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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
-5.56%
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
$390M
AUM Growth
+$45.8M
Cap. Flow
+$122M
Cap. Flow %
31.27%
Top 10 Hldgs %
76.68%
Holding
118
New
53
Increased
9
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$121M
2
XYZ
Block Inc
XYZ
+$41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$38.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.9M
3
RHT
Red Hat Inc
RHT
+$13.1M
4
AABA
Altaba Inc
AABA
+$9.86M
5
APU
AmeriGas Partners, L.P.
APU
+$8.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.72%
2 Technology 23.2%
3 Communication Services 12.34%
4 Industrials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
76
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$66K 0.02%
+11,538
New +$66.9K
MMT
77
Aberdeen Multi-Market Income Fund
MMT
$237M
$65K 0.02%
+11,018
New +$64.5K
ABTC
78
American Bitcoin Corp
ABTC
$418M
– –
0
– –
DHY
79
Credit Suisse High Yield Credit Fund
DHY
$238M
$30K 0.01%
+11,800
New +$29.8K
BLNKW
80
DELISTED
Blink Charging Co. Warrant
BLNKW
$16K ﹤0.01%
37,407
– –
KERNW
81
DELISTED
Akerna Corp Warrant
KERNW
$14K ﹤0.01%
+19,871
New +$28.2K
ARTLW
82
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$8K ﹤0.01%
+14,100
New +$10.4K
ABBV icon
83
AbbVie
ABBV
$458B
– –
-27,000
Closed -$1.96M
AHT
84
Ashford Hospitality Trust
AHT
$21M
– –
-11
Closed -$34K
AMCR icon
85
Amcor
AMCR
$20.6B
– –
-2,000
Closed -$115K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.88B
– –
-18,325
Closed -$2.58M
ARES icon
87
Ares Management
ARES
$28.5B
– –
-7,726
Closed -$202K
AXON
88
Axon Enterprise
AXON
$40.5B
– –
-21,350
Closed -$1.37M
DELL icon
89
Dell
DELL
$283B
– –
-290,501
Closed -$7.48M
FNF icon
90
Fidelity National Financial
FNF
$13.9B
– –
-6,448
Closed -$250K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,804
Closed -$415K
IFRX icon
92
InflaRx
IFRX
$256M
– –
-30,000
Closed -$95K
ILF icon
93
iShares Latin America 40 ETF
ILF
$3.77B
– –
-25,471
Closed -$859K
KSA icon
94
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-1,155,201
Closed -$38.1M
MKTX icon
95
MarketAxess Holdings
MKTX
$4.15B
– –
-4,802
Closed -$1.54M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-33,254
Closed -$1.23M
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-12,897
Closed -$234K
REAL icon
98
The RealReal
REAL
$1.34B
– –
-50,000
Closed -$1.45M
SWZ
99
Swiss Helvetia Fund
SWZ
$76.3M
– –
-278,797
Closed -$2.2M
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,174
Closed -$244K
1 2 3
4
5

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Alpine Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alpine Global Management held 118 positions worth $390M, up 13% from $344M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alpine Global Management deployed $122M of net new capital in Q3 2019, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was Las Vegas Sands: 2,072,029 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $20.9M trimmed.

  • Alpine Global Management's largest Q3 2019 buy was Las Vegas Sands: 2,072,029 shares worth $120M.
  • Alpine Global Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $17.8M increase.
  • Alpine Global Management's biggest Q3 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $20.9M.
  • Alpine Global Management fully exited iShares MSCI Saudi Arabia ETF in Q3 2019, selling an estimated $38.1M.
  • Alpine Global Management's ten largest holdings make up 77% of its $390M portfolio in Q3 2019.
  • Alpine Global Management opened 53 new positions and closed 36 in Q3 2019.
  • Alpine Global Management's portfolio value rose 13% quarter-over-quarter to $390M.

Based on Alpine Global Management's 13F filing for Q3 2019, filed 11 Oct 2019.