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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
AVPTW
301
DELISTED
AvePoint Inc Warrant
AVPTW
$85K 0.02%
50,000
– –
CCXX.WS
302
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$75K 0.01%
+25,000
New +$45.9K
ABEO icon
303
Abeona Therapeutics
ABEO
$355M
$73K 0.01%
1,000
-2,044
-67% -$141K
AFMD
304
DELISTED
Affimed
AFMD
$69K 0.01%
1,500
-15,740
-91% -$438K
OAC.WS
305
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$66K 0.01%
+50,000
New +$58.2K
MAPSW
306
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$63K 0.01%
+125,000
New +$46.4K
MNTSW icon
307
Momentus Inc Warrant
MNTSW
$132
$61K 0.01%
100,000
– –
SAQNW
308
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$57K 0.01%
50,000
– –
JSPRW icon
309
Japer Therapeutics Warrants
JSPRW
$51K 0.01%
51,000
– –
LSEAW
310
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$45K 0.01%
50,000
– –
JIH.WS
311
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$44K 0.01%
50,000
– –
ATCXW
312
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$38K 0.01%
98,500
+48,500
+97% +$27.1K
GHIVW
313
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$36K 0.01%
+20,000
New +$29.3K
RMG.WS
314
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$33K 0.01%
33,333
– –
ALUS.WS
315
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$28K ﹤0.01%
50,000
– –
BYFC icon
316
Broadway Financial
BYFC
$93.1M
$27K ﹤0.01%
+1,625
New +$19.8K
LFLYW
317
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$25K ﹤0.01%
49,750
– –
SFTW.WS
318
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$21K ﹤0.01%
20,000
– –
CHPMW
319
DELISTED
CHP Merger Corp. Warrant
CHPMW
$20K ﹤0.01%
20,000
– –
AHT
320
Ashford Hospitality Trust
AHT
$20.8M
$19K ﹤0.01%
+26
New +$20.1K
ARTLW
321
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1K ﹤0.01%
14,100
– –
AIV
322
Aimco
AIV
$377M
– –
-286,722
Closed -$1.34M
ALK icon
323
Alaska Air
ALK
$5.11B
– –
-33,376
Closed -$950K
AMT icon
324
American Tower
AMT
$83.5B
– –
-1,687
Closed -$367K
AMZN icon
325
Amazon
AMZN
$2.44T
– –
-767,060
Closed -$74.8M
11 12
13
14 15

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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.