We are live on ! Find out more
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
SPAQ.WS
401
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$28K 0.01%
+50,000
New +$28.5K
PHGE.WS
402
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$24K 0.01%
+50,214
New +$31.3K
LSEAW
403
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$22K ﹤0.01%
+50,000
New +$19.2K
RMG.WS
404
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$20K ﹤0.01%
+33,333
New +$21.4K
CVEO icon
405
Civeo
CVEO
$376M
$18K ﹤0.01%
+1,150
New +$14.4K
HHHHW
406
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$17K ﹤0.01%
+220,919
New +$21.3K
BLNKW
407
DELISTED
Blink Charging Co. Warrant
BLNKW
$16K ﹤0.01%
37,407
– –
SFTW.WS
408
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$16K ﹤0.01%
+20,000
New +$16.3K
TRQ
409
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15K ﹤0.01%
+2,000
New +$10.3K
UNT
410
DELISTED
UNIT Corporation
UNT
$13K ﹤0.01%
+19,271
New +$30.7K
NH
411
DELISTED
NantHealth, Inc
NH
$11K ﹤0.01%
+700
New +$9.29K
ALGRR
412
DELISTED
Allegro Merger Corp Right
ALGRR
$7K ﹤0.01%
+21,461
New +$6.87K
ARTLW
413
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$4K ﹤0.01%
14,100
– –
BG icon
414
Bunge Global
BG
$22.8B
– –
-15,000
Closed -$849K
BN icon
415
Brookfield
BN
$104B
– –
-604,760
Closed -$11.5M
CEF icon
416
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-1,075,000
Closed -$15.2M
CZR icon
417
Caesars Entertainment
CZR
$6.1B
– –
-5,050
Closed -$201K
DHY
418
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-11,800
Closed -$30K
DPZ icon
419
Domino's
DPZ
$11.6B
– –
-1,732
Closed -$424K
EIM
420
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-66,990
Closed -$868K
GE icon
421
GE Aerospace
GE
$377B
– –
-372,476
Closed -$16.6M
GNT
422
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-11,538
Closed -$66K
GOOGL icon
423
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-499,680
Closed -$30.5M
HIX
424
Western Asset High Income Fund II
HIX
$349M
– –
-12,304
Closed -$83K
IT icon
425
Gartner
IT
$10.4B
– –
-1,524
Closed -$218K
15 16
17
18 19

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.