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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
+35.5%
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
$493M
AUM Growth
+$11.2M
Cap. Flow
-$61.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$40.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$33.5M
3
ETWO
E2open Parent Holdings
ETWO
+$28.5M
4
ME
23andMe Holding Co
ME
+$22.4M
5
MVST icon
Microvast
MVST
+$18.2M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$80.8M
2
GE icon
GE Aerospace
GE
+$37.8M
3
TIF
Tiffany & Co.
TIF
+$29.2M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Technology 11.42%
3 Healthcare 11.19%
4 Financials 11%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.37M 0.28%
+21,068
New +$1.28M
VERU icon
52
Veru
VERU
$35.5M
$1.34M 0.27%
+15,524
New +$642K
BFT
53
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.34M 0.27%
+88,900
New +$1.01M
GNW icon
54
Genworth Financial
GNW
$3.86B
$1.32M 0.27%
350,000
-250,000
-42% -$1.03M
RMO
55
DELISTED
Romeo Power, Inc.
RMO
$1.2M 0.24%
53,439
-46,561
-47% -$679K
RSI icon
56
Rush Street Interactive
RSI
$3.17B
$1.19M 0.24%
+54,756
New +$820K
SPRU icon
57
Spruce Power Holding Corp
SPRU
$36.6M
$1.18M 0.24%
+6,200
New +$669K
VLDR
58
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.18M 0.24%
+51,500
New +$875K
BHSEU
59
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.14M 0.23%
+100,000
New +$1.01M
ROL icon
60
Rollins
ROL
$18.6B
$1.12M 0.23%
+28,750
New +$1.11M
GRSVU
61
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.08M 0.22%
99,750
– –
SEAH.U
62
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.07M 0.22%
+100,000
New +$1.02M
JIH
63
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.07M 0.22%
100,000
– –
SCVX
64
DELISTED
SCVX Corp.
SCVX
$1.07M 0.22%
+103,695
New +$1.05M
CAS.U
65
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.04M 0.21%
+100,000
New +$1.02M
SE icon
66
Sea Limited
SE
$66.4B
$995K 0.2%
+5,000
New +$890K
FTOC
67
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$981K 0.2%
+95,200
New +$938K
SOGO
68
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$940K 0.19%
+115,369
New +$1M
SEAH
69
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$911K 0.18%
+90,000
New +$900K
NGA
70
DELISTED
Northern Genesis Acquisition Corp.
NGA
$893K 0.18%
+50,205
New +$614K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$884K 0.18%
29,995
-47,632
-61% -$1.27M
LI icon
72
Li Auto
LI
$14.4B
$874K 0.18%
+30,328
New +$832K
GBTG icon
73
American Express Global Business Travel
GBTG
$4.92B
$857K 0.17%
+82,334
New +$836K
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$781K 0.16%
+5,000
New +$643K
UA icon
75
Under Armour Class C
UA
$2.95B
$744K 0.15%
+50,000
New +$669K
1 2
3
4 5

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Alpine Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpine Global Management held 375 positions worth $493M, up 2.3% from $482M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management withdrew a net $61.1M in Q4 2020, closing 176 positions and reducing 24 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpine Global Management opened a new position in E2open Parent Holdings worth $29.9M.

  • Alpine Global Management's largest Q4 2020 buy was E2open Parent Holdings: 2,758,234 shares worth $29.9M.
  • Alpine Global Management added most to Maxim Integrated Products in Q4 2020, an estimated $40.5M increase.
  • Alpine Global Management's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $37.8M.
  • Alpine Global Management fully exited Shockwave Medical, Inc. Common Stock in Q4 2020, selling an estimated $80.8M.
  • Alpine Global Management's ten largest holdings make up 55% of its $493M portfolio in Q4 2020.
  • Alpine Global Management opened 148 new positions and closed 176 in Q4 2020.
  • Alpine Global Management's portfolio value rose 2.3% quarter-over-quarter to $493M.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.