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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
AVPT icon
26
AvePoint
AVPT
$2.77B
$2.9M 0.6%
273,790
-25,000
-8% -$260K
OSG
27
Octave Specialty Group
OSG
$260M
$2.83M 0.59%
221,313
+70,180
+46% +$904K
ETNB
28
DELISTED
89bio
ETNB
$2.68M 0.56%
+104,534
New +$3.32M
UWMC icon
29
UWM Holdings
UWMC
$641M
$2.58M 0.53%
+250,000
New +$2.64M
HUD
30
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.47M 0.51%
+325,000
New +$1.97M
PFE icon
31
Pfizer
PFE
$144B
$2.38M 0.49%
68,483
+26,753
+64% +$938K
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$2.32M 0.48%
+69,716
New +$2.6M
RUN icon
33
Sunrun
RUN
$2.31B
$2.31M 0.48%
+30,000
New +$1.41M
YUMC icon
34
Yum China
YUMC
$15.6B
$2.03M 0.42%
38,356
+27,342
+248% +$1.45M
GOAC.U
35
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.02M 0.42%
+200,000
New +$2M
GNW icon
36
Genworth Financial
GNW
$3.83B
$2.01M 0.42%
600,000
+500,000
+500% +$1.33M
CFIIU
37
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2M 0.42%
+200,000
New +$2M
FGNA.U
38
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$2M 0.42%
+200,000
New +$2M
AMBC.WS
39
DELISTED
Ambac Financial Group
AMBC.WS
$1.96M 0.41%
358,450
+71,117
+25% +$383K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.87M 0.39%
+77,627
New +$1.89M
APPH
41
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.81M 0.37%
+153,557
New +$1.54M
QS icon
42
QuantumScape Corp
QS
$3.18B
$1.8M 0.37%
+107,778
New +$1.6M
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.69M 0.35%
752,739
+229,811
+44% +$656K
LNC icon
44
Lincoln National
LNC
$8.14B
$1.68M 0.35%
+53,737
New +$1.92M
BWA icon
45
BorgWarner
BWA
$12.9B
$1.67M 0.35%
+48,901
New +$1.68M
OPENW
46
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.67M 0.35%
+300,000
New +$1.08M
CHPT icon
47
ChargePoint
CHPT
$136M
$1.56M 0.32%
+5,000
New +$1.09M
ADV icon
48
Advantage Solutions
ADV
$534M
$1.52M 0.32%
+6,000
New +$1.62M
ML
49
DELISTED
MoneyLion Inc.
ML
$1.48M 0.31%
+5,000
New +$1.47M
LCID icon
50
Lucid Motors
LCID
$3.01B
$1.47M 0.3%
+15,000
New +$1.47M
1
2
3 4 5

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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.