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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
AAPL icon
201
Apple
AAPL
$4.9T
– –
-10,666
Closed -$1.24M
ABR icon
202
Arbor Realty Trust
ABR
$921M
– –
-13,694
Closed -$157K
ABT icon
203
Abbott
ABT
$183B
– –
-50,000
Closed -$5.44M
ADIL
204
Adial Pharmaceuticals
ADIL
$7.2M
– –
-61
Closed -$85K
ADT icon
205
ADT
ADT
$5.51B
– –
-13,283
Closed -$109K
ADV icon
206
Advantage Solutions
ADV
$540M
– –
-6,000
Closed -$1.52M
AEMD icon
207
Aethlon Medical
AEMD
$1.49M
– –
-31
Closed -$34K
AEO icon
208
American Eagle Outfitters
AEO
$2.9B
– –
-10,457
Closed -$155K
AGO icon
209
Assured Guaranty
AGO
$3.73B
– –
-57,500
Closed -$1.24M
AM icon
210
Antero Midstream
AM
$10.2B
– –
-20,459
Closed -$110K
AMBO
211
Ambow Education Holding
AMBO
$6.06M
– –
-1,535
Closed -$78K
APA icon
212
APA Corp
APA
$12.8B
– –
-10,285
Closed -$97K
ARCT icon
213
Arcturus Therapeutics
ARCT
$168M
– –
-4,940
Closed -$212K
ARWR icon
214
Arrowhead Research
ARWR
$12.3B
– –
-9,940
Closed -$428K
ASAN icon
215
Asana
ASAN
$1.83B
– –
-10,000
Closed -$288K
AVPT icon
216
AvePoint
AVPT
$2.72B
– –
-273,790
Closed -$2.9M
AVPTW
217
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-50,000
Closed -$98K
AXGN icon
218
Axogen
AXGN
$2.2B
– –
-12,750
Closed -$148K
AXON
219
Axon Enterprise
AXON
$42.3B
– –
-3,554
Closed -$322K
BAC icon
220
Bank of America
BAC
$433B
– –
-17,754
Closed -$428K
BDN
221
Brandywine Realty Trust
BDN
$525M
– –
-11,061
Closed -$114K
BHC icon
222
Bausch Health
BHC
$2.25B
– –
-300,000
Closed -$4.66M
BLK icon
223
Blackrock
BLK
$170B
– –
-1,135
Closed -$640K
BWA icon
224
BorgWarner
BWA
$13.2B
– –
-48,901
Closed -$1.67M
BYD icon
225
Boyd Gaming
BYD
$6.47B
– –
-6,726
Closed -$206K
7 8
9
10 11

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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.