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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
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,054
Closed -$349K
FRGI
477
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-19,172
Closed -$190K
SPPI
478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-168,692
Closed -$614K
VRAY
479
DELISTED
ViewRay, Inc.
VRAY
– –
-78,178
Closed -$330K
ISEE
480
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,628
Closed -$151K
NYMX
481
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-17,196
Closed -$38K
PHGE.WS
482
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-50,214
Closed -$24K
MGI
483
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,690
Closed -$50K
SEAC
484
DELISTED
Seachange International Inc
SEAC
– –
-649
Closed -$54K
AUD
485
DELISTED
Audacy, Inc.
AUD
– –
-31,025
Closed -$144K
PRVB
486
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-14,535
Closed -$217K
ATCX
487
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-200,000
Closed -$2.03M
RUBY
488
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-76,814
Closed -$730K
ALBO
489
DELISTED
Albireo Pharma Inc
ALBO
– –
-12,161
Closed -$309K
COUP
490
DELISTED
Coupa Software Incorporated
COUP
– –
-2,046
Closed -$299K
SRNE
491
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-18,631
Closed -$63K
STOR
492
DELISTED
STORE Capital Corporation
STOR
– –
-9,401
Closed -$350K
SJI
493
DELISTED
South Jersey Industries, Inc.
SJI
– –
-33,725
Closed -$1.11M
VIVO
494
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,952
Closed -$156K
DS
495
DELISTED
Drive Shack Inc.
DS
– –
-63,146
Closed -$231K
HIL
496
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-20,662
Closed -$65K
ABMD
497
DELISTED
Abiomed Inc
ABMD
– –
-6,435
Closed -$1.1M
CLVS
498
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-36,924
Closed -$385K
NH
499
DELISTED
NantHealth, Inc
NH
– –
-700
Closed -$11K
SWCH
500
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-23,781
Closed -$352K
18 19
20
21 22

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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.