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AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-17.63%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$481M
AUM Growth
+$12.4M
Cap. Flow
+$146M
Cap. Flow %
30.32%
Top 10 Hldgs %
60.83%
Holding
562
New
150
Increased
40
Reduced
28
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.2M
2
AMZN icon
Amazon
AMZN
+$74.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$25.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$23.8M
5
AGN
Allergan plc
AGN
+$11.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.1M
2
UBER icon
Uber
UBER
+$15.8M
3
BA icon
Boeing
BA
+$7.68M
4
MO icon
Altria Group
MO
+$6.73M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Healthcare 14.57%
3 Technology 8.96%
4 Energy 8.21%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
226
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
+42,718
New +$103K
SREV
227
DELISTED
ServiceSource International, Inc.
SREV
$13K ﹤0.01%
14,555
-29,724
-67% -$44.2K
MTNB icon
228
Matinas BioPharma
MTNB
$1.93M
$12K ﹤0.01%
406
-812
-67% -$49K
CHPMW
229
DELISTED
CHP Merger Corp. Warrant
CHPMW
$11K ﹤0.01%
+20,000
New +$20.3K
SFTW.WS
230
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$11K ﹤0.01%
20,000
– –
UNT
231
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
36,685
+17,414
+90% +$6.58K
WPG
232
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
+1,427
New +$33.5K
LSEAW
233
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$9K ﹤0.01%
50,000
– –
ARTLW
234
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1K ﹤0.01%
14,100
– –
AA icon
235
Alcoa
AA
$11.8B
– –
-105,000
Closed -$2.26M
AAL icon
236
American Airlines Group
AAL
$10.6B
– –
-209,247
Closed -$6M
ACNB icon
237
ACNB Corp
ACNB
$656M
– –
-10,000
Closed -$378K
ADT icon
238
ADT
ADT
$5.76B
– –
-44,565
Closed -$353K
ALEC icon
239
Alector
ALEC
$168M
– –
-25,947
Closed -$447K
ALGN icon
240
Align Technology
ALGN
$12.4B
– –
-1,808
Closed -$505K
ALLK
241
DELISTED
Allakos
ALLK
– –
-2,340
Closed -$223K
ALTG icon
242
Alta Equipment Group
ALTG
$227M
– –
-100,000
Closed -$1M
AN icon
243
AutoNation
AN
$7.21B
– –
-7,161
Closed -$348K
ANET icon
244
Arista Networks
ANET
$233B
– –
-168,880
Closed -$2.15M
AOS icon
245
A.O. Smith
AOS
$8.25B
– –
-10,607
Closed -$505K
BA icon
246
Boeing
BA
$185B
– –
-23,581
Closed -$7.68M
BALL icon
247
Ball Corp
BALL
$17.3B
– –
-39,808
Closed -$2.57M
BBWI icon
248
Bath & Body Works
BBWI
$4.23B
– –
-175,460
Closed -$2.57M
BEN icon
249
Franklin Resources
BEN
$18.3B
– –
-70,457
Closed -$1.83M
BHF icon
250
Brighthouse Financial
BHF
$3.55B
– –
-8,869
Closed -$348K
8 9
10
11 12

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Alpine Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alpine Global Management held 562 positions worth $481M, up 2.6% from $469M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpine Global Management deployed $146M of net new capital in Q1 2020, opening 150 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Uber, an estimated $15.8M trimmed.

  • Alpine Global Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.
  • Alpine Global Management added most to Shockwave Medical, Inc. Common Stock in Q1 2020, an estimated $23.8M increase.
  • Alpine Global Management's biggest Q1 2020 reduction was Uber, cutting an estimated $15.8M.
  • Alpine Global Management fully exited Block Inc in Q1 2020, selling an estimated $19.1M.
  • Alpine Global Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2020.
  • Alpine Global Management opened 150 new positions and closed 328 in Q1 2020.
  • Alpine Global Management's portfolio value rose 2.6% quarter-over-quarter to $481M.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.