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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
+30.72%
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
$568M
AUM Growth
+$87.1M
Cap. Flow
+$21.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$49.2M
2
UBER icon
Uber
UBER
+$48.1M
3
GE icon
GE Aerospace
GE
+$22.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M
5
PPLI
People Inc
PPLI
+$16.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M
2
AMZN icon
Amazon
AMZN
+$74.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.6M
4
AGN
Allergan plc
AGN
+$18.4M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.76%
2 Technology 15.86%
3 Healthcare 14.58%
4 Industrials 10.63%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNJN
76
DELISTED
Finjan Holdings, Inc.
FNJN
$1.24M 0.22%
805,122
-813,499
-50% -$1.07M
LRCX icon
77
Lam Research
LRCX
$365B
$1.2M 0.21%
+37,010
New +$1.01M
IPOC.U
78
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$1.19M 0.21%
+100,000
New +$1.07M
BA icon
79
Boeing
BA
$167B
$1.15M 0.2%
+6,275
New +$965K
PAYA
80
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.12M 0.2%
100,000
– –
SPAQ.U
81
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.1M 0.19%
100,000
– –
VG
82
DELISTED
Vonage Holdings Corporation
VG
$1.1M 0.19%
+109,357
New +$981K
IBM icon
83
IBM
IBM
$204B
$1.08M 0.19%
+9,401
New +$1.09M
LIN icon
84
Linde
LIN
$234B
$1.08M 0.19%
+5,085
New +$982K
TRIT
85
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.07M 0.19%
100,000
-1,550
-2% -$15.5K
FSR
86
DELISTED
Fisker Inc.
FSR
$1.07M 0.19%
+100,000
New +$1.02M
DFPHU
87
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.07M 0.19%
100,100
-100,000
-50% -$1.01M
NEM icon
88
Newmont
NEM
$98.5B
$1.06M 0.19%
+17,100
New +$1.01M
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.18%
+54,296
New +$1.06M
GDDY icon
90
GoDaddy
GDDY
$12.8B
$1.04M 0.18%
+14,137
New +$1.02M
RTX icon
91
RTX Corp
RTX
$294B
$1.03M 0.18%
16,740
+4,381
+35% +$273K
HIMS icon
92
Hims & Hers Health
HIMS
$7B
$1.02M 0.18%
+100,000
New +$998K
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.18%
+17,179
New +$1.03M
ETWO
94
DELISTED
E2open Parent Holdings
ETWO
$1.01M 0.18%
+100,000
New +$1M
GILD icon
95
Gilead Sciences
GILD
$162B
$964K 0.17%
+12,523
New +$960K
MCD icon
96
McDonald's
MCD
$192B
$946K 0.17%
+5,128
New +$940K
C icon
97
Citigroup
C
$223B
$929K 0.16%
+18,177
New +$862K
MDT icon
98
Medtronic
MDT
$108B
$889K 0.16%
9,693
+4,665
+93% +$447K
XYZ
99
Block Inc
XYZ
$48.4B
$868K 0.15%
+8,275
New +$634K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$866K 0.15%
+29,071
New +$876K
2 3
4
5 6

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Alpine Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alpine Global Management held 477 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management deployed $21.7M of net new capital in Q2 2020, opening 243 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shockwave Medical, Inc. Common Stock, an estimated $13.1M trimmed.

  • Alpine Global Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
  • Alpine Global Management added most to T-Mobile US in Q2 2020, an estimated $49.2M increase.
  • Alpine Global Management's biggest Q2 2020 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $13.1M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $76.2M.
  • Alpine Global Management's ten largest holdings make up 53% of its $568M portfolio in Q2 2020.
  • Alpine Global Management opened 243 new positions and closed 156 in Q2 2020.
  • Alpine Global Management's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.