AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-15.41%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$905M
AUM Growth
+$905M
(+75%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
56.63%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
36
New
13
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$94.4M |
| 2 |
AGN
Allergan plc
AGN
|
$91.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$72.3M |
| 4 |
Charter Communications
CHTR
|
$68.4M |
| 5 |
Amazon
AMZN
|
$59.3M |
Top Sells
| 1 |
Boeing
BA
|
$39.3M |
| 2 |
Alibaba
BABA
|
$21.1M |
| 3 |
Sea Limited
SE
|
$19.1M |
| 4 |
Salesforce
CRM
|
$15.3M |
| 5 |
Fox Class A
FOXA
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.06% |
| 2 | Technology | 21.33% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 11.74% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $114M | 12.52% | 16,937,122 +10,691,966 | +171% | +$72.3M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $94.4M | 10.32% | +728,637 | New | +$94.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $91.1M | 9.97% | +514,621 | New | +$91.1M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $77.3M | 8.46% | 637,535 +80,374 | +14% | +$9.75M |
|
|
5
Charter Communications
CHTR
$36.3B
| $68.4M | 7.48% | +156,726 | New | +$68.4M |
|
|
6
Amazon
AMZN
$2.44T
| $59.3M | 6.49% | +30,415 | New | +$59.3M |
|
7
Knowles
KN
$1.83B
| $58.4M | 6.39% | 4,362,890 +615,199 | +16% | +$8.23M |
|
8
DraftKings
DKNG
$23.8B
| $48.9M | 5.35% | +3,960,000 | New | +$48.9M |
|
9
SPDR Gold Trust
GLD
$107B
| $44.7M | 4.89% | +301,751 | New | +$44.7M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $32M | 3.51% | 2,989,350 +873,706 | +41% | +$9.37M |
|
|
NKLA
11
DELISTED
Nikola Corporation Common Stock
NKLA
| $29.9M | 3.27% | +2,811,382 | New | +$29.9M |
|
12
ServiceNow
NOW
$190B
| $24M | 2.62% | +83,697 | New | +$24M |
|
13
Zillow
Z
$20.4B
| $21.7M | 2.37% | +601,429 | New | +$21.7M |
|
14
Merck
MRK
$210B
| $18.5M | 2.02% | +240,348 | New | +$18.5M |
|
15
Ingevity
NGVT
$2.13B
| $18.1M | 1.98% | 515,056 +399,354 | +345% | +$14.1M |
|
16
Xerox
XRX
$501M
| $17.1M | 1.87% | 901,200 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $16.3M | 1.78% | 103,363 -22,091 | -18% | -$3.48M |
|
18
NVR
NVR
$22.4B
| $15.3M | 1.67% | +5,959 | New | +$15.3M |
|
19
TransDigm Group
TDG
$78.8B
| $15.1M | 1.65% | +47,054 | New | +$15.1M |
|
20
T-Mobile US
TMUS
$284B
| $8.79M | 0.96% | 104,724 -3,537 | -3% | -$297K |
|
21
Nexstar Media Group
NXST
$6.2B
| $7.44M | 0.81% | +128,873 | New | +$7.44M |
|
|
RPLA.U
22
DELISTED
Replay Acquisition Corp.
RPLA.U
| $6.87M | 0.75% | 700,000 | – | – |
|
|
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.32M | 0.58% | 1,399,738 -51,359 | -4% | -$195K |
|
24
NexGen Energy
NXE
$4.5B
| $4.8M | 0.52% | 6,592,178 +2,983,481 | +83% | +$2.17M |
|
|
25
Alibaba
BABA
$322B
| $4.24M | 0.46% | 21,779 -108,611 | -83% | -$21.1M |
|