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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
+30.72%
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
$568M
AUM Growth
+$87.1M
Cap. Flow
+$21.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$49.2M
2
UBER icon
Uber
UBER
+$48.1M
3
GE icon
GE Aerospace
GE
+$22.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M
5
PPLI
People Inc
PPLI
+$16.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M
2
AMZN icon
Amazon
AMZN
+$74.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.6M
4
AGN
Allergan plc
AGN
+$18.4M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.76%
2 Technology 15.86%
3 Healthcare 14.58%
4 Industrials 10.63%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
276
EOG Resources
EOG
$77.7B
$206K 0.04%
+4,058
New +$197K
TMO icon
277
Thermo Fisher Scientific
TMO
$214B
$205K 0.04%
+565
New +$189K
ATO icon
278
Atmos Energy
ATO
$29.7B
$204K 0.04%
+2,044
New +$206K
ADM icon
279
Archer Daniels Midland
ADM
$38.7B
$202K 0.04%
+5,070
New +$190K
DHI icon
280
D.R. Horton
DHI
$41.2B
$201K 0.04%
+3,620
New +$175K
CRF
281
Cornerstone Total Return Fund
CRF
$1.13B
$191K 0.03%
19,396
– –
PCPL.WS
282
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$167K 0.03%
+114,999
New +$185K
SCVX.WS
283
DELISTED
SCVX Corp.
SCVX.WS
$161K 0.03%
+154,835
New +$116K
NEPT
284
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$153K 0.03%
39
– –
FCX icon
285
Freeport-McMoran
FCX
$86.2B
$148K 0.03%
+12,788
New +$117K
EB
286
DELISTED
Eventbrite
EB
$145K 0.03%
+16,940
New +$150K
HBI
287
DELISTED
Hanesbrands
HBI
$145K 0.03%
+12,887
New +$129K
CLM icon
288
Cornerstone Strategic Value Fund
CLM
$2.16B
$135K 0.02%
13,438
– –
SOLY
289
DELISTED
Soliton, Inc.
SOLY
$134K 0.02%
+17,228
New +$169K
LOAK.WS
290
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$131K 0.02%
+175,000
New +$120K
SAMAW
291
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$129K 0.02%
+100,000
New +$81.2K
PTACW
292
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$125K 0.02%
177,910
+110
+0.1% +$74
KPLTW
293
DELISTED
Katapult Holdings Warrant
KPLTW
$108K 0.02%
96,496
– –
CPLG
294
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$107K 0.02%
+25,438
New +$99.4K
EOSEW
295
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$105K 0.02%
+59,945
New +$65.2K
HPE icon
296
Hewlett Packard
HPE
$58.8B
$103K 0.02%
+10,613
New +$104K
BLNKW
297
DELISTED
Blink Charging Co. Warrant
BLNKW
$100K 0.02%
37,407
– –
ETW
298
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$91K 0.02%
10,538
-45,400
-81% -$369K
NLY icon
299
Annaly Capital Management
NLY
$17.3B
$89K 0.02%
+3,391
New +$83.8K
FVAC.WS
300
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$87K 0.02%
+66,666
New +$101K
10 11
12
13 14

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Alpine Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alpine Global Management held 477 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management deployed $21.7M of net new capital in Q2 2020, opening 243 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shockwave Medical, Inc. Common Stock, an estimated $13.1M trimmed.

  • Alpine Global Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
  • Alpine Global Management added most to T-Mobile US in Q2 2020, an estimated $49.2M increase.
  • Alpine Global Management's biggest Q2 2020 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $13.1M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $76.2M.
  • Alpine Global Management's ten largest holdings make up 53% of its $568M portfolio in Q2 2020.
  • Alpine Global Management opened 243 new positions and closed 156 in Q2 2020.
  • Alpine Global Management's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.