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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
VYGG
101
DELISTED
Vy Global Growth
VYGG
$521K 0.11%
+50,000
New +$521K
CLOV icon
102
Clover Health Investments
CLOV
$2.29B
$509K 0.1%
+30,360
New +$338K
CELH icon
103
Celsius Holdings
CELH
$7.5B
$496K 0.1%
+29,604
New +$296K
AGC
104
DELISTED
Altimeter Growth Corp
AGC
$492K 0.1%
+38,222
New +$489K
LAUR icon
105
Laureate Education
LAUR
$5.38B
$480K 0.1%
+33,000
New +$466K
ZSQR
106
Z Squared Inc
ZSQR
$275M
$475K 0.1%
+2,331
New +$472K
LCIDW
107
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$473K 0.1%
311,500
+264,500
+563% +$323K
APPH
108
DELISTED
AppHarvest, Inc. Common Stock
APPH
$470K 0.1%
30,000
-123,557
-80% -$1.56M
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$469K 0.1%
+6,417
New +$477K
OSG
110
Octave Specialty Group
OSG
$250M
$467K 0.09%
30,339
-190,974
-86% -$2.81M
OM icon
111
Outset Medical
OM
$88.1M
$455K 0.09%
+533
New +$411K
VUZI icon
112
Vuzix
VUZI
$194M
$427K 0.09%
+47,020
New +$235K
ALSK
113
DELISTED
Alaska Communications Systems
ALSK
$369K 0.07%
+100,000
New +$285K
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$347K 0.07%
+1,981
New +$369K
CIIC
115
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$341K 0.07%
+12,125
New +$219K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$41.2B
$338K 0.07%
35,000
– –
MAPS
117
DELISTED
WM TECHNOLOGY INC A
MAPS
$333K 0.07%
+26,100
New +$281K
ENTG icon
118
Entegris
ENTG
$17.8B
$331K 0.07%
+3,444
New +$301K
IPOC.U
119
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$324K 0.07%
18,000
-82,000
-82% -$973K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$316K 0.06%
8,726
-982
-10% -$33.6K
AMED
121
DELISTED
Amedisys
AMED
$308K 0.06%
+1,049
New +$269K
BEEM icon
122
Beam Global
BEEM
$23.1M
$288K 0.06%
+3,903
New +$108K
LHCG
123
DELISTED
LHC Group LLC
LHCG
$287K 0.06%
+1,347
New +$287K
PSTH.WS
124
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$285K 0.06%
29,641
-72,570
-71% -$598K
LVOX
125
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$270K 0.05%
+25,860
New +$263K
3 4
5
6 7

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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.