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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
KNDI
176
Kandi Technologies Group
KNDI
$65.7M
$124K 0.03%
+20,000
New +$128K
WPX
177
DELISTED
WPX Energy, Inc.
WPX
$124K 0.03%
+25,317
New +$140K
SABR icon
178
Sabre
SABR
$739M
$122K 0.03%
+18,734
New +$139K
DVN icon
179
Devon Energy
DVN
$50.9B
$118K 0.02%
+12,501
New +$132K
VISN
180
Vistance Networks Inc
VISN
$2.64B
$115K 0.02%
12,754
-52,115
-80% -$491K
NEPT
181
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$115K 0.02%
39
– –
BDN
182
Brandywine Realty Trust
BDN
$525M
$114K 0.02%
+11,061
New +$120K
CRMD icon
183
CorMedix
CRMD
$588M
$114K 0.02%
+18,839
New +$94.6K
FNB icon
184
FNB Corp
FNB
$6.76B
$114K 0.02%
+16,746
New +$123K
PE
185
DELISTED
PARSLEY ENERGY INC
PE
$114K 0.02%
+12,129
New +$130K
MUR icon
186
Murphy Oil
MUR
$5.48B
$111K 0.02%
+12,472
New +$160K
STL
187
DELISTED
Sterling Bancorp
STL
$111K 0.02%
+10,598
New +$120K
AM icon
188
Antero Midstream
AM
$10.2B
$110K 0.02%
+20,459
New +$125K
ADT icon
189
ADT
ADT
$5.51B
$109K 0.02%
+13,283
New +$129K
SOLO
190
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$109K 0.02%
+43,827
New +$133K
COTY icon
191
Coty
COTY
$2.37B
$106K 0.02%
+39,076
New +$148K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$104K 0.02%
+25,367
New +$134K
CARV
193
DELISTED
Carver Bancorp
CARV
$102K 0.02%
+15,784
New +$99.3K
GME icon
194
GameStop
GME
$9.82B
$102K 0.02%
+40,000
New +$57.8K
NOV icon
195
NOV
NOV
$6.93B
$99K 0.02%
+10,886
New +$127K
AVPTW
196
DELISTED
AvePoint Inc Warrant
AVPTW
$98K 0.02%
50,000
– –
APA icon
197
APA Corp
APA
$12.8B
$97K 0.02%
+10,285
New +$141K
LSEAW
198
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$90K 0.02%
50,000
– –
KPLTW
199
DELISTED
Katapult Holdings Warrant
KPLTW
$89K 0.02%
96,496
– –
JIH.WS
200
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$87K 0.02%
50,000
– –
6 7
8
9 10

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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.