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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
OPEN icon
201
Opendoor
OPEN
$3.54B
$321K 0.03%
+15,659
New +$413K
FIRY
202
Firy Inc
FIRY
$154M
$320K 0.03%
+840
New +$483K
LTCHW
203
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$319K 0.03%
+158,042
New +$504K
HMSY
204
DELISTED
HMS Holdings Corp.
HMSY
$311K 0.03%
+8,400
New +$309K
MIDD icon
205
Middleby
MIDD
$6.01B
$304K 0.03%
+1,837
New +$270K
XOS icon
206
Xos
XOS
$26.8M
$298K 0.03%
+1,000
New +$325K
REV
207
DELISTED
Revlon, Inc.
REV
$298K 0.03%
+24,137
New +$281K
REGI
208
DELISTED
Renewable Energy Group, Inc.
REGI
$298K 0.03%
+4,507
New +$387K
GPACU
209
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$291K 0.03%
+29,553
New +$302K
GNACU
210
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$286K 0.03%
+28,400
New +$295K
CVLT icon
211
Commault Systems
CVLT
$4.98B
$279K 0.03%
+4,321
New +$275K
FCAC
212
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$278K 0.03%
+27,885
New +$304K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$109B
$276K 0.03%
4,162
-16,906
-80% -$1.12M
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$273K 0.03%
8,029
-21,966
-73% -$706K
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
$272K 0.03%
+2,912
New +$273K
OSG
216
Octave Specialty Group
OSG
$257M
$264K 0.03%
15,799
-14,540
-48% -$238K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.03%
+2,097
New +$265K
NEO icon
218
NeoGenomics
NEO
$1.99B
$261K 0.03%
+5,419
New +$282K
GGPIU
219
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$258K 0.02%
+26,000
New +$259K
KALV
220
DELISTED
KalVista Pharmaceuticals
KALV
$257K 0.02%
+10,000
New +$263K
TDUP icon
221
ThredUp
TDUP
$765M
$256K 0.02%
+10,959
New +$265K
XYZ
222
Block Inc
XYZ
$48.9B
$253K 0.02%
+1,116
New +$261K
PSTH.WS
223
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$242K 0.02%
29,641
– –
PRGO icon
224
Perrigo
PRGO
$1.44B
$241K 0.02%
+5,956
New +$256K
RH icon
225
RH
RH
$3.33B
$239K 0.02%
+400
New +$197K
7 8
9
10 11

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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.