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
-17.63%
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
$481M
AUM Growth
+$12.4M
Cap. Flow
+$146M
Cap. Flow %
30.32%
Top 10 Hldgs %
60.83%
Holding
562
New
150
Increased
40
Reduced
28
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.2M
2
AMZN icon
Amazon
AMZN
+$74.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$25.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$23.8M
5
AGN
Allergan plc
AGN
+$11.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.1M
2
UBER icon
Uber
UBER
+$15.8M
3
BA icon
Boeing
BA
+$7.68M
4
MO icon
Altria Group
MO
+$6.73M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Healthcare 14.57%
3 Technology 8.96%
4 Energy 8.21%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMZ
176
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$64K 0.01%
+7,904
New +$249K
PTACW
177
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$62K 0.01%
+177,800
New +$191K
GOL
178
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$58K 0.01%
+13,700
New +$174K
CEM
179
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$57K 0.01%
+6,180
New +$260K
EMO
180
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$55K 0.01%
+8,393
New +$263K
JMF
181
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$54K 0.01%
+37,789
New +$218K
KPLTW
182
DELISTED
Katapult Holdings Warrant
KPLTW
$53K 0.01%
96,496
-3,504
-4% -$3.48K
DRRX
183
DELISTED
DURECT Corp
DRRX
$47K 0.01%
3,015
-6,753
-69% -$129K
MNTSW icon
184
Momentus Inc Warrant
MNTSW
$122
$46K 0.01%
100,000
– –
AVPTW
185
DELISTED
AvePoint Inc Warrant
AVPTW
$45K 0.01%
50,000
– –
ALUS.WS
186
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$38K 0.01%
+50,000
New +$38.7K
DO
187
DELISTED
Diamond Offshore Drilling
DO
$37K 0.01%
+19,995
New +$81.7K
MTDR icon
188
Matador Resources
MTDR
$6.2B
$35K 0.01%
+14,140
New +$155K
ATCXW
189
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$34K 0.01%
+50,000
New +$33.3K
JSPRW icon
190
Japer Therapeutics Warrants
JSPRW
$33K 0.01%
+51,000
New +$40.1K
APHA
191
DELISTED
Aphria Inc. Common Shares
APHA
$33K 0.01%
+10,909
New +$43.6K
IBRX icon
192
ImmunityBio
IBRX
$7.51B
$32K 0.01%
11,056
-2,418
-18% -$12.1K
TYG
193
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$32K 0.01%
3,108
-45,874
-94% -$2.44M
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
$32K 0.01%
+931
New +$81.7K
PTEN icon
195
Patterson-UTI
PTEN
$3.98B
$31K 0.01%
+13,262
New +$85.8K
WTI icon
196
W&T Offshore
WTI
$534M
$31K 0.01%
+18,176
New +$62K
NBR icon
197
Nabors Industries
NBR
$1.27B
$28K 0.01%
+1,412
New +$129K
JIH.WS
198
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$28K 0.01%
50,000
– –
LCAHW
199
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$28K 0.01%
69,000
– –
HHHHW
200
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$28K 0.01%
220,919
– –
6 7
8
9 10

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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Alpine Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alpine Global Management held 562 positions worth $481M, up 2.6% from $469M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alpine Global Management deployed $146M of net new capital in Q1 2020, opening 150 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Uber, an estimated $15.8M trimmed.

  • Alpine Global Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 295,543 shares worth $76.2M.
  • Alpine Global Management added most to Shockwave Medical, Inc. Common Stock in Q1 2020, an estimated $23.8M increase.
  • Alpine Global Management's biggest Q1 2020 reduction was Uber, cutting an estimated $15.8M.
  • Alpine Global Management fully exited Block Inc in Q1 2020, selling an estimated $19.1M.
  • Alpine Global Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2020.
  • Alpine Global Management opened 150 new positions and closed 328 in Q1 2020.
  • Alpine Global Management's portfolio value rose 2.6% quarter-over-quarter to $481M.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.