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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
GHIVU
451
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-150,000
Closed -$1.51M
LCAHW
452
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-69,000
Closed -$28K
TCO
453
DELISTED
Taubman Centers Inc.
TCO
– –
-37,600
Closed -$1.57M
FEAC.U
454
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-120,000
Closed -$1.2M
WMGI
455
DELISTED
Wright Medical Group Inc
WMGI
– –
-152,000
Closed -$4.36M
SPAQ.WS
456
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-50,000
Closed -$15K
CCXX.U
457
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-100,000
Closed -$1M
NBL
458
DELISTED
Noble Energy, Inc.
NBL
– –
-189,271
Closed -$1.14M
VAL
459
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-42,645
Closed -$19K
TECD
460
DELISTED
Tech Data Corp
TECD
– –
-60,000
Closed -$7.85M
CHK
461
DELISTED
Chesapeake Energy Corporation
CHK
– –
-931
Closed -$32K
EQM
462
DELISTED
EQM Midstream Partners, LP
EQM
– –
-133,744
Closed -$1.58M
UNT
463
DELISTED
UNIT Corporation
UNT
– –
-36,685
Closed -$10K
HHHHW
464
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-220,919
Closed -$28K
POPE
465
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-20,000
Closed -$1.72M
AGN
466
DELISTED
Allergan plc
AGN
– –
-104,055
Closed -$18.4M
JMF
467
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-37,789
Closed -$54K
MLNX
468
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-125,000
Closed -$15.2M
DEACU
469
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-150,000
Closed -$1.95M
TGE
470
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,250,300
Closed -$20.6M
JMEI
471
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-100,000
Closed -$1.85M
GMZ
472
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-7,904
Closed -$64K
WPG
473
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,427
Closed -$10K
WLL
474
DELISTED
Whiting Petroleum Corporation
WLL
– –
-454
Closed -$23K
MCF
475
DELISTED
Contango Oil & Gas Co.
MCF
– –
-12,495
Closed -$19K
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.