AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+10.57%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$517M
AUM Growth
+$517M
(+10%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
24
New
6
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$31M |
| 2 |
Boeing
BA
|
$27.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$15.9M |
| 4 |
Autohome
ATHM
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$91.4M |
| 2 |
Fox Class A
FOXA
|
$12.6M |
| 3 |
Knowles
KN
|
$12M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.8M |
| 5 |
Alibaba
BABA
|
$3.97M |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Consumer Discretionary | 25.47% |
| 3 | Materials | 11.88% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $84.9M | 16.43% | 6,245,156 -352,575 | -5% | -$4.8M |
|
|
2
Knowles
KN
$1.83B
| $79.3M | 15.33% | 3,747,691 -568,545 | -13% | -$12M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $65.3M | 12.63% | 557,161 +264,878 | +91% | +$31M |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $51.3M | 9.92% | 2,115,644 +656,671 | +45% | +$15.9M |
|
|
5
Boeing
BA
$177B
| $39.3M | 7.6% | 120,570 +84,677 | +236% | +$27.6M |
|
6
Xerox
XRX
$501M
| $33.2M | 6.43% | 901,200 | – | – |
|
|
7
Alibaba
BABA
$322B
| $27.7M | 5.35% | 130,390 -18,717 | -13% | -$3.97M |
|
8
Microsoft
MSFT
$3.77T
| $19.8M | 3.83% | 125,454 -18,009 | -13% | -$2.84M |
|
9
Sea Limited
SE
$110B
| $19.1M | 3.69% | 473,758 +114,918 | +32% | +$4.62M |
|
10
Salesforce
CRM
$245B
| $15.3M | 2.97% | 94,251 -13,529 | -13% | -$2.2M |
|
|
11
Fox Class A
FOXA
$26.6B
| $14.7M | 2.85% | 397,140 -339,613 | -46% | -$12.6M |
|
|
12
Autohome
ATHM
$3.42B
| $13.6M | 2.63% | +169,795 | New | +$13.6M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 2.04% | +234,943 | New | +$10.5M |
|
14
Ingevity
NGVT
$2.13B
| $10.1M | 1.96% | +115,702 | New | +$10.1M |
|
15
T-Mobile US
TMUS
$284B
| $8.49M | 1.64% | +108,261 | New | +$8.49M |
|
|
RPLA.U
16
DELISTED
Replay Acquisition Corp.
RPLA.U
| $7.26M | 1.4% | 700,000 | – | – |
|
17
Hillenbrand
HI
$1.79B
| $5.49M | 1.06% | +164,918 | New | +$5.49M |
|
18
NexGen Energy
NXE
$4.5B
| $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 | +$4.37M |
|
20
Uranium Energy
UEC
$4.75B
| $1.17M | 0.23% | 1,276,019 -78,479 | -6% | -$72.1K |
|
21
Denison Mines
DNN
$2.08B
| $1.06M | 0.2% | 2,551,968 -471,553 | -16% | -$196K |
|
|
XYF
22
X Financial
XYF
$621M
| $400K | 0.08% | 236,800 -323,248 | -58% | -$546K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| – | – | -920,224 | Closed | -$91.4M |
|