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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
+10.29%
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
$1.04B
AUM Growth
+$550M
Cap. Flow
+$633M
Cap. Flow %
60.66%
Top 10 Hldgs %
39.56%
Holding
432
New
233
Increased
32
Reduced
24
Closed
128

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$77.8M
2
GOTU icon
Gaotu Techedu
GOTU
+$54.8M
3
PARA
Paramount Global Class B
PARA
+$45.8M
4
BKKT icon
Bakkt Inc
BKKT
+$42M
5
VIPS icon
Vipshop
VIPS
+$36M

Top Sells

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$29.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.7M
3
LCID icon
Lucid Motors
LCID
+$24.4M
4
DKNG icon
DraftKings
DKNG
+$16.8M
5
MVST icon
Microvast
MVST
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 19.52%
2 Technology 12.55%
3 Industrials 11.36%
4 Consumer Discretionary 10.15%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
226
Ultragenyx Pharmaceutical
RARE
$2.45B
$238K 0.02%
+2,091
New +$285K
RKLB icon
227
Rocket Lab Corp
RKLB
$40.6B
$237K 0.02%
+20,000
New +$222K
J icon
228
Jacobs Solutions
J
$15.9B
$225K 0.02%
+2,101
New +$201K
CONX
229
DELISTED
CONX Corp. Class A Common Stock
CONX
$219K 0.02%
+22,010
New +$227K
LUXA
230
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$216K 0.02%
+20,996
New +$233K
BGRY
231
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$215K 0.02%
+21,192
New +$228K
LSCC icon
232
Lattice Semiconductor
LSCC
$17.6B
$213K 0.02%
+4,735
New +$210K
HR
233
DELISTED
Healthcare Realty Trust Incorporated
HR
$211K 0.02%
+6,946
New +$209K
GCACU
234
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$206K 0.02%
+20,795
New +$209K
PINS icon
235
Pinterest
PINS
$13.4B
$205K 0.02%
+2,772
New +$206K
TCACU
236
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$205K 0.02%
+20,500
New +$209K
QFTA.U
237
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$204K 0.02%
+20,485
New +$208K
SHACU
238
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$204K 0.02%
+20,500
New +$209K
HEI icon
239
HEICO Corp
HEI
$49.8B
$203K 0.02%
+1,615
New +$208K
MIT.U
240
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$203K 0.02%
+20,454
New +$207K
ISLE
241
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$203K 0.02%
+20,945
New +$202K
NEPT
242
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$202K 0.02%
110
+71
+182% +$179K
OSTRU
243
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$202K 0.02%
+20,463
New +$207K
SLCRU
244
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$202K 0.02%
+20,308
New +$207K
SCLEU
245
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$201K 0.02%
+20,279
New +$207K
ITHXU
246
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$201K 0.02%
+20,000
New +$203K
RMGB
247
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$200K 0.02%
+20,000
New +$216K
SLAMU
248
DELISTED
Slam Corp. Unit
SLAMU
$198K 0.02%
+20,000
New +$202K
ADEX.U
249
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$197K 0.02%
+20,000
New +$204K
PDAC.WS
250
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$193K 0.02%
+114,757
New +$311K
8 9
10
11 12

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Alpine Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alpine Global Management held 432 positions worth $1.04B, up 112% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpine Global Management deployed $633M of net new capital in Q1 2021, opening 233 new positions and adding to 32 existing holdings. Its largest new stake was Baidu: 297,885 shares worth $64.8M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $28.7M trimmed.

  • Alpine Global Management's largest Q1 2021 buy was Baidu: 297,885 shares worth $64.8M.
  • Alpine Global Management added most to INPHI CORPORATION in Q1 2021, an estimated $25.2M increase.
  • Alpine Global Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $28.7M.
  • Alpine Global Management fully exited E2open Parent Holdings in Q1 2021, selling an estimated $29.9M.
  • Alpine Global Management's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2021.
  • Alpine Global Management opened 233 new positions and closed 128 in Q1 2021.
  • Alpine Global Management's portfolio value rose 112% quarter-over-quarter to $1.04B.

Based on Alpine Global Management's 13F filing for Q1 2021, filed 13 May 2021.