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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
-17.63%
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
$481M
AUM Growth
+$12.4M
Cap. Flow
+$146M
Cap. Flow %
30.32%
Top 10 Hldgs %
60.83%
Holding
562
New
150
Increased
40
Reduced
28
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.2M
2
AMZN icon
Amazon
AMZN
+$74.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$25.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$23.8M
5
AGN
Allergan plc
AGN
+$11.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.1M
2
UBER icon
Uber
UBER
+$15.8M
3
BA icon
Boeing
BA
+$7.68M
4
MO icon
Altria Group
MO
+$6.73M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Healthcare 14.57%
3 Technology 8.96%
4 Energy 8.21%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,910
Closed -$309K
XOM icon
452
ExxonMobil
XOM
$643B
– –
-45,440
Closed -$3.17M
XOP icon
453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-3,016
Closed -$286K
XRX icon
454
Xerox
XRX
$411M
– –
-9,429
Closed -$348K
YUM icon
455
Yum! Brands
YUM
$40.6B
– –
-5,010
Closed -$505K
ZS icon
456
Zscaler
ZS
$25B
– –
-10,443
Closed -$486K
CPAY icon
457
Corpay
CPAY
$25.2B
– –
-1,210
Closed -$348K
QTTB icon
458
Q32 Bio
QTTB
$451M
– –
-684
Closed -$255K
CNR
459
Core Natural Resources Inc
CNR
$4.05B
– –
-14,822
Closed -$215K
AIOT
460
PowerFleet Inc
AIOT
$548M
– –
-13,291
Closed -$87K
PVLA
461
Palvella Therapeutics
PVLA
$2.02B
– –
-250
Closed -$72K
XYZ
462
Block Inc
XYZ
$48.9B
– –
-306,075
Closed -$19.1M
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
– –
-866
Closed -$355K
TPC
464
Tutor Perini Cor
TPC
$4.51B
– –
-11,058
Closed -$142K
IVAC
465
DELISTED
Intevac Inc
IVAC
– –
-11,831
Closed -$84K
SMAR
466
DELISTED
Smartsheet Inc.
SMAR
– –
-10,537
Closed -$473K
GTHX
467
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-15,760
Closed -$417K
TWOU
468
DELISTED
2U Inc
TWOU
– –
-278
Closed -$200K
SLCA
469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,113
Closed -$74K
AYX
470
DELISTED
Alteryx Inc
AYX
– –
-4,966
Closed -$497K
KRTX
471
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,253
Closed -$245K
NVTA
472
DELISTED
Invitae Corporation
NVTA
– –
-13,318
Closed -$215K
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,289
Closed -$358K
CHS
474
DELISTED
Chicos FAS, Inc.
CHS
– –
-71,078
Closed -$271K
AAIC
475
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-25,521
Closed -$142K
17 18
19
20 21

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Alpine Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alpine Global Management held 562 positions worth $481M, up 2.6% from $469M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpine Global Management deployed $146M of net new capital in Q1 2020, opening 150 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Uber, an estimated $15.8M trimmed.

  • Alpine Global Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.
  • Alpine Global Management added most to Shockwave Medical, Inc. Common Stock in Q1 2020, an estimated $23.8M increase.
  • Alpine Global Management's biggest Q1 2020 reduction was Uber, cutting an estimated $15.8M.
  • Alpine Global Management fully exited Block Inc in Q1 2020, selling an estimated $19.1M.
  • Alpine Global Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2020.
  • Alpine Global Management opened 150 new positions and closed 328 in Q1 2020.
  • Alpine Global Management's portfolio value rose 2.6% quarter-over-quarter to $481M.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.