AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+0.79%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$470M
AUM Growth
+$470M
(-60%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-149.67%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
27
New
5
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$47.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$32M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$30.3M |
| 4 |
Alibaba
BABA
|
$16M |
| 5 |
Boeing
BA
|
$13.7M |
Top Sells
| 1 |
Lyft
LYFT
|
$509M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$107M |
| 3 |
RHT
Red Hat Inc
RHT
|
$99M |
| 4 |
Fox Class A
FOXA
|
$57.2M |
| 5 |
Zillow
Z
|
$25.4M |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Consumer Discretionary | 24.03% |
| 3 | Healthcare | 19.44% |
| 4 | Materials | 6.44% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $91.4M | 17.15% | 920,224 -43,576 | -5% | -$4.33M |
|
2
Knowles
KN
$1.83B
| $87.8M | 16.47% | 4,316,236 -158,442 | -4% | -$3.22M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $76.9M | 14.44% | 6,597,731 +4,059,731 | +160% | +$47.3M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32M | 6.01% | +292,283 | New | +$32M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $30.3M | 5.68% | +1,458,973 | New | +$30.3M |
|
6
Xerox
XRX
$501M
| $27M | 5.06% | 901,200 | – | – |
|
|
7
Alibaba
BABA
$322B
| $24.9M | 4.68% | 149,107 +95,607 | +179% | +$16M |
|
|
8
Fox Class A
FOXA
$26.6B
| $23.2M | 4.36% | 736,753 -1,813,393 | -71% | -$57.2M |
|
9
Microsoft
MSFT
$3.77T
| $19.9M | 3.74% | 143,463 -112,637 | -44% | -$15.7M |
|
10
Salesforce
CRM
$245B
| $16M | 3% | 107,780 +47,980 | +80% | +$7.12M |
|
|
11
Boeing
BA
$177B
| $13.7M | 2.56% | +35,893 | New | +$13.7M |
|
12
Sea Limited
SE
$110B
| $11.1M | 2.08% | +358,840 | New | +$11.1M |
|
|
RPLA.U
13
DELISTED
Replay Acquisition Corp.
RPLA.U
| $7.18M | 1.35% | +700,000 | New | +$7.18M |
|
14
NexGen Energy
NXE
$4.5B
| $4.69M | 0.88% | 3,608,697 -10,441 | -0.3% | -$13.6K |
|
15
Denison Mines
DNN
$2.08B
| $1.36M | 0.26% | 3,023,521 | – | – |
|
16
Uranium Energy
UEC
$4.75B
| $1.32M | 0.25% | 1,354,498 -61,606 | -4% | -$60.1K |
|
|
XYF
17
X Financial
XYF
$621M
| $1.27M | 0.24% | 560,048 -31,852 | -5% | -$72.3K |
|
18
SPDR Gold Trust
GLD
$107B
| – | – | -146,100 | Closed | -$19.5M |
|
|
19
Lyft
LYFT
$6.73B
| – | – | -7,739,539 | Closed | -$509M |
|
20
VanEck Oil Services ETF
OIH
$886M
| – | – | -152,000 | Closed | -$2.25M |
|
21
United Rentals
URI
$61.5B
| – | – | 0 | – | – |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
23
Zillow
Z
$20.4B
| – | – | -546,700 | Closed | -$25.4M |
|
|
RPLA
24
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| – | – | -700,000 | Closed | -$7.01M |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| – | – | -1,117,300 | Closed | -$19.1M |
|