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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
BOAS.U
251
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$192K 0.02%
+19,393
New +$194K
DCRNU
252
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$187K 0.02%
+18,600
New +$198K
PFDRU
253
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$184K 0.02%
+18,619
New +$189K
CPTK.U
254
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$183K 0.02%
+18,413
New +$186K
PHAS
255
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$180K 0.02%
+51,891
New +$211K
OCUL icon
256
Ocular Therapeutix
OCUL
$1.79B
$178K 0.02%
+10,876
New +$209K
TLGA.U
257
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$177K 0.02%
+17,852
New +$180K
ELP
258
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$173K 0.02%
+34,260
New +$166K
RCLFU
259
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$173K 0.02%
+17,396
New +$175K
MRSN
260
DELISTED
Mersana Therapeutics
MRSN
$172K 0.02%
+426
New +$207K
GIGGU
261
DELISTED
GigCapital4, Inc. Unit
GIGGU
$170K 0.02%
+17,235
New +$174K
SPAQ.U
262
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$169K 0.02%
+16,876
New +$175K
JOFFU
263
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$166K 0.02%
+16,671
New +$171K
SGLY icon
264
Singularity Future Technology
SGLY
$4.69M
$162K 0.02%
+179
New +$153K
ASAXU
265
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$159K 0.02%
+16,012
New +$162K
SCVX.WS
266
DELISTED
SCVX Corp.
SCVX.WS
$155K 0.01%
154,835
– –
GRSVW
267
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$155K 0.01%
100,000
– –
EVOJU
268
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$150K 0.01%
+15,132
New +$152K
JIH.WS
269
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$150K 0.01%
54,420
+4,420
+9% +$11.9K
VOSOU
270
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$149K 0.01%
+15,122
New +$154K
KIIIU
271
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$143K 0.01%
+14,500
New +$145K
BRPMU
272
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$130K 0.01%
+12,952
New +$132K
APGB.U
273
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$129K 0.01%
+12,951
New +$133K
BNKK
274
Bonk Inc
BNKK
$7.25M
$128K 0.01%
+773
New +$156K
BURU
275
DELISTED
NUBURU INC
BURU
$126K 0.01%
+64
New +$134K
9 10
11
12 13

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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.