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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
APA icon
326
APA Corp
APA
$13B
– –
-205,047
Closed -$857K
APO icon
327
Apollo Global Management
APO
$69B
– –
-74,769
Closed -$2.5M
AR icon
328
Antero Resources
AR
$10.9B
– –
-26,921
Closed -$19K
ASG
329
Liberty All-Star Growth Fund
ASG
$321M
– –
-21,364
Closed -$99K
ASLE icon
330
AerSale
ASLE
$291M
– –
-150,000
Closed -$1.51M
BCX icon
331
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-59,133
Closed -$298K
BDJ icon
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-52,175
Closed -$341K
BFH icon
333
Bread Financial
BFH
$4.32B
– –
-33,966
Closed -$912K
BWA icon
334
BorgWarner
BWA
$12.8B
– –
-24,346
Closed -$522K
BXMX
335
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-32,182
Closed -$325K
CEFS icon
336
Saba Closed-End Funds ETF
CEFS
$419M
– –
-59,417
Closed -$907K
CFG icon
337
Citizens Financial Group
CFG
$30.1B
– –
-55,614
Closed -$1.05M
CG icon
338
Carlyle Group
CG
$16.1B
– –
-59,738
Closed -$1.29M
CHRD icon
339
Chord Energy
CHRD
$7.68B
– –
-71,427
Closed -$25K
CHW
340
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-57,613
Closed -$331K
CPRI icon
341
Capri Holdings
CPRI
$1.82B
– –
-99,520
Closed -$1.07M
CRBP icon
342
Corbus Pharmaceuticals
CRBP
$165M
– –
-1,621
Closed -$255K
CSQ icon
343
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-32,872
Closed -$321K
DAL icon
344
Delta Air Lines
DAL
$56.7B
– –
-36,523
Closed -$1.04M
DINO icon
345
HF Sinclair
DINO
$16.2B
– –
-52,119
Closed -$1.28M
DRRX
346
DELISTED
DURECT Corp
DRRX
– –
-3,015
Closed -$47K
DVN icon
347
Devon Energy
DVN
$51.3B
– –
-151,007
Closed -$1.04M
DXC icon
348
DXC Technology
DXC
$1.91B
– –
-76,264
Closed -$995K
EMO
349
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-8,393
Closed -$55K
EQIX icon
350
Equinix
EQIX
$99.4B
– –
-560
Closed -$350K
12 13
14
15 16

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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.