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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
+4.41%
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
$734M
AUM Growth
-$309M
Cap. Flow
-$280M
Cap. Flow %
-38.16%
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
60
Reduced
71
Closed
143

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$21.5M
3
KSU
Kansas City Southern
KSU
+$21M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$76.6M
2
BIDU icon
Baidu
BIDU
+$58.8M
3
IPHI
INPHI CORPORATION
IPHI
+$39.6M
4
VIPS icon
Vipshop
VIPS
+$25.9M
5
PARA
Paramount Global Class B
PARA
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 12.71%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.21M 0.98%
316,931
+102,625
+48% +$2.46M
PPD
27
DELISTED
PPD, Inc. Common Stock
PPD
$6.22M 0.85%
+135,000
New +$6.1M
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.18M 0.84%
180,515
+58,700
+48% +$1.92M
PARA
29
DELISTED
Paramount Global Class B
PARA
$5.65M 0.77%
124,974
-625,517
-83% -$25.8M
HYFM icon
30
Hydrofarm Holdings
HYFM
$3.13M
$5.62M 0.77%
9,506
+6
+0.1% +$3.53K
LESL icon
31
Leslie's
LESL
$11.6M
$5.5M 0.75%
+10,000
New +$5.48M
SRNG
32
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.3M 0.72%
+532,273
New +$5.32M
THMAU
33
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$5.17M 0.7%
+500,000
New +$5.02M
CZOO
34
DELISTED
Cazoo Group Ltd
CZOO
$5.08M 0.69%
+255
New +$5.09M
RLAY icon
35
Relay Therapeutics
RLAY
$4.02B
$4.96M 0.68%
+135,465
New +$4.46M
OPAD icon
36
Offerpad Solutions
OPAD
$19M
$4.88M 0.66%
3,277
-3,880
-54% -$5.79M
SPIR icon
37
Spire Global
SPIR
$425M
$4.68M 0.64%
58,683
-47,740
-45% -$3.79M
GOAC
38
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.61M 0.63%
470,941
-64,287
-12% -$634K
CCC
39
CCC Intelligent Solutions
CCC
$3.42B
$4.26M 0.58%
+428,171
New +$4.32M
LEGO
40
DELISTED
Legato Merger Corp. Common stock
LEGO
$4.19M 0.57%
+418,343
New +$4.12M
TME icon
41
Tencent Music
TME
$14.5B
$4.14M 0.56%
267,437
-1,081,636
-80% -$17.9M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.07M 0.55%
+30,052
New +$3.95M
MX icon
43
Magnachip Semiconductor
MX
$128M
$3.63M 0.49%
+151,999
New +$3.73M
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
$3.57M 0.49%
+225,000
New +$3.06M
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18.8B
$3.33M 0.45%
+90,000
New +$3.25M
TWLO icon
46
Twilio
TWLO
$29.1B
$3.21M 0.44%
8,149
-1,675
-17% -$581K
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.19M 0.43%
+57,995
New +$2.81M
CYXT
48
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.18M 0.43%
317,625
+67,625
+27% +$674K
WBD icon
49
Warner Bros
WBD
$64.6B
$3.13M 0.43%
101,901
-359,320
-78% -$12.5M
QLYS icon
50
Qualys
QLYS
$4.84B
$3.08M 0.42%
+30,571
New +$3.11M
1
2
3 4 5

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Alpine Global Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpine Global Management held 453 positions worth $734M, down 30% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $280M in Q2 2021, closing 143 positions and reducing 71 holdings. Its most notable exit was INPHI CORPORATION, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpine Global Management opened a new position in iShares Russell 2000 ETF worth $25.2M.

  • Alpine Global Management's largest Q2 2021 buy was iShares Russell 2000 ETF: 110,000 shares worth $25.2M.
  • Alpine Global Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $21.5M increase.
  • Alpine Global Management's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $76.6M.
  • Alpine Global Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $39.6M.
  • Alpine Global Management's ten largest holdings make up 37% of its $734M portfolio in Q2 2021.
  • Alpine Global Management opened 148 new positions and closed 143 in Q2 2021.
  • Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $734M.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.