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
+10.29%
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
$1.04B
AUM Growth
+$550M
Cap. Flow
+$633M
Cap. Flow %
60.66%
Top 10 Hldgs %
39.56%
Holding
432
New
233
Increased
32
Reduced
24
Closed
128

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$77.8M
2
GOTU icon
Gaotu Techedu
GOTU
+$54.8M
3
PARA
Paramount Global Class B
PARA
+$45.8M
4
BKKT icon
Bakkt Inc
BKKT
+$42M
5
VIPS icon
Vipshop
VIPS
+$36M

Top Sells

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$29.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.7M
3
LCID icon
Lucid Motors
LCID
+$24.4M
4
DKNG icon
DraftKings
DKNG
+$16.8M
5
MVST icon
Microvast
MVST
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 19.52%
2 Technology 12.55%
3 Industrials 11.36%
4 Consumer Discretionary 10.15%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.94M 0.38%
121,815
-38,877
-24% -$1.24M
EGOV
52
DELISTED
NIC Inc
EGOV
$3.8M 0.36%
+112,000
New +$3.54M
DIS icon
53
Walt Disney
DIS
$172B
$3.72M 0.36%
+20,145
New +$3.72M
UA icon
54
Under Armour Class C
UA
$2.97B
$3.71M 0.36%
201,069
+151,069
+302% +$2.66M
IONQ icon
55
IonQ
IONQ
$12.6B
$3.56M 0.34%
+330,181
New +$3.84M
CELU icon
56
Celularity
CELU
$22M
$3.52M 0.34%
34,916
-31,241
-47% -$3.2M
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.36M 0.32%
+170,000
New +$2.77M
TWLO icon
58
Twilio
TWLO
$29.5B
$3.35M 0.32%
+9,824
New +$3.68M
SHOP icon
59
Shopify
SHOP
$169B
$3.34M 0.32%
+30,170
New +$3.65M
SNDL icon
60
Sundial Growers
SNDL
$318M
$3.29M 0.32%
+291,039
New +$3.46M
QSI icon
61
Quantum-Si Incorporated
QSI
$166M
$3.01M 0.29%
+252,143
New +$3.05M
SEMR
62
DELISTED
Semrush
SEMR
$2.98M 0.29%
+250,000
New +$2.9M
BOWXU
63
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.95M 0.28%
+240,000
New +$2.66M
CUB
64
DELISTED
Cubic Corporation
CUB
$2.89M 0.28%
+38,773
New +$2.64M
VLTA
65
DELISTED
Volta Inc.
VLTA
$2.74M 0.26%
+250,062
New +$3.08M
ALUS
66
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.71M 0.26%
+270,725
New +$3.03M
VCVC
67
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$2.7M 0.26%
+270,104
New +$3.06M
FPAC
68
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.66M 0.25%
+272,159
New +$2.79M
TMC icon
69
TMC The Metals Company
TMC
$1.56B
$2.62M 0.25%
264,050
+113,550
+75% +$1.23M
CYXT
70
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.48M 0.24%
+250,000
New +$2.62M
ASTS icon
71
AST SpaceMobile
ASTS
$16.9B
$2.39M 0.23%
205,093
-209,562
-51% -$3.07M
PRSP
72
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.34M 0.22%
+80,648
New +$2.27M
RBAC
73
DELISTED
RedBall Acquisition Corp.
RBAC
$2.3M 0.22%
+231,589
New +$2.44M
SRTA
74
Strata Critical Medical Inc
SRTA
$440M
$2.29M 0.22%
222,330
+172,330
+345% +$2.4M
PPLI
75
People Inc
PPLI
$3.13B
$2.16M 0.21%
+18,322
New +$2.28M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Alpine Global Management held 432 positions worth $1.04B, up 112% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpine Global Management deployed $633M of net new capital in Q1 2021, opening 233 new positions and adding to 32 existing holdings. Its largest new stake was Baidu: 297,885 shares worth $64.8M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $28.7M trimmed.

  • Alpine Global Management's largest Q1 2021 buy was Baidu: 297,885 shares worth $64.8M.
  • Alpine Global Management added most to INPHI CORPORATION in Q1 2021, an estimated $25.2M increase.
  • Alpine Global Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $28.7M.
  • Alpine Global Management fully exited E2open Parent Holdings in Q1 2021, selling an estimated $29.9M.
  • Alpine Global Management's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2021.
  • Alpine Global Management opened 233 new positions and closed 128 in Q1 2021.
  • Alpine Global Management's portfolio value rose 112% quarter-over-quarter to $1.04B.

Based on Alpine Global Management's 13F filing for Q1 2021, filed 13 May 2021.