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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
CGRO
176
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$444K 0.04%
44,588
+7,088
+19% +$88.6K
CKH
177
DELISTED
Seacor Holdings Inc.
CKH
$440K 0.04%
+10,800
New +$452K
OM icon
178
Outset Medical
OM
$86.4M
$435K 0.04%
533
– –
BFLY icon
179
Butterfly Network
BFLY
$1.86B
$433K 0.04%
+25,703
New +$509K
FSLR icon
180
First Solar
FSLR
$21.4B
$430K 0.04%
+4,930
New +$452K
RGEN icon
181
Repligen
RGEN
$6.91B
$420K 0.04%
+2,161
New +$443K
KSU
182
DELISTED
Kansas City Southern
KSU
$420K 0.04%
+1,593
New +$346K
BOWXW
183
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$419K 0.04%
+192,304
New +$333K
APPH
184
DELISTED
AppHarvest, Inc. Common Stock
APPH
$415K 0.04%
22,700
-7,300
-24% -$187K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$40.4B
$404K 0.04%
35,000
– –
DSGN icon
186
Design Therapeutics
DSGN
$751M
$401K 0.04%
+13,405
New +$452K
TGTX icon
187
TG Therapeutics
TGTX
$8.19B
$397K 0.04%
+8,246
New +$396K
CARG icon
188
CarGurus
CARG
$3.34B
$386K 0.04%
+16,194
New +$469K
BRBR icon
189
BellRing Brands
BRBR
$1.55B
$378K 0.04%
+16,018
New +$390K
MAR icon
190
Marriott International
MAR
$100B
$372K 0.04%
+2,510
New +$343K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.75B
$371K 0.04%
+4,037
New +$354K
LAC
192
DELISTED
Lithium Americas Corp. Common Shares
LAC
$370K 0.04%
+23,000
New +$430K
URG
193
Ur-Energy
URG
$469M
$366K 0.04%
+332,779
New +$357K
CIG icon
194
CEMIG Preferred Shares
CIG
$6.06B
$362K 0.03%
+300,436
New +$384K
ABTC
195
American Bitcoin Corp
ABTC
$379M
$346K 0.03%
2
+1
+100% +$178K
NOVA
196
DELISTED
Sunnova Energy
NOVA
$334K 0.03%
+8,187
New +$363K
RNET
197
DELISTED
RigNet, Inc.
RNET
$330K 0.03%
+37,803
New +$331K
DMYI.U
198
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$328K 0.03%
29,380
-320,620
-92% -$3.95M
FATE icon
199
Fate Therapeutics
FATE
$275M
$327K 0.03%
+3,970
New +$380K
HOLUU
200
DELISTED
Holicity Inc. Unit
HOLUU
$327K 0.03%
25,700
-116,300
-82% -$1.73M
6 7
8
9 10

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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.