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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
BWMCW
551
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-76,556
Closed -$47K
GSAH.WS
552
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-20,000
Closed -$46K
LPT
553
DELISTED
Liberty Property Trust
LPT
– –
-19,000
Closed -$1.14M
MOSC.WS
554
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-140,000
Closed -$132K
ARQL
555
DELISTED
Arqule Inc
ARQL
– –
-80,000
Closed -$1.6M
SRCI
556
DELISTED
SRC Energy Inc
SRCI
– –
-16,211
Closed -$67K
CRC
557
DELISTED
California Resources Corporation
CRC
– –
-33,200
Closed -$300K
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,353
Closed -$352K
DISH
559
DELISTED
DISH Network Corp.
DISH
– –
-82,405
Closed -$2.92M
LUNA
560
DELISTED
Luna Innovations Incorporated
LUNA
– –
-12,455
Closed -$91K
VSTO
561
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22,250
Closed -$166K
ORBC
562
DELISTED
ORBCOMM, Inc.
ORBC
– –
-10,838
Closed -$46K
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.