AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+50.45%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.11B
AUM Growth
+$1.11B
(+23%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
46
New
17
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
$67.8M |
| 2 |
Mastercard
MA
|
$54M |
| 3 |
Sea Limited
SE
|
$49.5M |
| 4 |
Salesforce
CRM
|
$44.3M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$44.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$92.4M |
| 2 |
AGN
Allergan plc
AGN
|
$91.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$77.3M |
| 4 |
DraftKings
DKNG
|
$61.2M |
| 5 |
Knowles
KN
|
$59.1M |
Sector Composition
| 1 | Consumer Discretionary | 36.46% |
| 2 | Technology | 12.82% |
| 3 | Materials | 8.25% |
| 4 | Communication Services | 6.97% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $133M | 11.86% | 1,090,264 +361,627 | +50% | +$44.1M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $113M | 10.09% | 9,322,714 -7,614,408 | -45% | -$92.4M |
|
|
3
DraftKings
DKNG
$23.8B
| $70.5M | 6.29% | 2,119,500 -1,840,500 | -46% | -$61.2M |
|
|
JWS.U
4
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $67.8M | 6.05% | +6,500,000 | New | +$67.8M |
|
5
NVR
NVR
$22.4B
| $60.2M | 5.37% | 18,462 +12,503 | +210% | +$40.7M |
|
|
6
Mastercard
MA
$538B
| $54M | 4.82% | +182,678 | New | +$54M |
|
7
Amazon
AMZN
$2.44T
| $50.3M | 4.49% | 18,226 -12,189 | -40% | -$33.6M |
|
|
8
Sea Limited
SE
$110B
| $49.5M | 4.42% | +462,002 | New | +$49.5M |
|
|
9
Salesforce
CRM
$245B
| $44.3M | 3.95% | +236,432 | New | +$44.3M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $40.1M | 3.58% | 2,381,241 -608,109 | -20% | -$10.3M |
|
11
NVIDIA
NVDA
$4.24T
| $37.4M | 3.34% | +98,567 | New | +$37.4M |
|
12
Charter Communications
CHTR
$36.3B
| $33.3M | 2.97% | 65,342 -91,384 | -58% | -$46.6M |
|
13
JD.com
JD
$44.1B
| $32.8M | 2.93% | +544,933 | New | +$32.8M |
|
|
TTCF
14
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $32.5M | 2.9% | +1,977,916 | New | +$32.5M |
|
15
Hyliion Holdings
HYLN
$295M
| $28.8M | 2.57% | +1,050,000 | New | +$28.8M |
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $27.7M | 2.47% | +627,466 | New | +$27.7M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.46% | +19,545 | New | +$27.6M |
|
18
Adobe
ADBE
$151B
| $23.1M | 2.06% | +52,982 | New | +$23.1M |
|
19
Freeport-McMoran
FCX
$63.7B
| $22.8M | 2.03% | +1,968,818 | New | +$22.8M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $20M | 1.78% | +82,625 | New | +$20M |
|
|
CLVR
21
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $16.5M | 1.47% | +1,613,700 | New | +$16.5M |
|
22
Microsoft
MSFT
$3.77T
| $16.4M | 1.46% | 80,595 -22,768 | -22% | -$4.63M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $15.1M | 1.34% | +558,772 | New | +$15.1M |
|
24
AbbVie
ABBV
$372B
| $14.6M | 1.3% | +148,302 | New | +$14.6M |
|
25
Xerox
XRX
$501M
| $13.8M | 1.23% | 901,200 | – | – |
|