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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
PCPL.WS
176
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$78K 0.02%
33,333
-81,666
-71% -$140K
EMKR
177
DELISTED
Emcore Corp
EMKR
$78K 0.02%
+1,436
New +$57.1K
STGW icon
178
Stagwell
STGW
$2.1B
$77K 0.02%
+30,763
New +$68.7K
CARV
179
DELISTED
Carver Bancorp
CARV
$75K 0.02%
11,523
-4,261
-27% -$28.8K
DS
180
DELISTED
Drive Shack Inc.
DS
$75K 0.02%
+31,692
New +$56K
JSPRW icon
181
Japer Therapeutics Warrants
JSPRW
$74K 0.02%
51,000
– –
SIC
182
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$72K 0.01%
+10,001
New +$72.4K
ALTO icon
183
Alto Ingredients
ALTO
$358M
$71K 0.01%
+13,037
New +$90.5K
BW icon
184
Babcock & Wilcox
BW
$1.41B
$71K 0.01%
+20,251
New +$63.5K
CLOVW
185
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$68K 0.01%
+17,000
New +$40.2K
SEAH.WS
186
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$66K 0.01%
+49,000
New +$64.1K
LEAF
187
DELISTED
Leaf Group Ltd.
LEAF
$65K 0.01%
+13,930
New +$76.8K
ALUS.WS
188
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$62K 0.01%
50,000
– –
LPCN icon
189
Lipocine
LPCN
$17.4M
$57K 0.01%
+2,463
New +$59.3K
IPOF.WS
190
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$55K 0.01%
+16,968
New +$45.8K
ADMS
191
DELISTED
Adamas Pharmaceuticals
ADMS
$54K 0.01%
+12,581
New +$53.8K
INFI
192
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$52K 0.01%
+24,575
New +$40.5K
ACGN
193
DELISTED
Aceragen Inc
ACGN
$51K 0.01%
+822
New +$47.1K
LFLYW
194
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$50K 0.01%
49,750
– –
TOIIW
195
The Oncology Institute Warrant
TOIIW
$4.45M
$49K 0.01%
25,025
– –
SFTW.WS
196
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$29K 0.01%
20,000
– –
CHPMW
197
DELISTED
CHP Merger Corp. Warrant
CHPMW
$25K 0.01%
20,000
– –
AP.WS
198
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$11K ﹤0.01%
11,936
-33,764
-74% -$19.3K
ARTLW
199
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$4K ﹤0.01%
14,100
– –
AAL icon
200
American Airlines Group
AAL
$10.2B
– –
-39,759
Closed -$489K
6 7
8
9 10

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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.