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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
ETAC
151
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$585K 0.06%
+60,000
New +$614K
FRONU
152
DELISTED
Frontier Acquisition Corp. Units
FRONU
$556K 0.05%
+56,000
New +$567K
DM
153
DELISTED
Desktop Metal, Inc.
DM
$554K 0.05%
3,716
+89
+2% +$19.6K
HIMS icon
154
Hims & Hers Health
HIMS
$5.79B
$550K 0.05%
+41,600
New +$697K
UBER icon
155
Uber
UBER
$145B
$545K 0.05%
+10,000
New +$558K
GSAT icon
156
Globalstar
GSAT
$10.1B
$538K 0.05%
26,569
-80,000
-75% -$1.67M
LMACU
157
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$536K 0.05%
+50,000
New +$610K
QCOM icon
158
Qualcomm
QCOM
$164B
$524K 0.05%
+3,950
New +$570K
CSIQ icon
159
Canadian Solar
CSIQ
$932M
$523K 0.05%
+10,540
New +$545K
TPB icon
160
Turning Point Brands
TPB
$1.48B
$522K 0.05%
+10,000
New +$498K
KURIU
161
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$506K 0.05%
+51,200
New +$522K
TPCO
162
DELISTED
Tribune Publishing Company Common Stock
TPCO
$503K 0.05%
+27,938
New +$452K
MKFG
163
DELISTED
Markforged Holding Corporation
MKFG
$493K 0.05%
+4,257
New +$490K
TBSAU
164
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$493K 0.05%
+50,000
New +$491K
CTAQ
165
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$493K 0.05%
+50,849
New +$512K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$485K 0.05%
+7,106
New +$467K
ITACW
167
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$484K 0.05%
+421,025
New +$507K
LIDR icon
168
AEye
LIDR
$47.2M
$483K 0.05%
+1,610
New +$545K
ATHN.U
169
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$478K 0.05%
+48,375
New +$478K
RPLA
170
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$478K 0.05%
+50,000
New +$507K
AFAQU
171
DELISTED
AF Acquisition Corp Units
AFAQU
$468K 0.04%
+47,450
New +$466K
AMED
172
DELISTED
Amedisys
AMED
$462K 0.04%
1,746
+697
+66% +$197K
AY
173
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$462K 0.04%
+12,604
New +$496K
MRTX
174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$458K 0.04%
+2,675
New +$530K
FDX icon
175
FedEx
FDX
$73B
$455K 0.04%
+1,601
New +$412K
5 6
7
8 9

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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.