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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
YELL
151
DELISTED
Yellow Corporation Common Stock
YELL
$119K 0.02%
+26,895
New +$130K
ISEE
152
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$114K 0.02%
+16,520
New +$106K
ATCX
153
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$108K 0.02%
+15,315
New +$109K
CTIC
154
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$105K 0.02%
+32,720
New +$109K
REKR icon
155
Rekor Systems
REKR
$82.6M
$104K 0.02%
+12,888
New +$70.4K
BMY.RT
156
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$102K 0.02%
150,000
-602,739
-80% -$1.28M
GOAC.WS
157
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$100K 0.02%
+66,666
New +$67.5K
AGCWW
158
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$97K 0.02%
+17,800
New +$90K
ONCT
159
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$96K 0.02%
+977
New +$61.8K
HZN
160
DELISTED
Horizon Global Corporation
HZN
$96K 0.02%
+11,225
New +$79.8K
DM.WS
161
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$96K 0.02%
+20,000
New +$98.7K
MARK
162
DELISTED
Remark Holdings, Inc.
MARK
$95K 0.02%
+5,001
New +$68.2K
ARKO icon
163
ARKO Corp
ARKO
$868M
$93K 0.02%
+10,366
New +$102K
JIH.WS
164
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$92K 0.02%
50,000
– –
ABTC
165
American Bitcoin Corp
ABTC
$379M
$89K 0.02%
+1
New +$107K
BHR
166
Braemar Hotels & Resorts
BHR
$163M
$86K 0.02%
+18,698
New +$65.5K
BNED icon
167
Barnes & Noble Education
BNED
$435M
$86K 0.02%
+185
New +$61.2K
NEPT
168
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$85K 0.02%
39
– –
PRGX
169
DELISTED
PRGX Global, Inc.
PRGX
$85K 0.02%
+11,115
New +$67.7K
LINC icon
170
Lincoln Educational Services
LINC
$1.38B
$84K 0.02%
+12,901
New +$76.4K
ORIO
171
Orion Digital Corp
ORIO
$15.7M
$84K 0.02%
+7,409
New +$50.6K
RSI.WS
172
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$84K 0.02%
+10,920
New +$82.6K
CGROW
173
DELISTED
Collective Growth Corporation Warrant
CGROW
$83K 0.02%
22,000
-118,650
-84% -$198K
GHIVW
174
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$83K 0.02%
20,000
– –
PRCHW
175
DELISTED
Porch Group, Inc. Warrant
PRCHW
$78K 0.02%
+25,000
New +$78.3K
5 6
7
8 9

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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.