We are live on ! Find out more
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
LUXAW
301
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$24K ﹤0.01%
+15,901
New +$40.1K
CHPMW
302
DELISTED
CHP Merger Corp. Warrant
CHPMW
$15K ﹤0.01%
20,000
– –
KSMTW
303
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$15K ﹤0.01%
+18,564
New +$21.8K
ARTLW
304
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$6K ﹤0.01%
14,100
– –
ABNB icon
305
Airbnb
ABNB
$89.9B
– –
-50,000
Closed -$7.34M
ABUS icon
306
Arbutus Biopharma
ABUS
$857M
– –
-35,825
Closed -$127K
ACRS icon
307
Aclaris Therapeutics
ACRS
$726M
– –
-22,333
Closed -$144K
AEVA
308
Aeva Technologies
AEVA
$1.2B
– –
-2,097
Closed -$152K
AI icon
309
C3.ai
AI
$1.43B
– –
-24,900
Closed -$3.46M
ALDX icon
310
Aldeyra Therapeutics
ALDX
$92.9M
– –
-27,873
Closed -$191K
ALT icon
311
Altimmune
ALT
$552M
– –
-15,457
Closed -$174K
ALTO icon
312
Alto Ingredients
ALTO
$369M
– –
-13,037
Closed -$71K
AP.WS
313
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-11,936
Closed -$11K
AQB icon
314
AquaBounty Technologies
AQB
$4.66M
– –
-714
Closed -$125K
ARKO icon
315
ARKO Corp
ARKO
$896M
– –
-10,366
Closed -$93K
BARK icon
316
BARK
BARK
$81.8M
– –
-806
Closed -$235K
BEEM icon
317
Beam Global
BEEM
$23.3M
– –
-3,903
Closed -$288K
BHR
318
Braemar Hotels & Resorts
BHR
$156M
– –
-18,698
Closed -$86K
BNED icon
319
Barnes & Noble Education
BNED
$431M
– –
-185
Closed -$86K
BW icon
320
Babcock & Wilcox
BW
$1.39B
– –
-20,251
Closed -$71K
CARV
321
DELISTED
Carver Bancorp
CARV
– –
-11,523
Closed -$75K
CELH icon
322
Celsius Holdings
CELH
$7.47B
– –
-29,604
Closed -$496K
CHD icon
323
Church & Dwight Co
CHD
$23.4B
– –
-7,899
Closed -$689K
CLDX icon
324
Celldex Therapeutics
CLDX
$2.99B
– –
-29,820
Closed -$522K
CLOV icon
325
Clover Health Investments
CLOV
$2.2B
– –
-30,360
Closed -$509K
11 12
13
14 15

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

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.