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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
+35.5%
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
$493M
AUM Growth
+$11.2M
Cap. Flow
-$61.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$40.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$33.5M
3
ETWO
E2open Parent Holdings
ETWO
+$28.5M
4
ME
23andMe Holding Co
ME
+$22.4M
5
MVST icon
Microvast
MVST
+$18.2M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$80.8M
2
GE icon
GE Aerospace
GE
+$37.8M
3
TIF
Tiffany & Co.
TIF
+$29.2M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Technology 11.42%
3 Healthcare 11.19%
4 Financials 11%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
301
UWM Holdings
UWMC
$617M
– –
-250,000
Closed -$2.58M
VSAT icon
302
Viasat
VSAT
$10.6B
– –
-6,288
Closed -$216K
VXX icon
303
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-779
Closed -$1.24M
VZ icon
304
Verizon
VZ
$195B
– –
-12,977
Closed -$772K
WATT icon
305
Energous
WATT
$77.6M
– –
-30
Closed -$54K
WM icon
306
Waste Management
WM
$90.6B
– –
-1,919
Closed -$217K
WMT icon
307
Walmart Inc
WMT
$885B
– –
-8,202
Closed -$383K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-26,340
Closed -$2.94M
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-41,672
Closed -$624K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,987
Closed -$384K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-29,560
Closed -$878K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-8,582
Closed -$905K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-10,864
Closed -$798K
XOM icon
314
ExxonMobil
XOM
$644B
– –
-23,216
Closed -$797K
XOP icon
315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-16,359
Closed -$688K
YUMC icon
316
Yum China
YUMC
$16.5B
– –
-38,356
Closed -$2.03M
XYZ
317
Block Inc
XYZ
$48.4B
– –
-2,296
Closed -$373K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
– –
-25,367
Closed -$104K
SWAV
319
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,066,016
Closed -$80.8M
SOLO
320
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-43,827
Closed -$109K
KRTX
321
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,208
Closed -$325K
GOEV
322
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-109
Closed -$557K
VAPO
323
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,875
Closed -$435K
FRGI
324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-19,187
Closed -$180K
RIDE
325
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,533
Closed -$979K
11 12
13
14 15

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Alpine Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpine Global Management held 375 positions worth $493M, up 2.3% from $482M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management withdrew a net $61.1M in Q4 2020, closing 176 positions and reducing 24 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpine Global Management opened a new position in E2open Parent Holdings worth $29.9M.

  • Alpine Global Management's largest Q4 2020 buy was E2open Parent Holdings: 2,758,234 shares worth $29.9M.
  • Alpine Global Management added most to Maxim Integrated Products in Q4 2020, an estimated $40.5M increase.
  • Alpine Global Management's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $37.8M.
  • Alpine Global Management fully exited Shockwave Medical, Inc. Common Stock in Q4 2020, selling an estimated $80.8M.
  • Alpine Global Management's ten largest holdings make up 55% of its $493M portfolio in Q4 2020.
  • Alpine Global Management opened 148 new positions and closed 176 in Q4 2020.
  • Alpine Global Management's portfolio value rose 2.3% quarter-over-quarter to $493M.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.