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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
SEAH
401
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-90,000
Closed -$911K
ADMS
402
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-12,581
Closed -$54K
SIC
403
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-10,001
Closed -$72K
LCIDW
404
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-311,500
Closed -$473K
QS.WS
405
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-14,250
Closed -$542K
ALSK
406
DELISTED
Alaska Communications Systems
ALSK
– –
-100,000
Closed -$369K
ALUS.WS
407
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-50,000
Closed -$62K
FTOCW
408
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-75,000
Closed -$143K
FTOC
409
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-95,200
Closed -$981K
FRX.U
410
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-11,796
Closed -$124K
LEAF
411
DELISTED
Leaf Group Ltd.
LEAF
– –
-13,930
Closed -$65K
JIH
412
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-100,000
Closed -$1.07M
NGA.WS
413
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-100,000
Closed -$564K
PRCHW
414
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-25,000
Closed -$78K
BFT
415
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-88,900
Closed -$1.34M
DM.WS
416
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-20,000
Closed -$96K
CIIC
417
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-12,125
Closed -$341K
RSI.WS
418
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-10,920
Closed -$84K
TCP
419
DELISTED
TC Pipelines LP
TCP
– –
-50,000
Closed -$1.47M
PRGX
420
DELISTED
PRGX Global, Inc.
PRGX
– –
-11,115
Closed -$85K
CBMG
421
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-119,902
Closed -$2.2M
PCPL.WS
422
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-33,333
Closed -$78K
GHIVW
423
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-20,000
Closed -$83K
OAC.WS
424
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-30,700
Closed -$120K
FIT
425
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$680K
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.