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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
+23.94%
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
$482M
AUM Growth
-$86.3M
Cap. Flow
-$137M
Cap. Flow %
-28.52%
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$28.2M
2
MXIM
Maxim Integrated Products
MXIM
+$21.4M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.6M
4
SPG icon
Simon Property Group
SPG
+$16.4M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$15M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$60.9M
2
TMUS icon
T-Mobile US
TMUS
+$55.6M
3
UBER icon
Uber
UBER
+$50.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 10.57%
3 Financials 9.19%
4 Technology 7.65%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$624K 0.13%
+41,672
New +$740K
PRPB.U
102
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$620K 0.13%
+60,000
New +$611K
SBSW icon
103
Sibanye-Stillwater
SBSW
$6.05B
$577K 0.12%
+51,800
New +$591K
GOEV
104
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$557K 0.12%
109
-217
-67% -$1.11M
CGRO
105
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$555K 0.12%
+56,300
New +$556K
GILT icon
106
Gilat Satellite Networks
GILT
$789M
$545K 0.11%
+100,000
New +$551K
LILAK icon
107
Liberty Latin America Class C
LILAK
$1.69B
$540K 0.11%
+72,964
New +$584K
RBAC.U
108
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$529K 0.11%
+50,000
New +$516K
NNOX icon
109
Nano X Imaging
NNOX
$61.1M
$517K 0.11%
+22,000
New +$735K
PSACU
110
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$505K 0.1%
+50,000
New +$499K
GSAT icon
111
Globalstar
GSAT
$10.1B
$490K 0.1%
106,569
-6,666
-6% -$34.3K
AAL icon
112
American Airlines Group
AAL
$9.82B
$489K 0.1%
+39,759
New +$498K
LLY icon
113
Eli Lilly
LLY
$1.08T
$489K 0.1%
+3,302
New +$511K
CBMG
114
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$459K 0.1%
+25,000
New +$420K
WTRE
115
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$450K 0.09%
+19,626
New +$359K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.75B
$448K 0.09%
+5,609
New +$453K
VAPO
117
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$435K 0.09%
1,875
-17,150
-90% -$4.94M
EOSEW
118
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$431K 0.09%
319,228
+259,283
+433% +$385K
ARWR icon
119
Arrowhead Research
ARWR
$12.1B
$428K 0.09%
+9,940
New +$429K
BAC icon
120
Bank of America
BAC
$429B
$428K 0.09%
17,754
-65,980
-79% -$1.64M
PMVP icon
121
PMV Pharmaceuticals
PMVP
$57.1M
$415K 0.09%
+11,701
New +$431K
CAR icon
122
Avis
CAR
$5.47B
$395K 0.08%
+15,000
New +$452K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$384K 0.08%
+5,987
New +$378K
WMT icon
124
Walmart Inc
WMT
$909B
$383K 0.08%
8,202
-60,195
-88% -$2.68M
XYZ
125
Block Inc
XYZ
$48.9B
$373K 0.08%
2,296
-5,979
-72% -$844K
3 4
5
6 7

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Alpine Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpine Global Management held 482 positions worth $482M, down 15% from $568M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management withdrew a net $137M in Q3 2020, closing 255 positions and reducing 22 holdings. Its most notable exit was People Inc, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Global Management opened a new position in Maxim Integrated Products worth $21.4M.

  • Alpine Global Management's largest Q3 2020 buy was Maxim Integrated Products: 316,942 shares worth $21.4M.
  • Alpine Global Management added most to Tiffany & Co. in Q3 2020, an estimated $28.2M increase.
  • Alpine Global Management's biggest Q3 2020 reduction was Uber, cutting an estimated $50.4M.
  • Alpine Global Management fully exited People Inc in Q3 2020, selling an estimated $60.9M.
  • Alpine Global Management's ten largest holdings make up 55% of its $482M portfolio in Q3 2020.
  • Alpine Global Management opened 161 new positions and closed 255 in Q3 2020.
  • Alpine Global Management's portfolio value fell 15% quarter-over-quarter to $482M.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.