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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
NRACU
276
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$120K 0.01%
+12,153
New +$123K
HHLA.U
277
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$117K 0.01%
+11,586
New +$120K
ENFAU
278
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$116K 0.01%
+11,646
New +$120K
PGRWU
279
DELISTED
Progress Acquisition Corp. Units
PGRWU
$115K 0.01%
+11,594
New +$117K
FOREU
280
DELISTED
Foresight Acquisition Corp. Units
FOREU
$113K 0.01%
+11,387
New +$115K
THBR
281
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$105K 0.01%
+10,029
New +$116K
ASTRW
282
DELISTED
Astra Space, Inc. Warrant
ASTRW
$102K 0.01%
+34,000
New +$116K
WGSWW
283
DELISTED
GeneDx Holdings Warrant
WGSWW
$101K 0.01%
+20,000
New +$111K
OEPWU
284
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$101K 0.01%
+10,096
New +$103K
EMPW.WS
285
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$81K 0.01%
+68,806
New +$87.8K
UWMC icon
286
UWM Holdings
UWMC
$617M
$79K 0.01%
+10,000
New +$97K
LFLYW
287
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$58K 0.01%
49,750
– –
EXPR
288
DELISTED
Express, Inc.
EXPR
$58K 0.01%
+718
New +$45K
DMYI.WS
289
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$58K 0.01%
+25,000
New +$73.4K
ASC icon
290
Ardmore Shipping
ASC
$710M
$57K 0.01%
+12,588
New +$51K
AGCWW
291
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$55K 0.01%
17,800
– –
SEAH.WS
292
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$54K 0.01%
49,000
– –
BGRYW
293
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$50K ﹤0.01%
+25,000
New +$55.2K
JSPRW icon
294
Japer Therapeutics Warrants
JSPRW
$42K ﹤0.01%
51,000
– –
UWMC.WS
295
DELISTED
UWM Holdings Warrants
UWMC.WS
$36K ﹤0.01%
+20,000
New +$39.6K
CGROW
296
DELISTED
Collective Growth Corporation Warrant
CGROW
$33K ﹤0.01%
15,000
-7,000
-32% -$21.4K
TOIIW
297
The Oncology Institute Warrant
TOIIW
$4.36M
$30K ﹤0.01%
25,025
– –
LMACW
298
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$30K ﹤0.01%
+10,000
New +$39.1K
SFTW.WS
299
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$29K ﹤0.01%
17,017
-2,983
-15% -$6.27K
CLOVW
300
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$27K ﹤0.01%
17,000
– –
10 11
12
13 14

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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.