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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
+17.99%
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
$1.21B
AUM Growth
+$88M
Cap. Flow
-$72.9M
Cap. Flow %
-6.03%
Top 10 Hldgs %
50.58%
Holding
53
New
17
Increased
6
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$65.9M
2
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$55.5M
3
META icon
Meta Platforms (Facebook)
META
+$39.3M
4
ALLY icon
Ally Financial
ALLY
+$31.8M
5
ROST icon
Ross Stores
ROST
+$28M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$113M
2
DKNG icon
DraftKings
DKNG
+$65M
3
UNVR
Univar Solutions Inc.
UNVR
+$40.1M
4
NVR icon
NVR
NVR
+$36.1M
5
CRM icon
Salesforce
CRM
+$34.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.03%
2 Communication Services 11.8%
3 Technology 8.95%
4 Consumer Staples 8.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$133M 10.96%
1,143,776
+53,512
+5% +$6.5M
JWS.U
2
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$72M 5.95%
6,500,000
– –
KSU
3
DELISTED
Kansas City Southern
KSU
$68.8M 5.69%
+380,298
New +$65.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$60.7M 5.02%
385,780
+21,260
+6% +$3.35M
TTCF
5
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$56.6M 4.69%
2,396,374
+418,458
+21% +$7.63M
EQD.U
6
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$55M 4.55%
+5,340,000
New +$55.5M
NVDA icon
7
NVIDIA
NVDA
$4.82T
$43.4M 3.59%
3,205,880
-736,800
-19% -$8.57M
SE icon
8
Sea Limited
SE
$65.5B
$42.6M 3.52%
276,244
-185,758
-40% -$25.1M
CHTR icon
9
Charter Communications
CHTR
$17.4B
$40M 3.31%
64,071
-1,271
-2% -$750K
META icon
10
Meta Platforms (Facebook)
META
$1.4T
$39.9M 3.3%
+152,478
New +$39.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$39.3M 3.25%
534,400
+143,500
+37% +$10.9M
ADBE icon
12
Adobe
ADBE
$99.4B
$37.2M 3.08%
75,921
+22,939
+43% +$10.7M
NVR icon
13
NVR
NVR
$16.5B
$37.2M 3.08%
9,109
-9,353
-51% -$36.1M
ALLY icon
14
Ally Financial
ALLY
$13.2B
$35.6M 2.95%
+1,421,158
New +$31.8M
JD icon
15
JD.com
JD
$44.4B
$34.1M 2.82%
438,928
-106,005
-19% -$7.37M
MA icon
16
Mastercard
MA
$507B
$29.5M 2.44%
87,192
-95,486
-52% -$31M
ROST icon
17
Ross Stores
ROST
$80.7B
$29.2M 2.41%
+312,439
New +$28M
SXT icon
18
Sensient Technologies
SXT
$5.25B
$29.1M 2.41%
+504,589
New +$27.8M
SKIL icon
19
Skillsoft
SKIL
$64.2M
$26.9M 2.22%
+127,313
New +$27.5M
DKNG icon
20
DraftKings
DKNG
$11.7B
$26.4M 2.18%
448,642
-1,670,858
-79% -$65M
Z icon
21
Zillow
Z
$7.81B
$23.4M 1.94%
230,377
+4,025
+2% +$314K
TGT icon
22
Target
TGT
$65.8B
$23.3M 1.93%
+148,239
New +$20.3M
CRM icon
23
Salesforce
CRM
$150B
$20.3M 1.68%
80,799
-155,633
-66% -$34.1M
FTOCU
24
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$19.8M 1.64%
+1,978,409
New +$19.8M
PRCH icon
25
Porch Group
PRCH
$1.6B
$18.3M 1.52%
+1,648,433
New +$17.4M
1
2 3

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MTWSIF
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Alpha Wave Global's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Wave Global held 53 positions worth $1.21B, up 7.8% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alpha Wave Global withdrew a net $72.9M in Q3 2020, closing 10 positions and reducing 13 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Alpha Wave Global opened a new position in Kansas City Southern worth $68.8M.

  • Alpha Wave Global's largest Q3 2020 buy was Kansas City Southern: 380,298 shares worth $68.8M.
  • Alpha Wave Global added most to Alphabet (Google) Class C in Q3 2020, an estimated $10.9M increase.
  • Alpha Wave Global's biggest Q3 2020 reduction was DraftKings, cutting an estimated $65M.
  • Alpha Wave Global fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $113M.
  • Alpha Wave Global's ten largest holdings make up 51% of its $1.21B portfolio in Q3 2020.
  • Alpha Wave Global opened 17 new positions and closed 10 in Q3 2020.
  • Alpha Wave Global's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Alpha Wave Global's 13F filing for Q3 2020, filed 16 Nov 2020.