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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
MARK
376
DELISTED
Remark Holdings, Inc.
MARK
– –
-5,001
Closed -$95K
ONCT
377
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-977
Closed -$96K
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,981
Closed -$347K
CANO
379
DELISTED
Cano Health, Inc.
CANO
– –
-500
Closed -$671K
SDC
380
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,106
Closed -$180K
ZEV
381
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,250
Closed -$1.65M
INFI
382
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-24,575
Closed -$52K
SURF
383
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-13,781
Closed -$127K
ACGN
384
DELISTED
Aceragen Inc
ACGN
– –
-822
Closed -$51K
ISEE
385
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-16,520
Closed -$114K
TA
386
DELISTED
TravelCenters of America LLC
TA
– –
-6,908
Closed -$225K
ATCX
387
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-15,315
Closed -$108K
LHCG
388
DELISTED
LHC Group LLC
LHCG
– –
-1,347
Closed -$287K
VLDR
389
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-51,500
Closed -$1.18M
HZN
390
DELISTED
Horizon Global Corporation
HZN
– –
-11,225
Closed -$96K
DS
391
DELISTED
Drive Shack Inc.
DS
– –
-31,692
Closed -$75K
OTIC
392
DELISTED
Otonomy, Inc.
OTIC
– –
-25,196
Closed -$163K
LOTZ
393
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-200,000
Closed -$2.24M
LUXAU
394
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-47,703
Closed -$560K
BHSEU
395
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-100,000
Closed -$1.14M
RMO
396
DELISTED
Romeo Power, Inc.
RMO
– –
-53,439
Closed -$1.2M
IPOF.WS
397
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-16,968
Closed -$55K
RBAC.U
398
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-50,000
Closed -$578K
GOAC.WS
399
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-66,666
Closed -$100K
MIC
400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-42,500
Closed -$1.6M
14 15
16
17 18

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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.