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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
SUMO
126
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$339K 0.07%
+15,564
New +$368K
SRNE
127
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$337K 0.07%
+30,200
New +$276K
EXR icon
128
Extra Space Storage
EXR
$31.3B
$332K 0.07%
+3,104
New +$321K
HEI icon
129
HEICO Corp
HEI
$49.9B
$328K 0.07%
+3,133
New +$324K
KRTX
130
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$325K 0.07%
+4,208
New +$359K
AXON
131
Axon Enterprise
AXON
$42.4B
$322K 0.07%
+3,554
New +$309K
BITA
132
DELISTED
Bitauto Holdings Limited
BITA
$318K 0.07%
+20,190
New +$319K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.7B
$315K 0.07%
+35,000
New +$370K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$309K 0.06%
+9,708
New +$302K
FVAC.WS
135
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$309K 0.06%
93,987
+27,321
+41% +$82.9K
GPC icon
136
Genuine Parts
GPC
$17.2B
$306K 0.06%
+3,218
New +$299K
SPI
137
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$299K 0.06%
+41,526
New +$88.9K
TGNA
138
DELISTED
TEGNA Inc
TGNA
$291K 0.06%
+24,752
New +$294K
ASAN icon
139
Asana
ASAN
$1.91B
$288K 0.06%
+10,000
New +$288K
IBP icon
140
Installed Building Products
IBP
$6.04B
$274K 0.06%
+2,693
New +$231K
MJ icon
141
Amplify Alternative Harvest ETF
MJ
$102M
$271K 0.06%
+2,167
New +$323K
TMCWW
142
TMC The Metals Company Warrants
TMCWW
$432K
$264K 0.05%
+146,648
New +$179K
SKM icon
143
SK Telecom
SKM
$12.1B
$255K 0.05%
+6,906
New +$244K
MX icon
144
Magnachip Semiconductor
MX
$119M
$244K 0.05%
+17,790
New +$212K
CMCSA icon
145
Comcast
CMCSA
$85.7B
$239K 0.05%
5,163
-36,157
-88% -$1.57M
INO icon
146
Inovio Pharmaceuticals
INO
$55.7M
$232K 0.05%
+1,667
New +$348K
SCVX.WS
147
DELISTED
SCVX Corp.
SCVX.WS
$232K 0.05%
154,835
– –
META icon
148
Meta Platforms (Facebook)
META
$1.4T
$231K 0.05%
+882
New +$227K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$230K 0.05%
+3,690
New +$222K
BLNKW
150
DELISTED
Blink Charging Co. Warrant
BLNKW
$227K 0.05%
37,407
– –
4 5
6
7 8

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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.