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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
+10.29%
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
$1.04B
AUM Growth
+$550M
Cap. Flow
+$633M
Cap. Flow %
60.66%
Top 10 Hldgs %
39.56%
Holding
432
New
233
Increased
32
Reduced
24
Closed
128

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$77.8M
2
GOTU icon
Gaotu Techedu
GOTU
+$54.8M
3
PARA
Paramount Global Class B
PARA
+$45.8M
4
BKKT icon
Bakkt Inc
BKKT
+$42M
5
VIPS icon
Vipshop
VIPS
+$36M

Top Sells

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$29.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$28.7M
3
LCID icon
Lucid Motors
LCID
+$24.4M
4
DKNG icon
DraftKings
DKNG
+$16.8M
5
MVST icon
Microvast
MVST
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 19.52%
2 Technology 12.55%
3 Industrials 11.36%
4 Consumer Discretionary 10.15%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZN
76
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.14M 0.21%
+4,086
New +$2.55M
JOBY icon
77
Joby Aviation
JOBY
$6.54B
$2.04M 0.2%
+201,000
New +$2.44M
DMYD
78
DELISTED
dMY Technology Group, Inc. II
DMYD
$2.02M 0.19%
136,950
-243,050
-64% -$4.32M
SE icon
79
Sea Limited
SE
$66.4B
$2.01M 0.19%
9,000
+4,000
+80% +$929K
CNNE icon
80
Cannae Holdings
CNNE
$653M
$2M 0.19%
+50,582
New +$2.04M
CRHC
81
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.97M 0.19%
200,000
+150,000
+300% +$1.58M
XERS icon
82
Xeris Biopharma Holdings
XERS
$1.45B
$1.92M 0.18%
425,000
+75,000
+21% +$404K
LTCH
83
DELISTED
Latch, Inc. Common Stock
LTCH
$1.88M 0.18%
+172,891
New +$2.25M
FFAI
84
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
SUNL
85
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.84M 0.18%
+8,813
New +$2.06M
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.83M 0.18%
+39,346
New +$1.74M
LVOX
87
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.78M 0.17%
177,406
+151,546
+586% +$1.56M
CZR icon
88
Caesars Entertainment
CZR
$6.06B
$1.73M 0.17%
+19,750
New +$1.66M
THCA
89
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.7M 0.16%
+168,530
New +$1.79M
NXPI icon
90
NXP Semiconductors
NXPI
$60.8B
$1.67M 0.16%
+8,280
New +$1.51M
CPUH.U
91
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.67M 0.16%
+165,000
New +$1.74M
MCOM
92
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.63M 0.16%
+21
New +$1.61M
PENN icon
93
PENN Entertainment
PENN
$2.84B
$1.61M 0.15%
+15,355
New +$1.7M
PLTR icon
94
Palantir
PLTR
$295B
$1.59M 0.15%
+68,398
New +$1.88M
RICE
95
DELISTED
Rice Acquisition Corp.
RICE
$1.59M 0.15%
+157,414
New +$1.74M
TLND
96
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.59M 0.15%
+25,000
New +$1.3M
IMPX
97
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.55M 0.15%
+157,999
New +$1.65M
AMBC.WS
98
DELISTED
Ambac Financial Group
AMBC.WS
$1.53M 0.15%
338,880
-2,100
-0.6% -$10.5K
VYGG
99
DELISTED
Vy Global Growth
VYGG
$1.53M 0.15%
151,679
+101,679
+203% +$1.12M
AJAX.U
100
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.53M 0.15%
+144,139
New +$1.78M
2 3
4
5 6

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Alpine Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alpine Global Management held 432 positions worth $1.04B, up 112% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpine Global Management deployed $633M of net new capital in Q1 2021, opening 233 new positions and adding to 32 existing holdings. Its largest new stake was Baidu: 297,885 shares worth $64.8M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $28.7M trimmed.

  • Alpine Global Management's largest Q1 2021 buy was Baidu: 297,885 shares worth $64.8M.
  • Alpine Global Management added most to INPHI CORPORATION in Q1 2021, an estimated $25.2M increase.
  • Alpine Global Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $28.7M.
  • Alpine Global Management fully exited E2open Parent Holdings in Q1 2021, selling an estimated $29.9M.
  • Alpine Global Management's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2021.
  • Alpine Global Management opened 233 new positions and closed 128 in Q1 2021.
  • Alpine Global Management's portfolio value rose 112% quarter-over-quarter to $1.04B.

Based on Alpine Global Management's 13F filing for Q1 2021, filed 13 May 2021.