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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
+35.5%
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
$493M
AUM Growth
+$11.2M
Cap. Flow
-$61.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$40.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$33.5M
3
ETWO
E2open Parent Holdings
ETWO
+$28.5M
4
ME
23andMe Holding Co
ME
+$22.4M
5
MVST icon
Microvast
MVST
+$18.2M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$80.8M
2
GE icon
GE Aerospace
GE
+$37.8M
3
TIF
Tiffany & Co.
TIF
+$29.2M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Technology 11.42%
3 Healthcare 11.19%
4 Financials 11%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,690
Closed -$230K
INO icon
252
Inovio Pharmaceuticals
INO
$55.7M
– –
-1,667
Closed -$232K
IYR icon
253
iShares US Real Estate ETF
IYR
$4.66B
– –
-5,609
Closed -$448K
KNDI
254
Kandi Technologies Group
KNDI
$67.5M
– –
-20,000
Closed -$124K
KPLTW
255
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-96,496
Closed -$89K
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-133,238
Closed -$4.75M
KRO icon
257
KRONOS Worldwide
KRO
$693M
– –
-12,747
Closed -$164K
LAZR
258
DELISTED
Luminar Technologies
LAZR
– –
-6,131
Closed -$1.05M
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$4.88B
– –
-118,372
Closed -$16.9M
LILAK icon
260
Liberty Latin America Class C
LILAK
$1.63B
– –
-72,964
Closed -$540K
LLY icon
261
Eli Lilly
LLY
$1.02T
– –
-3,302
Closed -$489K
LNC icon
262
Lincoln National
LNC
$8.73B
– –
-53,737
Closed -$1.68M
LSEAW
263
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-50,000
Closed -$90K
LULU icon
264
lululemon athletica
LULU
$13.5B
– –
-2,348
Closed -$773K
MCK icon
265
McKesson
MCK
$100B
– –
-5,772
Closed -$860K
META icon
266
Meta Platforms (Facebook)
META
$1.42T
– –
-882
Closed -$231K
MJ icon
267
Amplify Alternative Harvest ETF
MJ
$101M
– –
-2,167
Closed -$271K
MNTSW icon
268
Momentus Inc Warrant
MNTSW
$122
– –
-100,000
Closed -$134K
MSFT icon
269
Microsoft
MSFT
$3.45T
– –
-3,133
Closed -$659K
MUR icon
270
Murphy Oil
MUR
$5.7B
– –
-12,472
Closed -$111K
MX icon
271
Magnachip Semiconductor
MX
$119M
– –
-17,790
Closed -$244K
NIO icon
272
NIO
NIO
$12.2B
– –
-52,398
Closed -$1.11M
NNOX icon
273
Nano X Imaging
NNOX
$68.2M
– –
-22,000
Closed -$517K
NOV icon
274
NOV
NOV
$6.93B
– –
-10,886
Closed -$99K
NVAX icon
275
Novavax
NVAX
$1.2B
– –
-2,000
Closed -$217K
9 10
11
12 13

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Alpine Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpine Global Management held 375 positions worth $493M, up 2.3% from $482M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management withdrew a net $61.1M in Q4 2020, closing 176 positions and reducing 24 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpine Global Management opened a new position in E2open Parent Holdings worth $29.9M.

  • Alpine Global Management's largest Q4 2020 buy was E2open Parent Holdings: 2,758,234 shares worth $29.9M.
  • Alpine Global Management added most to Maxim Integrated Products in Q4 2020, an estimated $40.5M increase.
  • Alpine Global Management's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $37.8M.
  • Alpine Global Management fully exited Shockwave Medical, Inc. Common Stock in Q4 2020, selling an estimated $80.8M.
  • Alpine Global Management's ten largest holdings make up 55% of its $493M portfolio in Q4 2020.
  • Alpine Global Management opened 148 new positions and closed 176 in Q4 2020.
  • Alpine Global Management's portfolio value rose 2.3% quarter-over-quarter to $493M.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.