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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
PE
351
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,129
Closed -$114K
WPX
352
DELISTED
WPX Energy, Inc.
WPX
– –
-25,317
Closed -$124K
TIF
353
DELISTED
Tiffany & Co.
TIF
– –
-252,444
Closed -$29.2M
LOAK.WS
354
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-200,000
Closed -$196K
DMYT.WS
355
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-25,000
Closed -$75K
RMG.WS
356
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-33,333
Closed -$71K
TCO
357
DELISTED
Taubman Centers Inc.
TCO
– –
-69,716
Closed -$2.32M
PTACW
358
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-101,110
Closed -$167K
SAMAW
359
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-73,418
Closed -$38K
TRNE.WS
360
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-10,000
Closed -$26K
ATCXW
361
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-98,500
Closed -$51K
HUD
362
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-325,000
Closed -$2.47M
FVAC.WS
363
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-93,987
Closed -$309K
BITA
364
DELISTED
Bitauto Holdings Limited
BITA
– –
-20,190
Closed -$318K
LVGO
365
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-10,191
Closed -$1.43M
IMMU
366
DELISTED
Immunomedics Inc
IMMU
– –
-107,831
Closed -$9.17M
SAQNW
367
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-25,000
Closed -$23K
DNI
368
DELISTED
Dividend and Income Fund
DNI
– –
-81,210
Closed -$739K
NBL
369
DELISTED
Noble Energy, Inc.
NBL
– –
-113,016
Closed -$966K
PFNX
370
DELISTED
Pfenex Inc.
PFNX
– –
-70,000
Closed -$893K
MNTA
371
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-25,000
Closed -$1.31M
SPI
372
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-41,526
Closed -$299K
WPG
373
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,302
Closed -$8K
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
– –
-40,157
Closed -$694K
STL
375
DELISTED
Sterling Bancorp
STL
– –
-10,598
Closed -$111K
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.