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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
+35.5%
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
$493M
AUM Growth
+$11.2M
Cap. Flow
-$61.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$40.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$33.5M
3
ETWO
E2open Parent Holdings
ETWO
+$28.5M
4
ME
23andMe Holding Co
ME
+$22.4M
5
MVST icon
Microvast
MVST
+$18.2M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$80.8M
2
GE icon
GE Aerospace
GE
+$37.8M
3
TIF
Tiffany & Co.
TIF
+$29.2M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Technology 11.42%
3 Healthcare 11.19%
4 Financials 11%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
76
Porch Group
PRCH
$1.35B
$734K 0.15%
+51,448
New +$575K
ZM icon
77
Zoom
ZM
$27.1B
$700K 0.14%
+2,076
New +$926K
CHD icon
78
Church & Dwight Co
CHD
$23.7B
$689K 0.14%
+7,899
New +$700K
FIT
79
DELISTED
Fitbit, Inc. Class A common stock
FIT
$680K 0.14%
100,000
-60,000
-38% -$423K
CANO
80
DELISTED
Cano Health, Inc.
CANO
$671K 0.14%
+500
New +$572K
MAPSW
81
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$668K 0.14%
203,117
+78,117
+62% +$103K
DM
82
DELISTED
Desktop Metal, Inc.
DM
$624K 0.13%
3,627
-6,430
-64% -$851K
DASH icon
83
DoorDash
DASH
$84.3B
$614K 0.12%
+4,300
New +$686K
ACB
84
Aurora Cannabis
ACB
$169M
$582K 0.12%
+7,000
New +$510K
MVSTW
85
DELISTED
Microvast Holdings Warrants
MVSTW
$580K 0.12%
+121,594
New +$207K
RBAC.U
86
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$578K 0.12%
50,000
– –
HYLN icon
87
Hyliion Holdings
HYLN
$578M
$565K 0.11%
+34,300
New +$780K
NGA.WS
88
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$564K 0.11%
+100,000
New +$261K
LUXAU
89
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$560K 0.11%
+47,703
New +$512K
SRTA
90
Strata Critical Medical Inc
SRTA
$421M
$554K 0.11%
+50,000
New +$510K
OCGN icon
91
Ocugen
OCGN
$403M
$543K 0.11%
+296,505
New +$143K
FFAI
92
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
QS.WS
93
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$542K 0.11%
+14,250
New +$325K
GSAT icon
94
Globalstar
GSAT
$10.1B
$541K 0.11%
106,569
– –
MVIS icon
95
Microvision
MVIS
$84.8M
$538K 0.11%
+100,000
New +$294K
ELF icon
96
e.l.f. Beauty
ELF
$4.77B
$537K 0.11%
+21,321
New +$459K
CGRO
97
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$536K 0.11%
37,500
-18,800
-33% -$205K
KODK icon
98
Kodak
KODK
$809M
$534K 0.11%
+65,600
New +$547K
CLDX icon
99
Celldex Therapeutics
CLDX
$2.94B
$522K 0.11%
+29,820
New +$537K
CRHC
100
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$521K 0.11%
+50,000
New +$499K
2 3
4
5 6

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LCM
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Alpine Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpine Global Management held 375 positions worth $493M, up 2.3% from $482M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management withdrew a net $61.1M in Q4 2020, closing 176 positions and reducing 24 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpine Global Management opened a new position in E2open Parent Holdings worth $29.9M.

  • Alpine Global Management's largest Q4 2020 buy was E2open Parent Holdings: 2,758,234 shares worth $29.9M.
  • Alpine Global Management added most to Maxim Integrated Products in Q4 2020, an estimated $40.5M increase.
  • Alpine Global Management's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $37.8M.
  • Alpine Global Management fully exited Shockwave Medical, Inc. Common Stock in Q4 2020, selling an estimated $80.8M.
  • Alpine Global Management's ten largest holdings make up 55% of its $493M portfolio in Q4 2020.
  • Alpine Global Management opened 148 new positions and closed 176 in Q4 2020.
  • Alpine Global Management's portfolio value rose 2.3% quarter-over-quarter to $493M.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.