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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
+4.41%
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
$734M
AUM Growth
-$309M
Cap. Flow
-$280M
Cap. Flow %
-38.16%
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
60
Reduced
71
Closed
143

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$21.5M
3
KSU
Kansas City Southern
KSU
+$21M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$76.6M
2
BIDU icon
Baidu
BIDU
+$58.8M
3
IPHI
INPHI CORPORATION
IPHI
+$39.6M
4
VIPS icon
Vipshop
VIPS
+$25.9M
5
PARA
Paramount Global Class B
PARA
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 12.71%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWRKU
226
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$201K 0.03%
+20,085
New +$200K
ITHXU
227
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$200K 0.03%
20,000
– –
ABGI
228
DELISTED
ABG Acquisition Corp. I
ABGI
$199K 0.03%
+20,239
New +$201K
RMGB
229
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$199K 0.03%
20,000
– –
JOFFU
230
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$193K 0.03%
19,289
+2,618
+16% +$26.2K
PMGMU
231
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$189K 0.03%
+18,984
New +$189K
PSTH.WS
232
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$187K 0.03%
29,641
– –
GNACU
233
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$186K 0.03%
18,400
-10,000
-35% -$100K
VELOU
234
DELISTED
Velocity Acquisition Corp. Units
VELOU
$186K 0.03%
+18,708
New +$187K
GLBLU
235
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$185K 0.03%
+18,565
New +$185K
CAHCW
236
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$183K 0.02%
+188,474
New +$176K
PAYO icon
237
Payoneer
PAYO
$2.42B
$179K 0.02%
+17,297
New +$182K
MDH.U
238
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$174K 0.02%
+17,375
New +$174K
PGRWU
239
DELISTED
Progress Acquisition Corp. Units
PGRWU
$171K 0.02%
17,060
+5,466
+47% +$54.7K
SPOK icon
240
Spok Holdings
SPOK
$227M
$170K 0.02%
+17,644
New +$188K
TCACU
241
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$167K 0.02%
16,272
-4,228
-21% -$42.5K
ORGN
242
DELISTED
Origin Materials
ORGN
$164K 0.02%
667
-1,333
-67% -$397K
GFI icon
243
Gold Fields
GFI
$29.2B
$162K 0.02%
+18,251
New +$189K
SPKBU
244
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$160K 0.02%
15,912
-84,088
-84% -$844K
QFTA.U
245
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$159K 0.02%
15,826
-4,659
-23% -$46.7K
LVOX
246
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$152K 0.02%
18,193
-159,213
-90% -$1.57M
TBCPU
247
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$152K 0.02%
+15,173
New +$152K
PDYN icon
248
Palladyne AI
PDYN
$239M
$151K 0.02%
+2,520
New +$150K
HAAC
249
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$151K 0.02%
+15,068
New +$154K
SRTA
250
Strata Critical Medical Inc
SRTA
$440M
$143K 0.02%
13,591
-208,739
-94% -$2.06M
8 9
10
11 12

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CWP
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WSCM
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BCP
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LCM
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Alpine Global Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpine Global Management held 453 positions worth $734M, down 30% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $280M in Q2 2021, closing 143 positions and reducing 71 holdings. Its most notable exit was INPHI CORPORATION, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpine Global Management opened a new position in iShares Russell 2000 ETF worth $25.2M.

  • Alpine Global Management's largest Q2 2021 buy was iShares Russell 2000 ETF: 110,000 shares worth $25.2M.
  • Alpine Global Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $21.5M increase.
  • Alpine Global Management's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $76.6M.
  • Alpine Global Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $39.6M.
  • Alpine Global Management's ten largest holdings make up 37% of its $734M portfolio in Q2 2021.
  • Alpine Global Management opened 148 new positions and closed 143 in Q2 2021.
  • Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $734M.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.