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
F icon
151
Ford
F
$57.3B
$407K 0.06%
+27,404
New +$364K
VOSOW
152
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$394K 0.05%
+230,301
New +$209K
NHIC
153
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$393K 0.05%
39,225
-551,978
-93% -$5.51M
TLGA.U
154
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$390K 0.05%
39,282
+21,430
+120% +$213K
CPTK.U
155
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$387K 0.05%
38,974
+20,561
+112% +$204K
CVA
156
DELISTED
Covanta Holding Corporation
CVA
$387K 0.05%
+21,968
New +$334K
OM icon
157
Outset Medical
OM
$78.6M
$386K 0.05%
516
-17
-3% -$13K
ISLE
158
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$384K 0.05%
39,142
+18,197
+87% +$178K
MCOM
159
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$381K 0.05%
5
-16
-76% -$1.22M
AFAQU
160
DELISTED
AF Acquisition Corp Units
AFAQU
$381K 0.05%
38,484
-8,966
-19% -$89.2K
UNH icon
161
UnitedHealth
UNH
$380B
$367K 0.05%
+917
New +$366K
TWNI.U
162
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$366K 0.05%
36,598
-25,602
-41% -$255K
KIIIU
163
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$360K 0.05%
35,999
+21,499
+148% +$214K
LOW icon
164
Lowe's Companies
LOW
$118B
$354K 0.05%
+1,825
New +$357K
HOLUU
165
DELISTED
Holicity Inc. Unit
HOLUU
$351K 0.05%
25,700
– –
URG
166
Ur-Energy
URG
$489M
$350K 0.05%
250,000
-82,779
-25% -$113K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.48B
$346K 0.05%
+2,115
New +$326K
MIMO
168
DELISTED
Airspan Networks Holdings Inc
MIMO
$345K 0.05%
+34,496
New +$346K
QDROU
169
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$342K 0.05%
+34,170
New +$340K
LAC
170
DELISTED
Lithium Americas Corp. Common Shares
LAC
$341K 0.05%
23,000
– –
APPH
171
DELISTED
AppHarvest, Inc. Common Stock
APPH
$328K 0.04%
20,501
-2,199
-10% -$35.1K
CMPOW
172
DELISTED
CompoSecure Inc Warrant
CMPOW
$327K 0.04%
+200,000
New +$240K
PLTR icon
173
Palantir
PLTR
$310B
$317K 0.04%
12,030
-56,368
-82% -$1.3M
OSG
174
Octave Specialty Group
OSG
$259M
$314K 0.04%
20,077
+4,278
+27% +$68.8K
GPACU
175
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$313K 0.04%
31,650
+2,097
+7% +$20.9K
5 6
7
8 9

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.