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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
+23.94%
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
$482M
AUM Growth
-$86.3M
Cap. Flow
-$137M
Cap. Flow %
-28.52%
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$28.2M
2
MXIM
Maxim Integrated Products
MXIM
+$21.4M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.6M
4
SPG icon
Simon Property Group
SPG
+$16.4M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$15M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$60.9M
2
TMUS icon
T-Mobile US
TMUS
+$55.6M
3
UBER icon
Uber
UBER
+$50.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 10.57%
3 Financials 9.19%
4 Technology 7.65%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
451
DELISTED
Duke Realty Corp.
DRE
– –
-5,905
Closed -$209K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
– –
-1,763
Closed -$261K
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-54,296
Closed -$1.05M
CPLG
454
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-25,438
Closed -$107K
TRIT
455
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-100,000
Closed -$1.07M
SOLY
456
DELISTED
Soliton, Inc.
SOLY
– –
-17,228
Closed -$134K
DFPHU
457
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-100,100
Closed -$1.07M
GSAH.U
458
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-125,000
Closed -$1.31M
CSOD
459
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-68,425
Closed -$2.64M
SOAC.U
460
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-293,296
Closed -$2.96M
GRUB
461
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,485
Closed -$209K
PS
462
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-155,410
Closed -$2.81M
CGROU
463
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-281,200
Closed -$2.67M
ACIA
464
DELISTED
Acacia Communications Inc
ACIA
– –
-20,000
Closed -$1.34M
LGVW.U
465
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-900,000
Closed -$9.09M
EIGI
466
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-96,265
Closed -$388K
DMYT.U
467
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-50,000
Closed -$529K
LOAK.U
468
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-50,000
Closed -$501K
GLIBA
469
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-81,051
Closed -$5.76M
BMRG.U
470
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-338,566
Closed -$3.96M
SPAQ.U
471
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-100,000
Closed -$1.1M
FMCIW
472
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-71,559
Closed -$336K
CCXX.WS
473
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-25,000
Closed -$75K
DLPH
474
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-200,000
Closed -$2.84M
BREW
475
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-54,693
Closed -$842K
16 17 18
19
20

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Alpine Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpine Global Management held 482 positions worth $482M, down 15% from $568M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management withdrew a net $137M in Q3 2020, closing 255 positions and reducing 22 holdings. Its most notable exit was People Inc, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Global Management opened a new position in Maxim Integrated Products worth $21.4M.

  • Alpine Global Management's largest Q3 2020 buy was Maxim Integrated Products: 316,942 shares worth $21.4M.
  • Alpine Global Management added most to Tiffany & Co. in Q3 2020, an estimated $28.2M increase.
  • Alpine Global Management's biggest Q3 2020 reduction was Uber, cutting an estimated $50.4M.
  • Alpine Global Management fully exited People Inc in Q3 2020, selling an estimated $60.9M.
  • Alpine Global Management's ten largest holdings make up 55% of its $482M portfolio in Q3 2020.
  • Alpine Global Management opened 161 new positions and closed 255 in Q3 2020.
  • Alpine Global Management's portfolio value fell 15% quarter-over-quarter to $482M.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.