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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
CGROW
201
DELISTED
Collective Growth Corporation Warrant
CGROW
$86K 0.02%
+140,650
New +$106K
ADIL
202
Adial Pharmaceuticals
ADIL
$7.2M
$85K 0.02%
+61
New +$56.8K
AMBO
203
Ambow Education Holding
AMBO
$6.06M
$78K 0.02%
+1,535
New +$37.6K
MAPSW
204
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$76K 0.02%
125,000
– –
DMYT.WS
205
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$75K 0.02%
+25,000
New +$55.9K
RMG.WS
206
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$71K 0.01%
33,333
– –
LCIDW
207
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$70K 0.01%
+47,000
New +$72.1K
JSPRW icon
208
Japer Therapeutics Warrants
JSPRW
$63K 0.01%
51,000
– –
WATT icon
209
Energous
WATT
$77.2M
$54K 0.01%
+30
New +$58.7K
ATCXW
210
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$51K 0.01%
98,500
– –
TOIIW
211
The Oncology Institute Warrant
TOIIW
$4.45M
$43K 0.01%
+25,025
New +$41.1K
SAMAW
212
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$38K 0.01%
73,418
-26,582
-27% -$17.9K
UONEK icon
213
Urban One Class D
UONEK
$22.1M
$35K 0.01%
+3,000
New +$41.7K
SNDE
214
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$35K 0.01%
+15,000
New +$35.8K
AEMD icon
215
Aethlon Medical
AEMD
$1.49M
$34K 0.01%
+31
New +$42K
ALUS.WS
216
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$33K 0.01%
50,000
– –
GHIVW
217
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$33K 0.01%
20,000
– –
SFTW.WS
218
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$28K 0.01%
20,000
– –
OXBR icon
219
Oxbridge Re Holdings
OXBR
$10.6M
$26K 0.01%
+15,000
New +$18.8K
LFLYW
220
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$26K 0.01%
49,750
– –
CHPMW
221
DELISTED
CHP Merger Corp. Warrant
CHPMW
$26K 0.01%
20,000
– –
TRNE.WS
222
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$26K 0.01%
+10,000
New +$18.8K
SAQNW
223
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$23K ﹤0.01%
25,000
-25,000
-50% -$27.9K
AP.WS
224
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$17K ﹤0.01%
+45,700
New +$25K
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
$15K ﹤0.01%
+16,204
New +$21.1K
7 8
9
10 11

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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.