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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
+4.41%
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
$734M
AUM Growth
-$309M
(-30%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
60
Reduced
71
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$21.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$21M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$76.6M |
| 2 |
Baidu
BIDU
|
+$58.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$39.6M |
| 4 |
Vipshop
VIPS
|
+$25.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11.58% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZAC
51
DELISTED
Horizon Acquisition Corporation
HZAC
| $2.96M | 0.4% |
+297,299
| New | +$2.97M |
|
|
BNT
52
Brookfield Wealth Solutions
BNT
$11.6B
| $2.87M | 0.39% |
+82,650
| New | +$3.14M |
|
|
ALUS
53
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $2.83M | 0.39% |
285,491
+14,766
| +5% | +$148K |
|
54
Joby Aviation
JOBY
$6.82B
| $2.8M | 0.38% |
280,252
+79,252
| +39% | +$792K |
|
|
VLTA
55
DELISTED
Volta Inc.
VLTA
| $2.79M | 0.38% |
277,763
+27,701
| +11% | +$281K |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | 0.38% |
+39,999
| New | +$2.69M |
|
|
TXNM
57
TXNM Energy Inc
TXNM
$6.47B
| $2.76M | 0.38% |
+56,530
| New | +$2.78M |
|
|
SUNL
58
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.74M | 0.37% |
13,709
+4,896
| +56% | +$979K |
|
59
IonQ
IONQ
$12.3B
| $2.67M | 0.36% |
250,000
-80,181
| -24% | -$830K |
|
60
TMC The Metals Company
TMC
$1.59B
| $2.6M | 0.35% |
261,494
-2,556
| -1% | -$25.4K |
|
|
VCVC
61
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $2.6M | 0.35% |
261,209
-8,895
| -3% | -$88.6K |
|
62
Wheels Up
UP
$220M
| $2.59M | 0.35% |
1,298
-1,186
| -48% | -$2.37M |
|
63
Dell
DELL
$283B
| $2.57M | 0.35% |
+50,892
| New | +$2.55M |
|
64
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.52M | 0.34% |
104,537
-103,063
| -50% | -$2.48M |
|
|
ASTR
65
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.46M | 0.33% |
13,271
+5,131
| +63% | +$814K |
|
66
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.38M | 0.32% |
+19,460
| New | +$2.27M |
|
67
Cannae Holdings
CNNE
$647M
| $2.37M | 0.32% |
70,000
+19,418
| +38% | +$724K |
|
|
ESXB
68
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.32M | 0.32% |
+204,330
| New | +$1.97M |
|
|
RBAC
69
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.27M | 0.31% |
232,053
+464
| +0.2% | +$4.59K |
|
|
GPGI
70
GPGI Inc
GPGI
$4.06B
| $2.22M | 0.3% |
+264,733
| New | +$2.22M |
|
|
CRHC
71
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.22M | 0.3% |
225,031
+25,031
| +13% | +$248K |
|
|
FPAC
72
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.21M | 0.3% |
222,159
-50,000
| -18% | -$491K |
|
|
PRPB
73
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.19M | 0.3% |
221,427
+71,427
| +48% | +$709K |
|
74
Humacyte
HUMA
$168M
| $2.14M | 0.29% |
209,743
-311,412
| -60% | -$3.21M |
|
75
BlackSky Technology
BKSY
$800M
| $2.01M | 0.27% |
25,169
+10,454
| +71% | +$835K |
|
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Alpine Global Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alpine Global Management held 453 positions worth $734M, down 30% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alpine Global Management withdrew a net $280M in Q2 2021, closing 143 positions and reducing 71 holdings. Its most notable exit was INPHI CORPORATION, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpine Global Management opened a new position in iShares Russell 2000 ETF worth $25.2M.
- Alpine Global Management's largest Q2 2021 buy was iShares Russell 2000 ETF: 110,000 shares worth $25.2M.
- Alpine Global Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $21.5M increase.
- Alpine Global Management's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $76.6M.
- Alpine Global Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $39.6M.
- Alpine Global Management's ten largest holdings make up 37% of its $734M portfolio in Q2 2021.
- Alpine Global Management opened 148 new positions and closed 143 in Q2 2021.
- Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $734M.
Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.