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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
+35.5%
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
$493M
AUM Growth
+$11.2M
Cap. Flow
-$61.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$40.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$33.5M
3
ETWO
E2open Parent Holdings
ETWO
+$28.5M
4
ME
23andMe Holding Co
ME
+$22.4M
5
MVST icon
Microvast
MVST
+$18.2M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$80.8M
2
GE icon
GE Aerospace
GE
+$37.8M
3
TIF
Tiffany & Co.
TIF
+$29.2M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Technology 11.42%
3 Healthcare 11.19%
4 Financials 11%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.89B
$4M 0.81%
+50,000
New +$3.78M
DMYI.U
27
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$3.99M 0.81%
+350,000
New +$3.68M
OPAD icon
28
Offerpad Solutions
OPAD
$19.3M
$3.73M 0.76%
+2,260
New +$3.65M
AI icon
29
C3.ai
AI
$1.38B
$3.46M 0.7%
+24,900
New +$3.34M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$3.19M 0.65%
+22,500
New +$2.93M
GOAC
31
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.06M 0.62%
+300,000
New +$2.95M
QS icon
32
QuantumScape Corp
QS
$3.18B
$2.81M 0.57%
33,300
-74,478
-69% -$2.73M
NUVB icon
33
Nuvation Bio
NUVB
$2.33B
$2.34M 0.47%
+200,000
New +$2.08M
DD icon
34
DuPont de Nemours
DD
$19B
$2.28M 0.46%
+25,493
New +$2M
LOTZ
35
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.24M 0.45%
+200,000
New +$2.06M
CBMG
36
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.2M 0.45%
119,902
+94,902
+380% +$1.73M
HLMN icon
37
Hillman Solutions
HLMN
$1.6B
$2.1M 0.43%
+200,000
New +$2.02M
MARA icon
38
Marathon Digital Holdings
MARA
$4.34B
$1.99M 0.4%
+190,169
New +$877K
OMCL icon
39
Omnicell
OMCL
$1.96B
$1.8M 0.37%
+15,000
New +$1.47M
XERS icon
40
Xeris Biopharma Holdings
XERS
$1.42B
$1.72M 0.35%
350,000
-202,856
-37% -$1.01M
ITB icon
41
iShares US Home Construction ETF
ITB
$2.41B
$1.7M 0.34%
+30,404
New +$1.71M
ZEV
42
DELISTED
Lightning eMotors, Inc.
ZEV
$1.65M 0.33%
+6,250
New +$1.38M
TMC icon
43
TMC The Metals Company
TMC
$1.56B
$1.62M 0.33%
+150,500
New +$1.54M
EOSEW
44
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$1.61M 0.33%
194,228
-125,000
-39% -$357K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.6M 0.32%
+42,500
New +$1.31M
PRPB.U
46
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.59M 0.32%
160,000
+100,000
+167% +$1.03M
AMBC.WS
47
DELISTED
Ambac Financial Group
AMBC.WS
$1.51M 0.31%
340,980
-17,470
-5% -$94K
HOLUU
48
DELISTED
Holicity Inc. Unit
HOLUU
$1.48M 0.3%
142,000
+2,000
+1% +$20.5K
TCP
49
DELISTED
TC Pipelines LP
TCP
$1.47M 0.3%
+50,000
New +$1.49M
KNSL icon
50
Kinsale Capital Group
KNSL
$8.43B
$1.38M 0.28%
+6,898
New +$1.51M
1
2
3 4 5

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Alpine Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpine Global Management held 375 positions worth $493M, up 2.3% from $482M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management withdrew a net $61.1M in Q4 2020, closing 176 positions and reducing 24 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpine Global Management opened a new position in E2open Parent Holdings worth $29.9M.

  • Alpine Global Management's largest Q4 2020 buy was E2open Parent Holdings: 2,758,234 shares worth $29.9M.
  • Alpine Global Management added most to Maxim Integrated Products in Q4 2020, an estimated $40.5M increase.
  • Alpine Global Management's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $37.8M.
  • Alpine Global Management fully exited Shockwave Medical, Inc. Common Stock in Q4 2020, selling an estimated $80.8M.
  • Alpine Global Management's ten largest holdings make up 55% of its $493M portfolio in Q4 2020.
  • Alpine Global Management opened 148 new positions and closed 176 in Q4 2020.
  • Alpine Global Management's portfolio value rose 2.3% quarter-over-quarter to $493M.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.