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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
AVAN
251
DELISTED
Avanti Acquisition Corp.
AVAN
$142K 0.02%
+14,532
New +$143K
ITQRU
252
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$140K 0.02%
+13,964
New +$140K
HCIC
253
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$140K 0.02%
+13,856
New +$137K
GSQD.U
254
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$135K 0.02%
13,443
-69,326
-84% -$696K
CELU icon
255
Celularity
CELU
$22M
$129K 0.02%
1,268
-33,648
-96% -$3.41M
ASTRW
256
DELISTED
Astra Space, Inc. Warrant
ASTRW
$126K 0.02%
34,000
– –
SPTKU
257
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$123K 0.02%
+12,335
New +$123K
CABA icon
258
Cabaletta Bio
CABA
$445M
$121K 0.02%
+14,072
New +$138K
SSAAU
259
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$119K 0.02%
+11,949
New +$119K
BTWN
260
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$118K 0.02%
11,634
-54,717
-82% -$568K
GSEV
261
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$116K 0.02%
+11,678
New +$116K
HIIIU
262
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$111K 0.02%
+11,146
New +$111K
BNKK
263
Bonk Inc
BNKK
$8.32M
$110K 0.02%
700
-73
-9% -$11.4K
XFOR icon
264
X4 Pharmaceuticals
XFOR
$371M
$110K 0.02%
+563
New +$142K
FMAC
265
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$109K 0.01%
+11,018
New +$110K
GHACU
266
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$101K 0.01%
+10,079
New +$101K
NG icon
267
NovaGold Resources
NG
$2.55B
$93K 0.01%
+11,634
New +$110K
WGSWW
268
DELISTED
GeneDx Holdings Warrant
WGSWW
$92K 0.01%
20,000
– –
GAB.RT
269
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$89K 0.01%
+216,000
New +$25.1K
HIND
270
Vyome Holdings
HIND
$14M
– –
0
– –
SGLY icon
271
Singularity Future Technology
SGLY
$4M
$81K 0.01%
179
– –
DMYI.WS
272
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$80K 0.01%
25,000
– –
NEPT
273
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$64K 0.01%
39
-71
-65% -$129K
TSPQ.WS
274
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$63K 0.01%
+66,000
New +$50.9K
PDYNW icon
275
Palladyne AI Corp Warrants
PDYNW
$215K
$62K 0.01%
+50,000
New +$51.7K
9 10
11
12 13

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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.