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AWG
Alpha Wave Global Portfolio holdings
AUM
$6.24B
1-Year Est. Return
59.73%
This Fund
S&P 500
This Quarter
Est. Return
+50.79%
1 Year Est. Return
+59.73%
3 Year Est. Return
+225.89%
5 Year Est. Return
+227.13%
10 Year Est. Return
+1,233.77%
AUM
$1.12B
AUM Growth
+$207M
(+23%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
46
New
17
Increased
5
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$67.6M |
| 2 |
Mastercard
MA
|
+$51.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$45.3M |
| 4 |
Salesforce
CRM
|
+$39.8M |
| 5 |
NVR
NVR
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$91.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$77.3M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$76.9M |
| 4 |
Knowles
KN
|
+$57.7M |
| 5 |
DraftKings
DKNG
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.01% |
| 2 | Technology | 11.48% |
| 3 | Miscellaneous | 10.45% |
| 4 | Materials | 8.18% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $133M | 11.86% |
1,090,264
+361,627
| +50% | +$45.3M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $113M | 10.09% |
9,322,714
-7,614,408
| -45% | -$76.9M |
|
|
3
DraftKings
DKNG
$12.1B
| $70.5M | 6.29% |
2,119,500
-1,840,500
| -46% | -$50.9M |
|
|
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 | +$67.6M |
|
|
5
NVR
NVR
$16.5B
| $60.2M | 5.37% |
18,462
+12,503
| +210% | +$38.3M |
|
|
6
Mastercard
MA
$497B
| $54M | 4.82% |
+182,678
| New | +$51.5M |
|
7
Amazon
AMZN
$2.65T
| $50.3M | 4.49% |
364,520
-243,780
| -40% | -$29.4M |
|
8
Sea Limited
SE
$63.4B
| $49.5M | 4.42% |
+462,002
| New | +$33.4M |
|
|
9
Salesforce
CRM
$206B
| $44.3M | 3.95% |
+236,432
| New | +$39.8M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $40.1M | 3.58% |
2,381,241
-608,109
| -20% | -$8.73M |
|
11
NVIDIA
NVDA
$5.17T
| $37.4M | 3.34% |
+3,942,680
| New | +$31.9M |
|
12
Charter Communications
CHTR
$16.1B
| $33.3M | 2.97% |
65,342
-91,384
| -58% | -$46.4M |
|
13
JD.com
JD
$36.3B
| $32.8M | 2.93% |
+544,933
| New | +$27.6M |
|
|
TTCF
14
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $32.5M | 2.9% |
+1,977,916
| New | +$24.3M |
|
15
Hyliion Holdings
HYLN
$704M
| $28.8M | 2.57% |
+1,050,000
| New | +$12.7M |
|
16
iShares US Home Construction ETF
ITB
$2.11B
| $27.7M | 2.47% |
+627,466
| New | +$24M |
|
17
Alphabet (Google) Class C
GOOG
$4.15T
| $27.6M | 2.46% |
+390,900
| New | +$26.4M |
|
18
Adobe
ADBE
$99.6B
| $23.1M | 2.06% |
+52,982
| New | +$19.6M |
|
19
Freeport-McMoran
FCX
$99.4B
| $22.8M | 2.03% |
+1,968,818
| New | +$18M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $20M | 1.78% |
+82,625
| New | +$16.6M |
|
|
CLVR
21
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $16.5M | 1.47% |
+53,790
| New | +$16.6M |
|
22
Microsoft
MSFT
$3.64T
| $16.4M | 1.46% |
80,595
-22,768
| -22% | -$4.13M |
|
|
B
23
Barrick Mining
B
$70B
| $15.1M | 1.34% |
+558,772
| New | +$14M |
|
24
AbbVie
ABBV
$464B
| $14.6M | 1.3% |
+148,302
| New | +$13.1M |
|
25
Xerox
XRX
$457M
| $13.8M | 1.23% |
901,200
| – | – |
|
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Alpha Wave Global's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Wave Global held 46 positions worth $1.12B, up 23% from $914M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alpha Wave Global withdrew a net $94.5M in Q2 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $91.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 40% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Alpha Wave Global opened a new position in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red worth $67.8M.
- Alpha Wave Global's largest Q2 2020 buy was Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red: 6,500,000 shares worth $67.8M.
- Alpha Wave Global added most to Tiffany & Co. in Q2 2020, an estimated $45.3M increase.
- Alpha Wave Global's biggest Q2 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $76.9M.
- Alpha Wave Global fully exited Allergan plc in Q2 2020, selling an estimated $91.1M.
- Alpha Wave Global's ten largest holdings make up 61% of its $1.12B portfolio in Q2 2020.
- Alpha Wave Global opened 17 new positions and closed 10 in Q2 2020.
- Alpha Wave Global's portfolio value rose 23% quarter-over-quarter to $1.12B.
Based on Alpha Wave Global's 13F filing for Q2 2020, filed 14 Aug 2020.