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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
+10.73%
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
$469M
AUM Growth
+$78.5M
Cap. Flow
+$57.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.8M
2
UBER icon
Uber
UBER
+$21.3M
3
PPLI
People Inc
PPLI
+$16.8M
4
BA icon
Boeing
BA
+$8.35M
5
MO icon
Altria Group
MO
+$6.36M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M
3
AABA
Altaba Inc
AABA
+$28.9M
4
XYZ
Block Inc
XYZ
+$19M
5
GE icon
GE Aerospace
GE
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.1%
3 Communication Services 10.87%
4 Industrials 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
326
DELISTED
INTELSAT S. A.
I
$176K 0.04%
25,000
-25,000
-50% -$393K
M icon
327
Macy's
M
$6.59B
$174K 0.04%
+10,264
New +$161K
PACQW
328
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$172K 0.04%
+175,000
New +$188K
NGNE icon
329
Neurogene
NGNE
$669M
$170K 0.04%
+689
New +$68.6K
F icon
330
Ford
F
$58.9B
$168K 0.04%
+18,099
New +$163K
VSTO
331
DELISTED
Vista Outdoor Inc.
VSTO
$166K 0.04%
+22,250
New +$167K
TVTX icon
332
Travere Therapeutics
TVTX
$5.16B
$160K 0.03%
+11,234
New +$143K
RUN icon
333
Sunrun
RUN
$2.3B
$159K 0.03%
+11,485
New +$171K
NEX
334
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$158K 0.03%
+23,611
New +$127K
VIVO
335
DELISTED
Meridian Bioscience Inc
VIVO
$156K 0.03%
+15,952
New +$150K
GSKY
336
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$154K 0.03%
+17,280
New +$130K
ISEE
337
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$151K 0.03%
+17,628
New +$63K
NEPT
338
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$150K 0.03%
39
– –
IMVTW
339
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$150K 0.03%
+75,000
New +$152K
AUD
340
DELISTED
Audacy, Inc.
AUD
$144K 0.03%
+31,025
New +$130K
TPC
341
Tutor Perini Cor
TPC
$4.3B
$142K 0.03%
+11,058
New +$170K
AAIC
342
DELISTED
Arlington Asset Investment Corp.
AAIC
$142K 0.03%
+25,521
New +$145K
HIO
343
Western Asset High Income Opportunity Fund
HIO
$333M
$141K 0.03%
+27,867
New +$140K
MTNB icon
344
Matinas BioPharma
MTNB
$1.92M
$138K 0.03%
+1,218
New +$70.6K
GPOR
345
DELISTED
Gulfport Energy Corp.
GPOR
$136K 0.03%
+44,719
New +$127K
MGNX icon
346
MacroGenics
MGNX
$241M
$135K 0.03%
+12,379
New +$123K
TDAY
347
USA Today Co
TDAY
$1.25B
$134K 0.03%
+21,002
New +$154K
MCF
348
DELISTED
Contango Oil & Gas Co.
MCF
$134K 0.03%
+36,635
New +$108K
GNMK
349
DELISTED
GenMark Diagnostics, Inc
GNMK
$133K 0.03%
+27,615
New +$152K
MOSC.WS
350
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$132K 0.03%
+140,000
New +$120K
12 13
14
15 16

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Alpine Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alpine Global Management held 466 positions worth $469M, up 20% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpine Global Management deployed $57.8M of net new capital in Q4 2019, opening 384 new positions and adding to 10 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $19M trimmed.

  • Alpine Global Management's largest Q4 2019 buy was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
  • Alpine Global Management added most to People Inc in Q4 2019, an estimated $16.8M increase.
  • Alpine Global Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $19M.
  • Alpine Global Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $120M.
  • Alpine Global Management's ten largest holdings make up 33% of its $469M portfolio in Q4 2019.
  • Alpine Global Management opened 384 new positions and closed 53 in Q4 2019.
  • Alpine Global Management's portfolio value rose 20% quarter-over-quarter to $469M.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.