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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
+30.72%
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
$568M
AUM Growth
+$87.1M
Cap. Flow
+$21.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$49.2M
2
UBER icon
Uber
UBER
+$48.1M
3
GE icon
GE Aerospace
GE
+$22.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M
5
PPLI
People Inc
PPLI
+$16.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M
2
AMZN icon
Amazon
AMZN
+$74.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.6M
4
AGN
Allergan plc
AGN
+$18.4M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.76%
2 Technology 15.86%
3 Healthcare 14.58%
4 Industrials 10.63%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTC
426
American Bitcoin Corp
ABTC
$431M
– –
-1
Closed -$77K
GAP
427
The Gap Inc
GAP
$7.34B
– –
-130,780
Closed -$921K
NKLA
428
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,126
Closed -$1.96M
ENLC
429
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,281
Closed -$16K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
– –
-292,856
Closed -$963K
TUP
431
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,029
Closed -$19K
CTR
432
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-3,322
Closed -$23K
CEM
433
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-6,180
Closed -$57K
FEI
434
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-19,572
Closed -$87K
CPE
435
DELISTED
Callon Petroleum Company
CPE
– –
-4,634
Closed -$25K
GOL
436
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-13,700
Closed -$58K
KMF
437
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-40,641
Closed -$135K
CEN
438
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-8,765
Closed -$82K
NEX
439
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-18,176
Closed -$21K
AGRX
440
DELISTED
Agile Therapeutics
AGRX
– –
-6
Closed -$24K
VLDR
441
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-74,840
Closed -$761K
SREV
442
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,555
Closed -$13K
SCVX.U
443
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-270,000
Closed -$2.69M
FMO
444
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-12,668
Closed -$80K
JAX
445
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-17,947
Closed -$69K
DSE
446
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-4,151
Closed -$15K
STAY
447
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,161
Closed -$82K
CCX.U
448
DELISTED
Churchill Capital Corp II
CCX.U
– –
-25,000
Closed -$253K
APHA
449
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10,909
Closed -$33K
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
– –
-42,718
Closed -$14K
16 17
18
19 20

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Alpine Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alpine Global Management held 477 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management deployed $21.7M of net new capital in Q2 2020, opening 243 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shockwave Medical, Inc. Common Stock, an estimated $13.1M trimmed.

  • Alpine Global Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
  • Alpine Global Management added most to T-Mobile US in Q2 2020, an estimated $49.2M increase.
  • Alpine Global Management's biggest Q2 2020 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $13.1M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $76.2M.
  • Alpine Global Management's ten largest holdings make up 53% of its $568M portfolio in Q2 2020.
  • Alpine Global Management opened 243 new positions and closed 156 in Q2 2020.
  • Alpine Global Management's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.