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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
+10.29%
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
CURIW
326
DELISTED
CuriosityStream Warrant
CURIW
– –
-68,699
Closed -$179K
CVGI icon
327
Commercial Vehicle Group
CVGI
$154M
– –
-16,946
Closed -$147K
DASH icon
328
DoorDash
DASH
$85.5B
– –
-4,300
Closed -$614K
DD icon
329
DuPont de Nemours
DD
$18.5B
– –
-25,493
Closed -$2.28M
DKNG icon
330
DraftKings
DKNG
$11.6B
– –
-360,000
Closed -$16.8M
ELF icon
331
e.l.f. Beauty
ELF
$4.89B
– –
-21,321
Closed -$537K
ENTG icon
332
Entegris
ENTG
$18.1B
– –
-3,444
Closed -$331K
EOSEW
333
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-194,228
Closed -$1.61M
ETWO
334
DELISTED
E2open Parent Holdings
ETWO
– –
-2,758,234
Closed -$29.9M
FR icon
335
First Industrial Realty Trust
FR
$8.73B
– –
-5,634
Closed -$237K
FUBO icon
336
FuboTV Inc
FUBO
$261M
– –
-33,321
Closed -$11.2M
GBTG icon
337
American Express Global Business Travel
GBTG
$4.93B
– –
-82,334
Closed -$857K
GOGO icon
338
Gogo Inc
GOGO
$565M
– –
-23,446
Closed -$226K
HLMN icon
339
Hillman Solutions
HLMN
$1.54B
– –
-200,000
Closed -$2.1M
HYLN icon
340
Hyliion Holdings
HYLN
$635M
– –
-34,300
Closed -$565K
ITB icon
341
iShares US Home Construction ETF
ITB
$2.26B
– –
-30,404
Closed -$1.7M
KNSL icon
342
Kinsale Capital Group
KNSL
$8.12B
– –
-6,898
Closed -$1.38M
KODK icon
343
Kodak
KODK
$822M
– –
-65,600
Closed -$534K
LAB icon
344
Standard BioTools
LAB
$340M
– –
-20,982
Closed -$126K
LAUR icon
345
Laureate Education
LAUR
$5.28B
– –
-33,000
Closed -$480K
LI icon
346
Li Auto
LI
$13.4B
– –
-30,328
Closed -$874K
LINC icon
347
Lincoln Educational Services
LINC
$1.33B
– –
-12,901
Closed -$84K
LPCN icon
348
Lipocine
LPCN
$17.5M
– –
-2,463
Closed -$57K
MAPSW
349
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-203,117
Closed -$668K
MAPS
350
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-26,100
Closed -$333K
12 13
14
15 16

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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.