We are live on ! Find out more
AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+30.72%
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
$568M
AUM Growth
+$87.1M
Cap. Flow
+$21.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$49.2M
2
UBER icon
Uber
UBER
+$48.1M
3
GE icon
GE Aerospace
GE
+$22.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M
5
PPLI
People Inc
PPLI
+$16.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M
2
AMZN icon
Amazon
AMZN
+$74.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.6M
4
AGN
Allergan plc
AGN
+$18.4M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.76%
2 Technology 15.86%
3 Healthcare 14.58%
4 Industrials 10.63%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVR
51
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.05M 0.36%
+6,667
New +$2.05M
LVOX
52
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.04M 0.36%
+195,000
New +$1.96M
BAC icon
53
Bank of America
BAC
$436B
$1.99M 0.35%
+83,734
New +$1.98M
NKLAW
54
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$1.95M 0.34%
+58,816
New +$1.68M
BMY.RT
55
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.87M 0.33%
522,928
+97,928
+23% +$353K
BEP icon
56
Brookfield Renewable
BEP
$9.74B
$1.82M 0.32%
71,450
-46,471
-39% -$1.17M
AMBC.WS
57
DELISTED
Ambac Financial Group
AMBC.WS
$1.72M 0.3%
+287,333
New +$1.56M
VZ icon
58
Verizon
VZ
$198B
$1.64M 0.29%
+29,774
New +$1.67M
GCMG icon
59
GCM Grosvenor
GCMG
$756M
$1.63M 0.29%
150,000
+50,720
+51% +$527K
GOEV
60
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.61M 0.28%
326
-282
-46% -$1.33M
CMCSA icon
61
Comcast
CMCSA
$80.9B
$1.61M 0.28%
+41,320
New +$1.57M
SBAC icon
62
SBA Communications
SBAC
$18.3B
$1.57M 0.28%
+5,278
New +$1.56M
DMS
63
DELISTED
Digital Media Solutions, Inc.
DMS
$1.56M 0.27%
+10,000
New +$1.55M
ZD icon
64
Ziff Davis
ZD
$1.93B
$1.56M 0.27%
+28,356
New +$1.85M
CVX icon
65
Chevron
CVX
$378B
$1.56M 0.27%
+17,453
New +$1.56M
MVST icon
66
Microvast
MVST
$267M
$1.53M 0.27%
+150,000
New +$1.51M
DG icon
67
Dollar General
DG
$27.2B
$1.45M 0.25%
+7,585
New +$1.37M
CNC icon
68
Centene
CNC
$31.6B
$1.42M 0.25%
+22,356
New +$1.46M
XOM icon
69
ExxonMobil
XOM
$642B
$1.35M 0.24%
+30,209
New +$1.35M
LHX icon
70
L3Harris
LHX
$56.5B
$1.35M 0.24%
+7,959
New +$1.5M
ACIA
71
DELISTED
Acacia Communications Inc
ACIA
$1.34M 0.24%
20,000
-52,226
-72% -$3.54M
GSAH.U
72
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.31M 0.23%
+125,000
New +$1.31M
DXCM icon
73
DexCom
DXCM
$28.3B
$1.31M 0.23%
+12,940
New +$1.16M
HON icon
74
Honeywell
HON
$77.9B
$1.3M 0.23%
+9,537
New +$1.26M
PFE icon
75
Pfizer
PFE
$141B
$1.29M 0.23%
+41,730
New +$1.42M
1 2
3
4 5

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Alpine Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alpine Global Management held 477 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management deployed $21.7M of net new capital in Q2 2020, opening 243 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shockwave Medical, Inc. Common Stock, an estimated $13.1M trimmed.

  • Alpine Global Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
  • Alpine Global Management added most to T-Mobile US in Q2 2020, an estimated $49.2M increase.
  • Alpine Global Management's biggest Q2 2020 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $13.1M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $76.2M.
  • Alpine Global Management's ten largest holdings make up 53% of its $568M portfolio in Q2 2020.
  • Alpine Global Management opened 243 new positions and closed 156 in Q2 2020.
  • Alpine Global Management's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.