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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
POSH
401
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-177,016
Closed -$7.19M
AAQC.U
402
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-100,000
Closed -$993K
TSPQ.U
403
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-450,000
Closed -$4.48M
FTCVU
404
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-50,000
Closed -$601K
ASZ.U
405
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-150,000
Closed -$1.5M
PHAS
406
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-51,891
Closed -$180K
LUXA
407
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-20,996
Closed -$216K
IPOD
408
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-124,581
Closed -$1.36M
BRPMU
409
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-12,952
Closed -$130K
SPAQ.U
410
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-16,876
Closed -$169K
SEAH.U
411
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-80,696
Closed -$828K
DCRNU
412
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-18,600
Closed -$187K
MGLN
413
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,912
Closed -$272K
ATHN.U
414
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-48,375
Closed -$478K
NGCAU
415
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-400,155
Closed -$3.96M
GIGGU
416
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-17,235
Closed -$170K
FOREU
417
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-11,387
Closed -$113K
ENFAU
418
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-11,646
Closed -$116K
AGC
419
DELISTED
Altimeter Growth Corp
AGC
– –
-114,351
Closed -$1.34M
VOSOU
420
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-15,122
Closed -$149K
KURIU
421
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-51,200
Closed -$506K
BOWXU
422
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-240,000
Closed -$2.95M
DMYI.U
423
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-29,380
Closed -$328K
RICE
424
DELISTED
Rice Acquisition Corp.
RICE
– –
-157,414
Closed -$1.59M
KSMTW
425
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-18,564
Closed -$15K
15 16
17
18 19

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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.