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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
+10.29%
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
$1.04B
AUM Growth
+$550M
Cap. Flow
+$633M
Cap. Flow %
60.66%
Top 10 Hldgs %
39.56%
Holding
432
New
233
Increased
32
Reduced
24
Closed
128

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$77.8M
2
GOTU icon
Gaotu Techedu
GOTU
+$54.8M
3
PARA
Paramount Global Class B
PARA
+$45.8M
4
BKKT icon
Bakkt Inc
BKKT
+$42M
5
VIPS icon
Vipshop
VIPS
+$36M

Top Sells

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$29.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.7M
3
LCID icon
Lucid Motors
LCID
+$24.4M
4
DKNG icon
DraftKings
DKNG
+$16.8M
5
MVST icon
Microvast
MVST
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 19.52%
2 Technology 12.55%
3 Industrials 11.36%
4 Consumer Discretionary 10.15%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
26
DELISTED
23andMe Holding Co
ME
$10.2M 0.98%
50,040
-50,168
-50% -$12.3M
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$9.69M 0.93%
54,861
-163,279
-75% -$28.7M
TWOA
28
DELISTED
two
TWOA
$9.04M 0.87%
+908,540
New +$8.99M
PDAC
29
DELISTED
Peridot Acquisition Corp.
PDAC
$8.78M 0.84%
+824,494
New +$9.69M
RBLX icon
30
Roblox
RBLX
$34.6B
$8.75M 0.84%
+135,000
New +$9.41M
SPIR icon
31
Spire Global
SPIR
$434M
$8.53M 0.82%
+106,423
New +$8.81M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$8.08M 0.77%
65,230
+42,730
+190% +$5.7M
MVST icon
33
Microvast
MVST
$267M
$7.66M 0.73%
622,389
-899,876
-59% -$14.7M
POSH
34
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$7.19M 0.69%
+177,016
New +$10.8M
HAYW icon
35
Hayward Holdings
HAYW
$3.15B
$6.75M 0.65%
+400,000
New +$6.68M
NHIC
36
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$5.92M 0.57%
+591,203
New +$6.12M
VLD
37
DELISTED
Velo3D, Inc.
VLD
$5.82M 0.56%
+16,226
New +$6.17M
HYFM icon
38
Hydrofarm Holdings
HYFM
$3.24M
$5.73M 0.55%
9,500
– –
HUMA icon
39
Humacyte
HUMA
$182M
$5.64M 0.54%
+521,155
New +$5.69M
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.59M 0.54%
+313,982
New +$5.48M
GOAC
41
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.27M 0.51%
535,228
+235,228
+78% +$2.41M
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.14M 0.49%
214,306
-6,073
-3% -$170K
NBLX
43
DELISTED
Noble Midstream Partners LP
NBLX
$5.08M 0.49%
+350,000
New +$4.74M
HLLY icon
44
Holley
HLLY
$321M
$5.01M 0.48%
+501,927
New +$5.09M
UP icon
45
Wheels Up
UP
$218M
$4.97M 0.48%
+2,484
New +$5.23M
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.15B
$4.71M 0.45%
+207,600
New +$4.46M
TSPQ.U
47
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.48M 0.43%
+450,000
New +$4.5M
SCVX
48
DELISTED
SCVX Corp.
SCVX
$4.19M 0.4%
425,188
+321,493
+310% +$3.37M
SKIL icon
49
Skillsoft
SKIL
$59.6M
$4M 0.38%
+20,000
New +$4.09M
NGCAU
50
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$3.96M 0.38%
+400,155
New +$3.94M
1
2
3 4 5

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Alpine Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alpine Global Management held 432 positions worth $1.04B, up 112% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpine Global Management deployed $633M of net new capital in Q1 2021, opening 233 new positions and adding to 32 existing holdings. Its largest new stake was Baidu: 297,885 shares worth $64.8M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $28.7M trimmed.

  • Alpine Global Management's largest Q1 2021 buy was Baidu: 297,885 shares worth $64.8M.
  • Alpine Global Management added most to INPHI CORPORATION in Q1 2021, an estimated $25.2M increase.
  • Alpine Global Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $28.7M.
  • Alpine Global Management fully exited E2open Parent Holdings in Q1 2021, selling an estimated $29.9M.
  • Alpine Global Management's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2021.
  • Alpine Global Management opened 233 new positions and closed 128 in Q1 2021.
  • Alpine Global Management's portfolio value rose 112% quarter-over-quarter to $1.04B.

Based on Alpine Global Management's 13F filing for Q1 2021, filed 13 May 2021.