to Caesars Entertainment Corporation in Q3 2019, an estimated $47.6M increase.
  • Alpha Wave Global's biggest Q3 2019 reduction was Fox Class A, cutting an estimated $62.8M.
  • Alpha Wave Global fully exited Lyft in Q3 2019, selling an estimated $509M.
  • Alpha Wave Global's ten largest holdings make up 86% of its $533M portfolio in Q3 2019.
  • Alpha Wave Global opened 7 new positions and closed 9 in Q3 2019.
  • Alpha Wave Global's portfolio value fell 55% quarter-over-quarter to $533M.

Based on Alpha Wave Global's 13F filing for Q3 2019, filed 14 Nov 2019.