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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
LAZR
26
DELISTED
Luminar Technologies
LAZR
$2.54M 0.53%
+16,667
New +$2.59M
APO icon
27
Apollo Global Management
APO
$69.8B
$2.5M 0.52%
+74,769
New +$3.21M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.4M 0.5%
54,332
+32,526
+149% +$1.68M
F icon
29
Ford
F
$62.3B
$2.38M 0.49%
492,600
+474,501
+2,622% +$3.56M
VIRT icon
30
Virtu Financial
VIRT
$5.1B
$2.07M 0.43%
+99,328
New +$1.83M
CY
31
DELISTED
Cypress Semiconductor
CY
$2.01M 0.42%
+86,153
New +$1.97M
DFPHU
32
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.99M 0.41%
+200,100
New +$1.97M
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
$1.96M 0.41%
6,126
+2,793
+84% +$902K
DEACU
34
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.95M 0.41%
+150,000
New +$2.36M
JMEI
35
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.85M 0.38%
+100,000
New +$1.79M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.84M 0.38%
+45,700
New +$2.09M
GB
37
DELISTED
Global Blue Group Holding
GB
$1.82M 0.38%
180,119
+80,119
+80% +$839K
LAKE icon
38
Lakeland Industries
LAKE
$103M
$1.74M 0.36%
+112,496
New +$1.59M
TMUS icon
39
T-Mobile US
TMUS
$194B
$1.74M 0.36%
+20,705
New +$1.75M
POPE
40
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.72M 0.36%
+20,000
New +$2.1M
FNJN
41
DELISTED
Finjan Holdings, Inc.
FNJN
$1.62M 0.34%
1,618,621
+593,978
+58% +$1.01M
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.61M 0.34%
425,000
+250,550
+144% +$825K
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$1.58M 0.33%
+133,744
New +$2.72M
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$1.57M 0.33%
+37,600
New +$1.57M
GHIVU
45
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.51M 0.31%
+150,000
New +$1.54M
ASLE icon
46
AerSale
ASLE
$301M
$1.51M 0.31%
150,000
+50,000
+50% +$507K
DMYT.U
47
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.48M 0.31%
+150,000
New +$1.5M
AVPT icon
48
AvePoint
AVPT
$2.75B
$1.47M 0.3%
150,000
+50,000
+50% +$494K
UUUU icon
49
Energy Fuels
UUUU
$2.78B
$1.35M 0.28%
+1,144,369
New +$1.6M
AIV
50
Aimco
AIV
$378M
$1.34M 0.28%
+286,722
New +$1.84M
1
2
3 4 5

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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.