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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
CLOVW
426
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-17,000
Closed -$27K
PDAC
427
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-824,494
Closed -$8.78M
STAY
428
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-170,000
Closed -$3.36M
THBR
429
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-10,029
Closed -$105K
JIH.WS
430
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-54,420
Closed -$150K
CUB
431
DELISTED
Cubic Corporation
CUB
– –
-38,773
Closed -$2.89M
TPCO
432
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-27,938
Closed -$503K
NBLX
433
DELISTED
Noble Midstream Partners LP
NBLX
– –
-350,000
Closed -$5.08M
NGA
434
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-85,193
Closed -$1.39M
PRSP
435
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-80,648
Closed -$2.34M
RNET
436
DELISTED
RigNet, Inc.
RNET
– –
-37,803
Closed -$330K
CRHM
437
DELISTED
CRH Medical Corporation
CRHM
– –
-183,386
Closed -$724K
RP
438
DELISTED
RealPage, Inc.
RP
– –
-132,180
Closed -$11.5M
EGOV
439
DELISTED
NIC Inc
EGOV
– –
-112,000
Closed -$3.8M
DMYD
440
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-136,950
Closed -$2.02M
IPHI
441
DELISTED
INPHI CORPORATION
IPHI
– –
-221,813
Closed -$39.6M
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-54,861
Closed -$9.69M
GMLP
443
DELISTED
Golar LNG Partners LP
GMLP
– –
-358,416
Closed -$1.25M
CGRO
444
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-44,588
Closed -$444K
CGROW
445
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-15,000
Closed -$33K
RPLA
446
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-50,000
Closed -$478K
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,400
Closed -$311K
TCF
448
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-39,346
Closed -$1.83M
OPA.U
449
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-150,000
Closed -$1.48M
REV
450
DELISTED
Revlon, Inc.
REV
– –
-24,137
Closed -$298K
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.