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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
-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
GRPN icon
201
Groupon
GRPN
$1.05B
$26K 0.01%
+1,329
New +$52.4K
SAQNW
202
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$26K 0.01%
+50,000
New +$46.3K
CHRD icon
203
Chord Energy
CHRD
$7.9B
$25K 0.01%
+71,427
New +$131K
LFLYW
204
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$25K 0.01%
49,750
-50,000
-50% -$24.4K
CPE
205
DELISTED
Callon Petroleum Company
CPE
$25K 0.01%
+4,634
New +$114K
RIG icon
206
Transocean
RIG
$5.89B
$24K 0.01%
+20,583
New +$80.3K
AGRX
207
DELISTED
Agile Therapeutics
AGRX
$24K 0.01%
+6
New +$34.4K
FCEL icon
208
FuelCell Energy
FCEL
$1.73B
$23K ﹤0.01%
+516
New +$29.1K
CTR
209
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$23K ﹤0.01%
+3,322
New +$107K
WLL
210
DELISTED
Whiting Petroleum Corporation
WLL
$23K ﹤0.01%
+454
New +$116K
BLNKW
211
DELISTED
Blink Charging Co. Warrant
BLNKW
$22K ﹤0.01%
37,407
– –
KOS icon
212
Kosmos Energy
KOS
$1.6B
$21K ﹤0.01%
23,133
-38,172
-62% -$152K
NEX
213
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K ﹤0.01%
18,176
-5,435
-23% -$23.8K
RMG.WS
214
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$21K ﹤0.01%
33,333
– –
SM icon
215
SM Energy
SM
$7.8B
$20K ﹤0.01%
+16,563
New +$117K
AR icon
216
Antero Resources
AR
$11.1B
$19K ﹤0.01%
+26,921
New +$45K
VTLE
217
DELISTED
Vital Energy
VTLE
$19K ﹤0.01%
+2,456
New +$71.2K
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
+12,029
New +$61.2K
VAL
219
DELISTED
Valaris plc Class A Ordinary Share
VAL
$19K ﹤0.01%
+42,645
New +$163K
MCF
220
DELISTED
Contango Oil & Gas Co.
MCF
$19K ﹤0.01%
12,495
-24,140
-66% -$75.8K
SID icon
221
Companhia Siderúrgica Nacional
SID
$1.31B
$18K ﹤0.01%
+13,949
New +$36.7K
ENLC
222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
+14,281
New +$56.2K
PR
223
Permian Resources
PR
$17.8B
$15K ﹤0.01%
+56,909
New +$145K
DSE
224
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$15K ﹤0.01%
+4,151
New +$112K
SPAQ.WS
225
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$15K ﹤0.01%
50,000
– –
7 8
9
10 11

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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.