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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
– –
-35,885
Closed -$1.15M
AVLR
502
DELISTED
Avalara, Inc.
AVLR
– –
-4,817
Closed -$353K
CVET
503
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-19,429
Closed -$256K
ENDP
504
DELISTED
Endo International plc
ENDP
– –
-14,468
Closed -$68K
RDUS
505
DELISTED
Radius Health, Inc.
RDUS
– –
-13,392
Closed -$270K
PLAN
506
DELISTED
Anaplan, Inc.
PLAN
– –
-6,784
Closed -$355K
MIME
507
DELISTED
Mimecast Limited
MIME
– –
-5,369
Closed -$233K
CHPMU
508
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-40,000
Closed -$407K
GSKY
509
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-17,280
Closed -$154K
XLNX
510
DELISTED
Xilinx Inc
XLNX
– –
-20,031
Closed -$1.96M
GTS
511
DELISTED
Triple-S Management Corporation
GTS
– –
-10,941
Closed -$202K
ZIXI
512
DELISTED
Zix Corporation
ZIXI
– –
-29,739
Closed -$202K
VTA
513
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-16,762
Closed -$190K
RPAI
514
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-26,100
Closed -$350K
AMHCU
515
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-100,000
Closed -$1.01M
TBIO
516
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-32,663
Closed -$266K
DFNS.U
517
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-100,000
Closed -$1.02M
SWI
518
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-31,218
Closed -$611K
ALXN
519
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-56,238
Closed -$6.08M
ALUS.U
520
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-200,000
Closed -$2.02M
WIFI
521
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,937
Closed -$120K
CMD
522
DELISTED
Cantel Medical Corporation
CMD
– –
-4,914
Closed -$348K
GNMK
523
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-27,615
Closed -$133K
PTACU
524
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-400,000
Closed -$4.1M
VER
525
DELISTED
VEREIT, Inc.
VER
– –
-7,589
Closed -$351K
19 20
21
22 23

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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.