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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
+10.73%
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
$469M
AUM Growth
+$78.5M
Cap. Flow
+$57.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.8M
2
UBER icon
Uber
UBER
+$21.3M
3
PPLI
People Inc
PPLI
+$16.8M
4
BA icon
Boeing
BA
+$8.35M
5
MO icon
Altria Group
MO
+$6.36M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M
3
AABA
Altaba Inc
AABA
+$28.9M
4
XYZ
Block Inc
XYZ
+$19M
5
GE icon
GE Aerospace
GE
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.1%
3 Communication Services 10.87%
4 Industrials 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
76
DELISTED
Sprint Corporation
S
$1.39M 0.3%
266,353
+166,353
+166% +$975K
LUMN icon
77
Lumen
LUMN
$6.53B
$1.36M 0.29%
+102,784
New +$1.38M
VRT icon
78
Vertiv
VRT
$112B
$1.27M 0.27%
+115,000
New +$1.2M
GLW icon
79
Corning
GLW
$126B
$1.25M 0.27%
+42,831
New +$1.24M
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.17M 0.25%
+21,806
New +$1.12M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.16M 0.25%
+14,205
New +$1.13M
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.25%
+35,885
New +$1.18M
CMA
83
DELISTED
Comerica
CMA
$1.15M 0.24%
+15,995
New +$1.1M
PEGA icon
84
Pegasystems
PEGA
$4.41B
$1.14M 0.24%
+28,700
New +$1.09M
LPT
85
DELISTED
Liberty Property Trust
LPT
$1.14M 0.24%
+19,000
New +$1.09M
CCL icon
86
Carnival Corporation Ltd
CCL
$36.1B
$1.13M 0.24%
+22,195
New +$991K
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
$1.11M 0.24%
+33,725
New +$1.06M
ABMD
88
DELISTED
Abiomed Inc
ABMD
$1.1M 0.23%
+6,435
New +$1.19M
GDYN icon
89
Grid Dynamics Holdings
GDYN
$476M
$1.08M 0.23%
+100,000
New +$1.06M
KHC icon
90
Kraft Heinz
KHC
$30.4B
$1.07M 0.23%
+33,257
New +$1.01M
UTZ icon
91
Utz Brands
UTZ
$1.25B
$1.04M 0.22%
+101,000
New +$1.03M
NKLA
92
DELISTED
Nikola Corporation Common Stock
NKLA
$1.03M 0.22%
+3,333
New +$1.03M
GB
93
DELISTED
Global Blue Group Holding
GB
$1.03M 0.22%
+100,000
New +$1.02M
GCMG icon
94
GCM Grosvenor
GCMG
$737M
$1.02M 0.22%
+100,000
New +$1.02M
SPAQ.U
95
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.02M 0.22%
+100,000
New +$1.03M
VLDR
96
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.02M 0.22%
+100,000
New +$1.01M
DFNS.U
97
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.02M 0.22%
+100,000
New +$1.01M
ASLE icon
98
AerSale
ASLE
$292M
$1.02M 0.22%
+100,000
New +$1.01M
SAQNU
99
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.01M 0.22%
+100,000
New +$1.01M
PAYA
100
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.01M 0.22%
+100,000
New +$1.01M
2 3
4
5 6

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Alpine Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alpine Global Management held 466 positions worth $469M, up 20% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpine Global Management deployed $57.8M of net new capital in Q4 2019, opening 384 new positions and adding to 10 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.

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

On the sell side, the largest reduction was Block Inc, an estimated $19M trimmed.

  • Alpine Global Management's largest Q4 2019 buy was Shockwave Medical, Inc. Common Stock: 724,857 shares worth $31.8M.
  • Alpine Global Management added most to People Inc in Q4 2019, an estimated $16.8M increase.
  • Alpine Global Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $19M.
  • Alpine Global Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $120M.
  • Alpine Global Management's ten largest holdings make up 33% of its $469M portfolio in Q4 2019.
  • Alpine Global Management opened 384 new positions and closed 53 in Q4 2019.
  • Alpine Global Management's portfolio value rose 20% quarter-over-quarter to $469M.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.