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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
PTRA
101
DELISTED
Proterra Inc. Common Stock
PTRA
$1.52M 0.15%
+85,251
New +$1.77M
SOGO
102
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.51M 0.14%
200,000
+84,631
+73% +$698K
ASZ.U
103
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5M 0.14%
+150,000
New +$1.52M
OPA.U
104
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1.48M 0.14%
+150,000
New +$1.48M
PRPB
105
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.48M 0.14%
+150,000
New +$1.57M
NRDY icon
106
Nerdy
NRDY
$108M
$1.47M 0.14%
+148,518
New +$1.62M
ASTR
107
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.44M 0.14%
+8,140
New +$1.68M
AJRD
108
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.4M 0.13%
+29,893
New +$1.52M
NGA
109
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1.39M 0.13%
85,193
+34,988
+70% +$781K
VTIQU
110
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.37M 0.13%
+135,685
New +$1.49M
IPOD
111
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.36M 0.13%
+124,581
New +$1.77M
DGNS
112
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.36M 0.13%
+132,546
New +$1.57M
AGC
113
DELISTED
Altimeter Growth Corp
AGC
$1.34M 0.13%
114,351
+76,129
+199% +$1.02M
GMLP
114
DELISTED
Golar LNG Partners LP
GMLP
$1.25M 0.12%
+358,416
New +$1.21M
BKSY icon
115
BlackSky Technology
BKSY
$843M
$1.22M 0.12%
+14,715
New +$1.3M
NWS icon
116
News Corp Class B
NWS
$17.7B
$1.2M 0.12%
+51,200
New +$1.11M
AAC.U
117
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.18M 0.11%
+117,687
New +$1.21M
OUST icon
118
Ouster
OUST
$2.11B
$1.18M 0.11%
13,828
-18,551
-57% -$2.3M
PRPB.U
119
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.15M 0.11%
113,126
-46,874
-29% -$512K
GRSVU
120
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.13M 0.11%
109,507
+9,757
+10% +$107K
WMT icon
121
Walmart Inc
WMT
$909B
$1.09M 0.1%
+24,000
New +$1.11M
AGCB
122
DELISTED
Altimeter Growth Corp 2
AGCB
$1.08M 0.1%
+104,282
New +$1.24M
BX icon
123
Blackstone
BX
$104B
$1.08M 0.1%
+14,465
New +$999K
CCV
124
DELISTED
Churchill Capital Corp V
CCV
$1.06M 0.1%
+107,343
New +$1.16M
ITAC
125
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$995K 0.1%
+99,256
New +$1.01M
3 4
5
6 7

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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.