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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$108B
$218K 0.05%
+5,838
New +$214K
NVAX icon
152
Novavax
NVAX
$1.22B
$217K 0.05%
+2,000
New +$244K
WM icon
153
Waste Management
WM
$90.9B
$217K 0.05%
1,919
-2,328
-55% -$257K
VSAT icon
154
Viasat
VSAT
$10.7B
$216K 0.04%
+6,288
New +$238K
ARCT icon
155
Arcturus Therapeutics
ARCT
$168M
$212K 0.04%
+4,940
New +$245K
R icon
156
Ryder
R
$9.9B
$207K 0.04%
+4,910
New +$199K
PCPL.WS
157
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$207K 0.04%
114,999
– –
BYD icon
158
Boyd Gaming
BYD
$6.47B
$206K 0.04%
+6,726
New +$169K
KRA
159
DELISTED
Kraton Corporation
KRA
$199K 0.04%
+11,188
New +$180K
VNE
160
DELISTED
Veoneer, Inc.
VNE
$198K 0.04%
+13,474
New +$162K
LOAK.WS
161
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$196K 0.04%
200,000
+25,000
+14% +$21.4K
FRGI
162
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$180K 0.04%
+19,187
New +$166K
OXY.WS icon
163
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$174K 0.04%
+57,890
New +$185K
CHNG
164
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$167K 0.03%
+11,542
New +$147K
PTACW
165
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$167K 0.03%
101,110
-76,800
-43% -$125K
XRN
166
Chiron Real Estate Inc
XRN
$516M
$166K 0.03%
+2,457
New +$154K
BRSL
167
Brightstar Lottery PLC
BRSL
$1.87B
$165K 0.03%
+14,818
New +$159K
KRO icon
168
KRONOS Worldwide
KRO
$717M
$164K 0.03%
+12,747
New +$153K
OXY icon
169
Occidental Petroleum
OXY
$55.6B
$163K 0.03%
+16,246
New +$229K
LGVW.WS
170
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$162K 0.03%
+166,666
New +$186K
ABR icon
171
Arbor Realty Trust
ABR
$921M
$157K 0.03%
+13,694
New +$144K
AEO icon
172
American Eagle Outfitters
AEO
$2.9B
$155K 0.03%
+10,457
New +$125K
AXGN icon
173
Axogen
AXGN
$2.2B
$148K 0.03%
+12,750
New +$148K
OAC.WS
174
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$146K 0.03%
50,000
– –
MNTSW icon
175
Momentus Inc Warrant
MNTSW
$117
$134K 0.03%
100,000
– –
5 6
7
8 9

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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.