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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
+4.41%
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
$734M
AUM Growth
-$309M
(-30%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
60
Reduced
71
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$21.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$21M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$76.6M |
| 2 |
Baidu
BIDU
|
+$58.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$39.6M |
| 4 |
Vipshop
VIPS
|
+$25.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11.58% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ormat Technologies
ORA
$6.05B
| – | – |
-8,494
| Closed | -$667K |
|
352
Pinterest
PINS
$13.6B
| – | – |
-2,772
| Closed | -$205K |
|
353
Perrigo
PRGO
$1.43B
| – | – |
-5,956
| Closed | -$241K |
|
354
Qualcomm
QCOM
$172B
| – | – |
-3,950
| Closed | -$524K |
|
355
Quantum-Si Incorporated
QSI
$166M
| – | – |
-252,143
| Closed | -$3.01M |
|
356
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-2,091
| Closed | -$238K |
|
357
Roblox
RBLX
$35.4B
| – | – |
-135,000
| Closed | -$8.75M |
|
358
Repligen
RGEN
$7.11B
| – | – |
-2,161
| Closed | -$420K |
|
359
RH
RH
$3.36B
| – | – |
-400
| Closed | -$239K |
|
360
Rocket Lab Corp
RKLB
$39.9B
| – | – |
-20,000
| Closed | -$237K |
|
|
SEMR
361
DELISTED
Semrush
SEMR
| – | – |
-250,000
| Closed | -$2.98M |
|
362
Shopify
SHOP
$169B
| – | – |
-30,170
| Closed | -$3.34M |
|
363
Skillsoft
SKIL
$63.8M
| – | – |
-20,000
| Closed | -$4M |
|
|
FIRY
364
Firy Inc
FIRY
$154M
| – | – |
-840
| Closed | -$320K |
|
365
Sundial Growers
SNDL
$318M
| – | – |
-291,039
| Closed | -$3.29M |
|
366
Snowflake
SNOW
$93.7B
| – | – |
-3,000
| Closed | -$688K |
|
367
ThredUp
TDUP
$760M
| – | – |
-10,959
| Closed | -$256K |
|
368
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-35,000
| Closed | -$404K |
|
369
TG Therapeutics
TGTX
$8.4B
| – | – |
-8,246
| Closed | -$397K |
|
370
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,097
| Closed | -$263K |
|
371
Under Armour Class C
UA
$2.97B
| – | – |
-201,069
| Closed | -$3.71M |
|
372
UWM Holdings
UWMC
$631M
| – | – |
-10,000
| Closed | -$79K |
|
373
Walmart Inc
WMT
$900B
| – | – |
-24,000
| Closed | -$1.09M |
|
374
West Pharmaceutical
WST
$23.7B
| – | – |
-2,575
| Closed | -$726K |
|
375
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-8,029
| Closed | -$273K |
|
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Alpine Global Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alpine Global Management held 453 positions worth $734M, down 30% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpine Global Management withdrew a net $280M in Q2 2021, closing 143 positions and reducing 71 holdings. Its most notable exit was INPHI CORPORATION, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpine Global Management opened a new position in iShares Russell 2000 ETF worth $25.2M.
- Alpine Global Management's largest Q2 2021 buy was iShares Russell 2000 ETF: 110,000 shares worth $25.2M.
- Alpine Global Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $21.5M increase.
- Alpine Global Management's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $76.6M.
- Alpine Global Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $39.6M.
- Alpine Global Management's ten largest holdings make up 37% of its $734M portfolio in Q2 2021.
- Alpine Global Management opened 148 new positions and closed 143 in Q2 2021.
- Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $734M.
Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.