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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
-15.56%
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
$914M
AUM Growth
+$397M
Cap. Flow
+$654M
Cap. Flow %
71.56%
Top 10 Hldgs %
75.37%
Holding
36
New
14
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$126M
2
AGN
Allergan plc
AGN
+$96.9M
3
TIF
Tiffany & Co.
TIF
+$95.9M
4
CHTR icon
Charter Communications
CHTR
+$76.6M
5
AMZN icon
Amazon
AMZN
+$58.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$39.3M
2
BABA icon
Alibaba
BABA
+$22.7M
3
SE icon
Sea Limited
SE
+$19.1M
4
CRM icon
Salesforce
CRM
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.77%
2 Technology 19.25%
3 Healthcare 11.99%
4 Communication Services 11.63%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$114M 12.52%
16,937,122
+10,691,966
+171% +$126M
TIF
2
DELISTED
Tiffany & Co.
TIF
$94.4M 10.32%
+728,637
New +$95.9M
AGN
3
DELISTED
Allergan plc
AGN
$91.1M 9.97%
+514,621
New +$96.9M
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$77.3M 8.46%
637,535
+80,374
+14% +$9.45M
CHTR icon
5
Charter Communications
CHTR
$17.2B
$68.4M 7.48%
+156,726
New +$76.6M
AMZN icon
6
Amazon
AMZN
$2.92T
$59.3M 6.49%
+608,300
New +$58.9M
KN icon
7
Knowles
KN
$3.12B
$58.4M 6.39%
4,362,890
+615,199
+16% +$10.7M
DKNG icon
8
DraftKings
DKNG
$11.6B
$48.9M 5.35%
+3,960,000
New +$56.7M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$44.7M 4.89%
+301,751
New +$44.9M
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$32M 3.51%
2,989,350
+873,706
+41% +$16.2M
NKLA
11
DELISTED
Nikola Corporation Common Stock
NKLA
$29.9M 3.27%
+93,713
New +$30.3M
NOW icon
12
ServiceNow
NOW
$113B
$24M 2.62%
+418,485
New +$26.2M
Z icon
13
Zillow
Z
$7.67B
$21.7M 2.37%
+601,429
New +$27.8M
MRK icon
14
Merck
MRK
$323B
$18.5M 2.02%
+251,885
New +$19.8M
NGVT icon
15
Ingevity
NGVT
$2.52B
$18.1M 1.98%
515,056
+399,354
+345% +$23.3M
XRX icon
16
Xerox
XRX
$409M
$17.1M 1.87%
901,200
– –
MSFT icon
17
Microsoft
MSFT
$3.38T
$16.3M 1.78%
103,363
-22,091
-18% -$3.63M
NVR icon
18
NVR
NVR
$16.6B
$15.3M 1.67%
+5,959
New +$21.4M
TDG icon
19
TransDigm Group
TDG
$70.1B
$15.1M 1.65%
+47,054
New +$25.6M
TMUS icon
20
T-Mobile US
TMUS
$184B
$8.79M 0.96%
104,724
-3,537
-3% -$299K
SBGI icon
21
CALL
Sinclair Inc
SBGI
$982M
$8.76M 0.96%
+544,900
New +$14.2M
NXST icon
22
Nexstar Media Group
NXST
$5.84B
$7.44M 0.81%
+128,873
New +$13.6M
RPLA.U
23
DELISTED
Replay Acquisition Corp.
RPLA.U
$6.87M 0.75%
700,000
– –
BMY.RT
24
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.32M 0.58%
1,399,738
-51,359
-4% -$169K
NXE icon
25
NexGen Energy
NXE
$6.03B
$4.8M 0.52%
6,592,178
+2,983,481
+83% +$2.97M
1
2

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M
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AI
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AT
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MTWSIF
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Alpha Wave Global's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Wave Global held 36 positions worth $914M, up 77% from $517M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alpha Wave Global deployed $654M of net new capital in Q1 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Allergan plc: 514,621 shares worth $91.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $22.7M trimmed.

  • Alpha Wave Global's largest Q1 2020 buy was Allergan plc: 514,621 shares worth $91.1M.
  • Alpha Wave Global added most to Caesars Entertainment Corporation in Q1 2020, an estimated $126M increase.
  • Alpha Wave Global's biggest Q1 2020 reduction was Alibaba, cutting an estimated $22.7M.
  • Alpha Wave Global fully exited Boeing in Q1 2020, selling an estimated $39.3M.
  • Alpha Wave Global's ten largest holdings make up 75% of its $914M portfolio in Q1 2020.
  • Alpha Wave Global opened 14 new positions and closed 7 in Q1 2020.
  • Alpha Wave Global's portfolio value rose 77% quarter-over-quarter to $914M.

Based on Alpha Wave Global's 13F filing for Q1 2020, filed 15 May 2020.