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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
+10.6%
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
$517M
AUM Growth
-$16M
Cap. Flow
-$61.9M
Cap. Flow %
-11.98%
Top 10 Hldgs %
84.17%
Holding
25
New
6
Increased
4
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$30.1M
2
BA icon
Boeing
BA
+$30M
3
UNVR
Univar Solutions Inc.
UNVR
+$14.9M
4
ATHM icon
Autohome
ATHM
+$13.2M
5
NGVT icon
Ingevity
NGVT
+$10.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$91.4M
2
KN icon
Knowles
KN
+$12.2M
3
FOXA icon
Fox Class A
FOXA
+$11.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$4.46M
5
BABA icon
Alibaba
BABA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 25.47%
3 Industrials 15.09%
4 Materials 11.88%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$84.9M 16.43%
6,245,156
-352,575
-5% -$4.46M
KN icon
2
Knowles
KN
$3.16B
$79.3M 15.33%
3,747,691
-568,545
-13% -$12.2M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$65.3M 12.63%
557,161
+264,878
+91% +$30.1M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$51.3M 9.92%
2,115,644
+656,671
+45% +$14.9M
BA icon
5
Boeing
BA
$171B
$39.3M 7.6%
120,570
+84,677
+236% +$30M
XRX icon
6
Xerox
XRX
$395M
$33.2M 6.43%
901,200
– –
BABA icon
7
Alibaba
BABA
$293B
$27.7M 5.35%
130,390
-18,717
-13% -$3.51M
MSFT icon
8
Microsoft
MSFT
$3.44T
$19.8M 3.83%
125,454
-18,009
-13% -$2.65M
SE icon
9
Sea Limited
SE
$65.5B
$19.1M 3.69%
473,758
+114,918
+32% +$3.87M
CRM icon
10
Salesforce
CRM
$150B
$15.3M 2.97%
94,251
-13,529
-13% -$2.12M
FOXA icon
11
Fox Class A
FOXA
$24.5B
$14.7M 2.85%
397,140
-339,613
-46% -$11.6M
ATHM icon
12
Autohome
ATHM
$2.66B
$13.6M 2.63%
+169,795
New +$13.2M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.5M 2.04%
+234,943
New +$10.1M
NGVT icon
14
Ingevity
NGVT
$2.57B
$10.1M 1.96%
+115,702
New +$10.1M
TMUS icon
15
T-Mobile US
TMUS
$184B
$8.49M 1.64%
+108,261
New +$8.52M
RPLA.U
16
DELISTED
Replay Acquisition Corp.
RPLA.U
$7.26M 1.4%
700,000
– –
HI
17
DELISTED
Hillenbrand
HI
$5.49M 1.06%
+164,918
New +$5.21M
NXE icon
18
NexGen Energy
NXE
$6.08B
$4.62M 0.89%
3,608,697
– –
BMY.RT
19
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.37M 0.85%
+1,451,097
New +$3.77M
UEC icon
20
Uranium Energy
UEC
$4.74B
$1.17M 0.23%
1,276,019
-78,479
-6% -$76K
DNN icon
21
Denison Mines
DNN
$2.58B
$1.06M 0.2%
2,551,968
-471,553
-16% -$209K
XYF
22
X Financial
XYF
$192M
$400K 0.08%
78,933
-107,750
-58% -$607K
BA icon
23
CALL
Boeing
BA
$171B
– –
-107,500
Closed -$40.9M
XLF icon
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-782,900
Closed -$21.9M
CELG
25
DELISTED
Celgene Corp
CELG
– –
-920,224
Closed -$91.4M

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M
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
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
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SWIG
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Alpha Wave Global's Q4 2019 Portfolio in Review

As of Q4 2019, Alpha Wave Global held 25 positions worth $517M, down 3% from $533M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alpha Wave Global withdrew a net $61.9M in Q4 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Celgene Corp, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Wave Global opened a new position in Autohome worth $13.6M.

  • Alpha Wave Global's largest Q4 2019 buy was Autohome: 169,795 shares worth $13.6M.
  • Alpha Wave Global added most to Mellanox Technologies, Ltd. in Q4 2019, an estimated $30.1M increase.
  • Alpha Wave Global's biggest Q4 2019 reduction was Knowles, cutting an estimated $12.2M.
  • Alpha Wave Global fully exited Celgene Corp in Q4 2019, selling an estimated $91.4M.
  • Alpha Wave Global's ten largest holdings make up 84% of its $517M portfolio in Q4 2019.
  • Alpha Wave Global opened 6 new positions and closed 3 in Q4 2019.
  • Alpha Wave Global's portfolio value fell 3% quarter-over-quarter to $517M.

Based on Alpha Wave Global's 13F filing for Q4 2019, filed 14 Feb 2020.