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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
ORN icon
376
Orion Group Holdings
ORN
$483M
$71K 0.02%
+13,722
New +$68.1K
WKHS icon
377
Workhorse Group
WKHS
$30.4M
$70K 0.01%
+8
New +$73.7K
OVID icon
378
Ovid Therapeutics
OVID
$429M
$69K 0.01%
+16,509
New +$52.1K
ENDP
379
DELISTED
Endo International plc
ENDP
$68K 0.01%
+14,468
New +$64.5K
SRCI
380
DELISTED
SRC Energy Inc
SRCI
$67K 0.01%
+16,211
New +$61.6K
HIL
381
DELISTED
Hill International, Inc. Common Stock
HIL
$65K 0.01%
+20,662
New +$61.8K
AVPTW
382
DELISTED
AvePoint Inc Warrant
AVPTW
$63K 0.01%
+50,000
New +$56K
SRNE
383
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.01%
+18,631
New +$44.4K
OPK icon
384
Opko Health
OPK
$1.24B
$61K 0.01%
+41,713
New +$69.8K
PXLW icon
385
Pixelworks
PXLW
$37.5M
$61K 0.01%
+1,307
New +$53.6K
CPRX
386
DELISTED
Catalyst Pharmaceutical
CPRX
$58K 0.01%
+15,411
New +$72.1K
FBIO icon
387
Fortress Biotech
FBIO
$111M
$57K 0.01%
+1,481
New +$38K
SMSI icon
388
Smith Micro Software
SMSI
$14M
$54K 0.01%
+337
New +$66.6K
SEAC
389
DELISTED
Seachange International Inc
SEAC
$54K 0.01%
+649
New +$44.1K
IBRX icon
390
ImmunityBio
IBRX
$7.26B
$51K 0.01%
+13,474
New +$22.9K
LFLYW
391
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$50K 0.01%
+99,750
New +$50.8K
MGI
392
DELISTED
MoneyGram International, Inc. New
MGI
$50K 0.01%
+23,690
New +$76K
LCAHW
393
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$48K 0.01%
+69,000
New +$49.1K
BWMCW
394
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$47K 0.01%
+76,556
New +$57.2K
GSAH.WS
395
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$46K 0.01%
+20,000
New +$34.2K
ORBC
396
DELISTED
ORBCOMM, Inc.
ORBC
$46K 0.01%
+10,838
New +$46.3K
GPRO icon
397
GoPro
GPRO
$122M
$45K 0.01%
+10,386
New +$43.1K
CARM
398
DELISTED
Carisma Therapeutics
CARM
$42K 0.01%
+2,012
New +$46.2K
JIH.WS
399
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$39K 0.01%
+50,000
New +$37.3K
NYMX
400
DELISTED
Nymox Pharmaceutical Corp
NYMX
$38K 0.01%
+17,196
New +$33.9K
14 15
16
17 18

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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.