AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+18.08%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
53
New
17
Increased
6
Reduced
13
Closed
10
Top Buys
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$113M |
| 2 |
DraftKings
DKNG
|
$98.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$40.1M |
| 4 |
Salesforce
CRM
|
$39.1M |
| 5 |
NVR
NVR
|
$38.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Technology | 11.97% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $133M | 10.96% | 1,143,776 +53,512 | +5% | +$6.2M |
|
|
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 | +$68.8M |
|
4
Amazon
AMZN
$2.44T
| $60.7M | 5.02% | 19,289 +1,063 | +6% | +$3.35M |
|
|
TTCF
5
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $56.7M | 4.69% | 2,396,374 +418,458 | +21% | +$9.89M |
|
|
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 | +$55M |
|
7
NVIDIA
NVDA
$4.24T
| $43.4M | 3.59% | 80,147 -18,420 | -19% | -$9.97M |
|
8
Sea Limited
SE
$110B
| $42.6M | 3.52% | 276,244 -185,758 | -40% | -$28.6M |
|
9
Charter Communications
CHTR
$36.3B
| $40M | 3.31% | 64,071 -1,271 | -2% | -$794K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 3.3% | +152,478 | New | +$39.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 3.25% | 26,720 +7,175 | +37% | +$10.5M |
|
12
Adobe
ADBE
$151B
| $37.2M | 3.08% | 75,921 +22,939 | +43% | +$11.2M |
|
|
13
NVR
NVR
$22.4B
| $37.2M | 3.08% | 9,109 -9,353 | -51% | -$38.2M |
|
14
Ally Financial
ALLY
$12.6B
| $35.6M | 2.95% | +1,421,158 | New | +$35.6M |
|
15
JD.com
JD
$44.1B
| $34.1M | 2.82% | 438,928 -106,005 | -19% | -$8.23M |
|
16
Mastercard
MA
$538B
| $29.5M | 2.44% | 87,192 -95,486 | -52% | -$32.3M |
|
17
Ross Stores
ROST
$48.1B
| $29.2M | 2.41% | +312,439 | New | +$29.2M |
|
18
Sensient Technologies
SXT
$4.82B
| $29.1M | 2.41% | +504,589 | New | +$29.1M |
|
19
Skillsoft
SKIL
$132M
| $26.9M | 2.22% | +2,546,254 | New | +$26.9M |
|
|
20
DraftKings
DKNG
$23.8B
| $26.4M | 2.18% | 448,642 -1,670,858 | -79% | -$98.3M |
|
21
Zillow
Z
$20.4B
| $23.4M | 1.94% | 230,377 +4,025 | +2% | +$409K |
|
22
Target
TGT
$43.6B
| $23.3M | 1.93% | +148,239 | New | +$23.3M |
|
|
23
Salesforce
CRM
$245B
| $20.3M | 1.68% | 80,799 -155,633 | -66% | -$39.1M |
|
|
FTOCU
24
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $19.8M | 1.64% | +1,978,409 | New | +$19.8M |
|
25
Porch Group
PRCH
$1.77B
| $18.3M | 1.52% | +1,648,433 | New | +$18.3M |
|