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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
SCVX.WS
126
DELISTED
SCVX Corp.
SCVX.WS
$263K 0.05%
154,835
– –
FR icon
127
First Industrial Realty Trust
FR
$8.74B
$237K 0.05%
+5,634
New +$236K
BARK icon
128
BARK
BARK
$83.6M
$235K 0.05%
+806
New +$242K
GOGO icon
129
Gogo Inc
GOGO
$553M
$226K 0.05%
+23,446
New +$232K
TA
130
DELISTED
TravelCenters of America LLC
TA
$225K 0.05%
+6,908
New +$204K
SMH icon
131
VanEck Semiconductor ETF
SMH
$65.6B
$224K 0.05%
+2,052
New +$203K
GRSVW
132
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$201K 0.04%
+100,000
New +$145K
TMCWW
133
TMC The Metals Company Warrants
TMCWW
$432K
$198K 0.04%
87,817
-58,831
-40% -$93.5K
ALDX icon
134
Aldeyra Therapeutics
ALDX
$94.1M
$191K 0.04%
+27,873
New +$196K
SDC
135
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$180K 0.04%
+15,106
New +$171K
CURIW
136
DELISTED
CuriosityStream Warrant
CURIW
$179K 0.04%
+68,699
New +$93.3K
ALT icon
137
Altimmune
ALT
$550M
$174K 0.04%
+15,457
New +$182K
OTIC
138
DELISTED
Otonomy, Inc.
OTIC
$163K 0.03%
+25,196
New +$114K
AEVA
139
Aeva Technologies
AEVA
$1.21B
$152K 0.03%
+2,097
New +$121K
CVGI icon
140
Commercial Vehicle Group
CVGI
$156M
$147K 0.03%
+16,946
New +$123K
CBAY
141
DELISTED
Cymabay Therapeutics
CBAY
$145K 0.03%
+25,339
New +$192K
ACRS icon
142
Aclaris Therapeutics
ACRS
$732M
$144K 0.03%
+22,333
New +$94.2K
FTOCW
143
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$143K 0.03%
+75,000
New +$90.4K
TWI icon
144
Titan International
TWI
$463M
$133K 0.03%
+27,387
New +$112K
ABUS icon
145
Arbutus Biopharma
ABUS
$847M
$127K 0.03%
+35,825
New +$125K
SURF
146
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$127K 0.03%
+13,781
New +$120K
LAB icon
147
Standard BioTools
LAB
$342M
$126K 0.03%
+20,982
New +$138K
AQB icon
148
AquaBounty Technologies
AQB
$4.66M
$125K 0.03%
+714
New +$79.4K
FRX.U
149
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$124K 0.03%
+11,796
New +$122K
OAC.WS
150
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$120K 0.02%
30,700
-19,300
-39% -$41.3K
4 5
6
7 8

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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.