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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
GTX icon
351
Garrett Motion
GTX
$5.6B
$126K 0.03%
+12,599
New +$128K
WIFI
352
DELISTED
Boingo Wireless, Inc.
WIFI
$120K 0.03%
+10,937
New +$119K
CCH.WS
353
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$119K 0.03%
+87,800
New +$119K
TCRT icon
354
Alaunos Therapeutics
TCRT
$4.64M
$108K 0.02%
+153
New +$105K
CYH icon
355
Community Health Systems
CYH
$393M
$104K 0.02%
+36,001
New +$125K
CTACW
356
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$99K 0.02%
+45,000
New +$79.1K
MNOV icon
357
MediciNova
MNOV
$65.5M
$98K 0.02%
+14,467
New +$109K
SSI
358
DELISTED
Stage Stores Inc
SSI
$95K 0.02%
+11,726
New +$45.4K
HROW icon
359
Harrow
HROW
$1.47B
$94K 0.02%
+12,121
New +$70.2K
WT icon
360
WisdomTree
WT
$2.97B
$93K 0.02%
+19,213
New +$95.4K
LUNA
361
DELISTED
Luna Innovations Incorporated
LUNA
$91K 0.02%
+12,455
New +$82.2K
AIOT
362
PowerFleet Inc
AIOT
$525M
$87K 0.02%
+13,291
New +$80K
TIBRW
363
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$86K 0.02%
+75,000
New +$85.5K
ABTC
364
American Bitcoin Corp
ABTC
$400M
– –
0
– –
IVAC
365
DELISTED
Intevac Inc
IVAC
$84K 0.02%
+11,831
New +$69.2K
MNTSW icon
366
Momentus Inc Warrant
MNTSW
$136
$80K 0.02%
+100,000
New +$85K
VERU icon
367
Veru
VERU
$35.8M
$80K 0.02%
+2,392
New +$53.4K
LYTS icon
368
LSI Industries
LYTS
$880M
$79K 0.02%
+13,116
New +$72.1K
CERS icon
369
Cerus
CERS
$585M
$78K 0.02%
+18,461
New +$79.5K
UTI icon
370
Universal Technical Institute
UTI
$2.15B
$78K 0.02%
+10,097
New +$60.8K
KPLTW
371
DELISTED
Katapult Holdings Warrant
KPLTW
$76K 0.02%
+100,000
New +$98.9K
GMHIW
372
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$75K 0.02%
+50,200
New +$70.4K
SLCA
373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$74K 0.02%
+12,113
New +$73.1K
SREV
374
DELISTED
ServiceSource International, Inc.
SREV
$74K 0.02%
+44,279
New +$57.8K
PVLA
375
Palvella Therapeutics
PVLA
$2.05B
$72K 0.02%
250
-290
-54% -$80.4K
13 14
15
16 17

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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.