We are live on ! Find out more
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
OUST icon
201
Ouster
OUST
$2.29B
$250K 0.03%
2,000
-11,828
-86% -$1.26M
SMH icon
202
VanEck Semiconductor ETF
SMH
$67.6B
$247K 0.03%
+1,880
New +$232K
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.3B
$247K 0.03%
+1,309
New +$239K
CVII
204
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$247K 0.03%
+25,398
New +$249K
VIPS icon
205
Vipshop
VIPS
$6.84B
$245K 0.03%
12,197
-1,031,619
-99% -$25.9M
BITE.U
206
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$245K 0.03%
+24,596
New +$245K
AJAX.U
207
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$244K 0.03%
23,335
-120,804
-84% -$1.26M
SLCRU
208
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$239K 0.03%
23,784
+3,476
+17% +$34.8K
SCLEU
209
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$235K 0.03%
23,522
+3,243
+16% +$32.4K
NOAC
210
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$232K 0.03%
+23,704
New +$236K
AGCB
211
DELISTED
Altimeter Growth Corp 2
AGCB
$231K 0.03%
22,503
-81,779
-78% -$859K
PENN icon
212
PENN Entertainment
PENN
$2.74B
$229K 0.03%
2,995
-12,360
-80% -$1.06M
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.03%
3,074
-1,088
-26% -$76.2K
ORCL icon
214
Oracle
ORCL
$331B
$223K 0.03%
+2,869
New +$225K
OSTRU
215
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$223K 0.03%
22,302
+1,839
+9% +$18.3K
PEARW
216
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$222K 0.03%
+150,000
New +$131K
PFDRU
217
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$222K 0.03%
22,322
+3,703
+20% +$37K
EVOJU
218
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$219K 0.03%
21,770
+6,638
+44% +$66.3K
GGPI
219
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$215K 0.03%
+22,011
New +$215K
SKIL.WS
220
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$209K 0.03%
+100,000
New +$211K
NRACU
221
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$209K 0.03%
20,917
+8,764
+72% +$87.4K
ETSY icon
222
Etsy
ETSY
$7.65B
$208K 0.03%
+1,009
New +$187K
MSFT icon
223
Microsoft
MSFT
$2.84T
$204K 0.03%
+754
New +$192K
SHACU
224
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$204K 0.03%
20,219
-281
-1% -$2.82K
GRSVW
225
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$204K 0.03%
100,000
– –
7 8
9
10 11

Similar funds

IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.