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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
SPKBU
126
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$994K 0.1%
+100,000
New +$997K
AAQC.U
127
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$993K 0.1%
+100,000
New +$986K
DHHCU
128
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$991K 0.1%
+100,000
New +$1.05M
ML
129
DELISTED
MoneyLion Inc.
ML
$980K 0.09%
+3,280
New +$1.09M
CVIIU
130
DELISTED
Churchill Capital Corp VII Units
CVIIU
$947K 0.09%
+94,960
New +$980K
ACB
131
Aurora Cannabis
ACB
$175M
$923K 0.09%
9,910
+2,910
+42% +$325K
JETS icon
132
US Global Jets ETF
JETS
$786M
$915K 0.09%
+34,000
New +$834K
CAS.U
133
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$904K 0.09%
88,210
-11,790
-12% -$127K
WGS icon
134
GeneDx Holdings
WGS
$2.05B
$892K 0.09%
+1,814
New +$943K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$871K 0.08%
+8,849
New +$810K
ZSQR
136
Z Squared Inc
ZSQR
$275M
$869K 0.08%
4,430
+2,099
+90% +$423K
LCID icon
137
Lucid Motors
LCID
$3.17B
$834K 0.08%
3,600
-91,340
-96% -$24.4M
GNW icon
138
Genworth Financial
GNW
$3.81B
$830K 0.08%
250,000
-100,000
-29% -$329K
GSQD.U
139
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$828K 0.08%
+82,769
New +$859K
SEAH.U
140
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$828K 0.08%
80,696
-19,304
-19% -$212K
VIEW
141
DELISTED
View, Inc. Class A Common Stock
VIEW
$740K 0.07%
+1,667
New +$1.04M
WST icon
142
West Pharmaceutical
WST
$23.9B
$726K 0.07%
+2,575
New +$737K
CRHM
143
DELISTED
CRH Medical Corporation
CRHM
$724K 0.07%
+183,386
New +$593K
BTWN
144
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$720K 0.07%
+66,351
New +$915K
SNOW icon
145
Snowflake
SNOW
$103B
$688K 0.07%
+3,000
New +$801K
ORA icon
146
Ormat Technologies
ORA
$5.94B
$667K 0.06%
+8,494
New +$841K
DQ
147
Daqo New Energy
DQ
$819M
$655K 0.06%
+8,671
New +$795K
TWNI.U
148
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$615K 0.06%
+62,200
New +$627K
ORGN
149
DELISTED
Origin Materials
ORGN
$606K 0.06%
+2,000
New +$658K
FTCVU
150
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$601K 0.06%
+50,000
New +$580K
4 5
6
7 8

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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.