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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
Cap. Flow
-$280M
Cap. Flow %
-38.16%
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
60
Reduced
71
Closed
143

Top Buys

Rank Stock Value
1
IWM icon
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
BIDU icon
Baidu
BIDU
+$58.8M
3
IPHI
INPHI CORPORATION
IPHI
+$39.6M
4
VIPS icon
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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-8,849
Closed -$871K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,106
Closed -$485K
XOS icon
378
Xos
XOS
$28.3M
– –
-1,000
Closed -$298K
XYZ
379
Block Inc
XYZ
$49.5B
– –
-1,116
Closed -$253K
FFAI
380
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– -$1.86M
MKFG
381
DELISTED
Markforged Holding Corporation
MKFG
– –
-4,257
Closed -$493K
DM
382
DELISTED
Desktop Metal, Inc.
DM
– –
-3,716
Closed -$554K
AY
383
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,604
Closed -$462K
ME
384
DELISTED
23andMe Holding Co
ME
– –
-50,040
Closed -$10.2M
HYZN
385
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4,086
Closed -$2.14M
CVIIU
386
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-94,960
Closed -$947K
TWOA
387
DELISTED
two
TWOA
– –
-908,540
Closed -$9.04M
EXPR
388
DELISTED
Express, Inc.
EXPR
– –
-718
Closed -$58K
HHLA.U
389
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-11,586
Closed -$117K
MRTX
390
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,675
Closed -$458K
FTCH
391
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-243,781
Closed -$12.9M
APGB.U
392
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-12,951
Closed -$129K
AAC.U
393
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-117,687
Closed -$1.18M
PTRA
394
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-85,251
Closed -$1.52M
LTCH
395
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-172,891
Closed -$1.88M
LTCHW
396
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-158,042
Closed -$319K
AJRD
397
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-29,893
Closed -$1.4M
ML
398
DELISTED
MoneyLion Inc.
ML
– –
-3,280
Closed -$980K
DHHCU
399
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-100,000
Closed -$991K
TBSAU
400
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-50,000
Closed -$493K
14 15
16
17 18

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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.