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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
+23.94%
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
$482M
AUM Growth
-$86.3M
Cap. Flow
-$137M
Cap. Flow %
-28.52%
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$28.2M
2
MXIM
Maxim Integrated Products
MXIM
+$21.4M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.6M
4
SPG icon
Simon Property Group
SPG
+$16.4M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$15M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$60.9M
2
TMUS icon
T-Mobile US
TMUS
+$55.6M
3
UBER icon
Uber
UBER
+$50.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 10.57%
3 Financials 9.19%
4 Technology 7.65%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLUU
51
DELISTED
Holicity Inc. Unit
HOLUU
$1.45M 0.3%
+140,000
New +$1.42M
LVGO
52
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.43M 0.3%
+10,191
New +$1.24M
IPOC.U
53
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$1.38M 0.29%
100,000
– –
MNTA
54
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.31M 0.27%
+25,000
New +$1.03M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.9B
$1.29M 0.27%
+2,306
New +$1.4M
FSLY icon
56
Fastly Inc
FSLY
$3.24B
$1.26M 0.26%
+13,425
New +$1.17M
VXX icon
57
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.24M 0.26%
+779
New +$1.38M
AAPL icon
58
Apple
AAPL
$4.97T
$1.24M 0.26%
+10,666
New +$1.16M
AGO icon
59
Assured Guaranty
AGO
$3.73B
$1.24M 0.26%
+57,500
New +$1.27M
TALK icon
60
Talkspace
TALK
$874M
$1.23M 0.25%
+125,000
New +$1.23M
NSLR
61
Neostellar Capital Corp
NSLR
$258M
$1.18M 0.25%
+130,021
New +$1.36M
HIMS icon
62
Hims & Hers Health
HIMS
$5.79B
$1.18M 0.24%
100,000
– –
FIT
63
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.11M 0.23%
160,000
-340,000
-68% -$2.21M
NIO icon
64
NIO
NIO
$11.9B
$1.11M 0.23%
+52,398
New +$807K
DM
65
DELISTED
Desktop Metal, Inc.
DM
$1.09M 0.23%
10,057
-9,943
-50% -$1.07M
RMO
66
DELISTED
Romeo Power, Inc.
RMO
$1.07M 0.22%
100,000
+50,000
+100% +$518K
GHIVU
67
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.07M 0.22%
+100,000
New +$1.09M
LAZR
68
DELISTED
Luminar Technologies
LAZR
$1.05M 0.22%
6,131
-13,869
-69% -$2.33M
JIH
69
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.05M 0.22%
+100,000
New +$1.01M
GRSVU
70
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.03M 0.21%
+99,750
New +$1.02M
PAYA
71
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.03M 0.21%
100,000
– –
TLMD
72
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.01M 0.21%
+100,000
New +$1.03M
CLII.U
73
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1M 0.21%
+100,000
New +$1M
VRTU
74
DELISTED
Virtusa Corporation
VRTU
$983K 0.2%
+20,000
New +$795K
GRPN icon
75
Groupon
GRPN
$1.03B
$979K 0.2%
48,000
+19,544
+69% +$456K
1 2
3
4 5

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Alpine Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpine Global Management held 482 positions worth $482M, down 15% from $568M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management withdrew a net $137M in Q3 2020, closing 255 positions and reducing 22 holdings. Its most notable exit was People Inc, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Global Management opened a new position in Maxim Integrated Products worth $21.4M.

  • Alpine Global Management's largest Q3 2020 buy was Maxim Integrated Products: 316,942 shares worth $21.4M.
  • Alpine Global Management added most to Tiffany & Co. in Q3 2020, an estimated $28.2M increase.
  • Alpine Global Management's biggest Q3 2020 reduction was Uber, cutting an estimated $50.4M.
  • Alpine Global Management fully exited People Inc in Q3 2020, selling an estimated $60.9M.
  • Alpine Global Management's ten largest holdings make up 55% of its $482M portfolio in Q3 2020.
  • Alpine Global Management opened 161 new positions and closed 255 in Q3 2020.
  • Alpine Global Management's portfolio value fell 15% quarter-over-quarter to $482M.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.