We are live on ! Find out more
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
FRONU
126
DELISTED
Frontier Acquisition Corp. Units
FRONU
$560K 0.08%
56,000
– –
FICO icon
127
Fair Isaac
FICO
$28.7B
$554K 0.08%
+1,102
New +$558K
ROP icon
128
Roper Technologies
ROP
$36.3B
$546K 0.07%
+1,162
New +$514K
LMACU
129
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$530K 0.07%
50,000
– –
GM icon
130
General Motors
GM
$74.7B
$518K 0.07%
+8,753
New +$514K
RBOT
131
DELISTED
Vicarious Surgical
RBOT
$515K 0.07%
+1,722
New +$513K
XRT icon
132
State Street SPDR S&P Retail ETF
XRT
$365M
$514K 0.07%
+5,285
New +$494K
LH icon
133
Labcorp
LH
$24.3B
$498K 0.07%
+2,100
New +$478K
CTAQ
134
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$493K 0.07%
50,849
– –
GTX icon
135
Garrett Motion
GTX
$5.9B
$489K 0.07%
+61,286
New +$451K
SJM icon
136
J.M. Smucker
SJM
$12.6B
$479K 0.07%
+3,695
New +$491K
MCW
137
DELISTED
Mister Car Wash
MCW
$473K 0.06%
+21,952
New +$466K
GLEO.WS
138
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$464K 0.06%
+396,531
New +$390K
ITACW
139
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$463K 0.06%
421,025
– –
EHC icon
140
Encompass Health
EHC
$11.2B
$461K 0.06%
+7,434
New +$496K
VOSO
141
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$452K 0.06%
+45,549
New +$446K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$450K 0.06%
15,531
-490,318
-97% -$15.2M
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$447K 0.06%
+5,010
New +$436K
TPB icon
144
Turning Point Brands
TPB
$1.47B
$441K 0.06%
9,643
-357
-4% -$16.5K
BOAS.U
145
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$438K 0.06%
44,183
+24,790
+128% +$246K
VIEW
146
DELISTED
View, Inc. Class A Common Stock
VIEW
$424K 0.06%
833
-834
-50% -$409K
NEE icon
147
NextEra Energy
NEE
$187B
$422K 0.06%
+5,752
New +$432K
MSAC
148
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$416K 0.06%
+43,067
New +$421K
GRSVU
149
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$414K 0.06%
39,116
-70,391
-64% -$738K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$412K 0.06%
+15,284
New +$397K
4 5
6
7 8

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.