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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
PLXP
101
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.08M 0.15%
+78,116
New +$925K
UBER icon
102
Uber
UBER
$134B
$1.02M 0.14%
20,415
+10,415
+104% +$544K
THCA
103
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.02M 0.14%
101,712
-66,818
-40% -$670K
ZSQR
104
Z Squared Inc
ZSQR
$277M
$991K 0.14%
5,031
+601
+14% +$119K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$965K 0.13%
+9,981
New +$871K
CAS.U
106
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$958K 0.13%
93,869
+5,659
+6% +$58.2K
ACB
107
Aurora Cannabis
ACB
$165M
$896K 0.12%
9,910
– –
CCV
108
DELISTED
Churchill Capital Corp V
CCV
$882K 0.12%
87,548
-19,795
-18% -$198K
SNR
109
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$878K 0.12%
+100,000
New +$688K
SEAH.WS
110
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$875K 0.12%
401,498
+352,498
+719% +$652K
BIDU icon
111
Baidu
BIDU
$35.8B
$866K 0.12%
4,245
-293,640
-99% -$58.8M
EMPW.WS
112
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$835K 0.11%
444,083
+375,277
+545% +$560K
CONX
113
DELISTED
CONX Corp. Class A Common Stock
CONX
$716K 0.1%
72,663
+50,653
+230% +$502K
IQ icon
114
iQIYI
IQ
$1.18B
$703K 0.1%
45,140
-1,172,581
-96% -$17.4M
GSAT icon
115
Globalstar
GSAT
$10.2B
$689K 0.09%
25,798
-771
-3% -$15.1K
CCI icon
116
Crown Castle
CCI
$32.7B
$688K 0.09%
+3,528
New +$661K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$672K 0.09%
+6,604
New +$655K
LMRK
118
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$638K 0.09%
+50,000
New +$630K
SONDW
119
DELISTED
Sonder Holdings Inc Warrants
SONDW
$633K 0.09%
+451,836
New +$638K
BURU
120
DELISTED
NUBURU INC
BURU
$614K 0.08%
309
+245
+383% +$485K
RICE.WS
121
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$613K 0.08%
+107,583
New +$501K
LBRDK icon
122
Liberty Broadband Class C
LBRDK
$4.15B
$591K 0.08%
+3,406
New +$548K
ETAC
123
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$586K 0.08%
60,000
– –
GNW icon
124
Genworth Financial
GNW
$3.8B
$585K 0.08%
150,000
-100,000
-40% -$399K
BGRY
125
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$567K 0.08%
56,915
+35,723
+169% +$357K
3 4
5
6 7

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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.