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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
+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
OEPWU
176
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$312K 0.04%
31,169
+21,073
+209% +$210K
RCLFU
177
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$311K 0.04%
31,016
+13,620
+78% +$135K
OIH icon
178
VanEck Oil Services ETF
OIH
$2.06B
$305K 0.04%
+1,395
New +$292K
SLAMU
179
DELISTED
Slam Corp. Unit
SLAMU
$305K 0.04%
30,553
+10,553
+53% +$105K
ELMS
180
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$302K 0.04%
30,000
-1,237,569
-98% -$12.4M
CAHC
181
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$302K 0.04%
+30,557
New +$302K
ABTC
182
American Bitcoin Corp
ABTC
$418M
$300K 0.04%
2
– –
KYMR icon
183
Kymera Therapeutics
KYMR
$9.1B
$298K 0.04%
+6,144
New +$267K
SE icon
184
Sea Limited
SE
$61.2B
$297K 0.04%
1,080
-7,920
-88% -$2.01M
EL icon
185
Estee Lauder
EL
$29B
$295K 0.04%
+927
New +$281K
JPM icon
186
JPMorgan Chase
JPM
$939B
$291K 0.04%
+1,868
New +$293K
EJFAU
187
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$290K 0.04%
+29,090
New +$290K
HZAC.WS
188
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$283K 0.04%
+158,936
New +$246K
WGS icon
189
GeneDx Holdings
WGS
$1.75B
$280K 0.04%
606
-1,208
-67% -$519K
GGPIU
190
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$268K 0.04%
26,753
+753
+3% +$7.53K
MIT.U
191
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$266K 0.04%
26,389
+5,935
+29% +$59.2K
ITAC
192
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$263K 0.04%
26,218
-73,038
-74% -$734K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.5B
$261K 0.04%
+837
New +$252K
SUI icon
194
Sun Communities
SUI
$15B
$261K 0.04%
+1,525
New +$253K
ANAC.U
195
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$261K 0.04%
+26,098
New +$261K
FCAC
196
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$259K 0.04%
27,885
– –
GCACU
197
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$255K 0.03%
25,448
+4,653
+22% +$46.4K
ADEX.U
198
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$254K 0.03%
25,382
+5,382
+27% +$53.7K
ASAXU
199
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$251K 0.03%
25,103
+9,091
+57% +$90.6K
BOWXW
200
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$251K 0.03%
75,000
-117,304
-61% -$367K
6 7
8
9 10

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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.