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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
+4.41%
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
$734M
AUM Growth
-$309M
Cap. Flow
-$280M
Cap. Flow %
-38.16%
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
60
Reduced
71
Closed
143

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$21.5M
3
KSU
Kansas City Southern
KSU
+$21M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$76.6M
2
BIDU icon
Baidu
BIDU
+$58.8M
3
IPHI
INPHI CORPORATION
IPHI
+$39.6M
4
VIPS icon
Vipshop
VIPS
+$25.9M
5
PARA
Paramount Global Class B
PARA
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 12.71%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ
76
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.27%
+200,000
New +$1.96M
TSPQ
77
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.93M 0.26%
+198,000
New +$1.92M
IMPX
78
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.86M 0.25%
190,649
+32,650
+21% +$320K
GBTG icon
79
American Express Global Business Travel
GBTG
$4.91B
$1.83M 0.25%
+187,500
New +$1.85M
VYGG
80
DELISTED
Vy Global Growth
VYGG
$1.8M 0.25%
180,922
+29,243
+19% +$294K
SPWH icon
81
Sportsman's Warehouse
SPWH
$43.7M
$1.78M 0.24%
+99,999
New +$1.77M
SEAH
82
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.75M 0.24%
+173,313
New +$1.75M
SOGO
83
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.71M 0.23%
199,999
-1
-0% -$8
SNCE
84
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.68M 0.23%
+8,379
New +$1.7M
BEPC icon
85
Brookfield Renewable
BEPC
$6.12B
$1.65M 0.22%
+39,214
New +$1.67M
TAN icon
86
Invesco Solar ETF
TAN
$1.47B
$1.61M 0.22%
+18,053
New +$1.47M
KDP icon
87
Keurig Dr Pepper
KDP
$40.4B
$1.59M 0.22%
+45,000
New +$1.61M
NRDY icon
88
Nerdy
NRDY
$107M
$1.55M 0.21%
155,877
+7,359
+5% +$74.4K
SCVX
89
DELISTED
SCVX Corp.
SCVX
$1.53M 0.21%
154,849
-270,339
-64% -$2.68M
VTIQU
90
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.52M 0.21%
148,211
+12,526
+9% +$127K
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
$1.48M 0.2%
145,000
-20,000
-12% -$202K
NAUT icon
92
Nautilus Biotechnolgy
NAUT
$215M
$1.46M 0.2%
+144,124
New +$1.56M
XERS icon
93
Xeris Biopharma Holdings
XERS
$1.44B
$1.44M 0.2%
354,524
-70,476
-17% -$269K
HLLY icon
94
Holley
HLLY
$314M
$1.44M 0.2%
143,499
-358,428
-71% -$3.59M
PDAC.WS
95
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.34M 0.18%
496,241
+381,484
+332% +$776K
CPNG icon
96
Coupang
CPNG
$27.8B
$1.3M 0.18%
31,036
-250,285
-89% -$10.2M
DGNS
97
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.29M 0.18%
127,557
-4,989
-4% -$50.8K
AMBC.WS
98
DELISTED
Ambac Financial Group
AMBC.WS
$1.27M 0.17%
338,880
– –
VLD
99
DELISTED
Velo3D, Inc.
VLD
$1.25M 0.17%
3,562
-12,664
-78% -$4.49M
PRPB.U
100
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.15M 0.16%
112,460
-666
-0.6% -$6.82K
2 3
4
5 6

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Alpine Global Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpine Global Management held 453 positions worth $734M, down 30% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $280M in Q2 2021, closing 143 positions and reducing 71 holdings. Its most notable exit was INPHI CORPORATION, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpine Global Management opened a new position in iShares Russell 2000 ETF worth $25.2M.

  • Alpine Global Management's largest Q2 2021 buy was iShares Russell 2000 ETF: 110,000 shares worth $25.2M.
  • Alpine Global Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $21.5M increase.
  • Alpine Global Management's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $76.6M.
  • Alpine Global Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $39.6M.
  • Alpine Global Management's ten largest holdings make up 37% of its $734M portfolio in Q2 2021.
  • Alpine Global Management opened 148 new positions and closed 143 in Q2 2021.
  • Alpine Global Management's portfolio value fell 30% quarter-over-quarter to $734M.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.