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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
MARA icon
351
Marathon Digital Holdings
MARA
$4.32B
– –
-190,169
Closed -$1.99M
ORIO
352
Orion Digital Corp
ORIO
$15.4M
– –
-7,409
Closed -$84K
MVIS icon
353
Microvision
MVIS
$6.21M
– –
-100,000
Closed -$538K
MVSTW
354
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-121,594
Closed -$580K
NUVB icon
355
Nuvation Bio
NUVB
$2.2B
– –
-200,000
Closed -$2.34M
OCGN icon
356
Ocugen
OCGN
$416M
– –
-296,505
Closed -$543K
OMCL icon
357
Omnicell
OMCL
$1.61B
– –
-15,000
Closed -$1.8M
PRCH icon
358
Porch Group
PRCH
$1.64B
– –
-51,448
Closed -$734K
PSA icon
359
Public Storage
PSA
$60.5B
– –
-39,950
Closed -$9.23M
QS icon
360
QuantumScape Corp
QS
$3.21B
– –
-33,300
Closed -$2.81M
REKR icon
361
Rekor Systems
REKR
$85.8M
– –
-12,888
Closed -$104K
ROL icon
362
Rollins
ROL
$18.3B
– –
-28,750
Closed -$1.12M
RSI icon
363
Rush Street Interactive
RSI
$2.77B
– –
-54,756
Closed -$1.19M
SMH icon
364
VanEck Semiconductor ETF
SMH
$65.2B
– –
-2,052
Closed -$224K
SPRU icon
365
Spruce Power Holding Corp
SPRU
$35.8M
– –
-6,200
Closed -$1.18M
STGW icon
366
Stagwell
STGW
$2.07B
– –
-30,763
Closed -$77K
TMCWW
367
TMC The Metals Company Warrants
TMCWW
$420K
– –
-87,817
Closed -$198K
TTD icon
368
Trade Desk
TTD
$8.48B
– –
-50,000
Closed -$4M
TWI icon
369
Titan International
TWI
$466M
– –
-27,387
Closed -$133K
VERU icon
370
Veru
VERU
$36M
– –
-15,524
Closed -$1.34M
VUZI icon
371
Vuzix
VUZI
$194M
– –
-47,020
Closed -$427K
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-8,726
Closed -$316K
ZM icon
373
Zoom
ZM
$28.2B
– –
-2,076
Closed -$700K
TXNM
374
TXNM Energy Inc
TXNM
$6.41B
– –
-133,300
Closed -$6.47M
CBAY
375
DELISTED
Cymabay Therapeutics
CBAY
– –
-25,339
Closed -$145K
13 14
15
16 17

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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.