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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
SUMO
326
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-15,564
Closed -$339K
ML
327
DELISTED
MoneyLion Inc.
ML
– –
-5,000
Closed -$1.48M
PAYA
328
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-100,000
Closed -$1.03M
SRNE
329
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-30,200
Closed -$337K
BLNKW
330
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-37,407
Closed -$227K
VLDRW
331
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-865,883
Closed -$4.23M
CHNG
332
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-11,542
Closed -$167K
GOAC.U
333
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-200,000
Closed -$2.02M
TLMD
334
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-100,000
Closed -$1.01M
VNE
335
DELISTED
Veoneer, Inc.
VNE
– –
-13,474
Closed -$198K
KRA
336
DELISTED
Kraton Corporation
KRA
– –
-11,188
Closed -$199K
CCIV.U
337
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,500,000
Closed -$15M
PSACU
338
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-50,000
Closed -$505K
FGNA.U
339
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-200,000
Closed -$2M
OPENW
340
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-300,000
Closed -$1.67M
WTRE
341
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-19,626
Closed -$450K
CLII.U
342
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-100,000
Closed -$1M
FTOCU
343
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-650,000
Closed -$6.5M
LINX
344
DELISTED
Linx S.A.
LINX
– –
-125,000
Closed -$769K
SNDE
345
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-15,000
Closed -$35K
QEP
346
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,204
Closed -$15K
CFIIU
347
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-200,000
Closed -$2M
LGVW.WS
348
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-166,666
Closed -$162K
VRTU
349
DELISTED
Virtusa Corporation
VRTU
– –
-20,000
Closed -$983K
GHIVU
350
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-100,000
Closed -$1.07M
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.