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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$76.2M 15.83%
+295,543
New +$90.2M
AMZN icon
2
Amazon
AMZN
$2.51T
$74.8M 15.54%
+767,060
New +$74.2M
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$43.9M 9.14%
1,324,544
+599,687
+83% +$23.8M
PPLI
4
People Inc
PPLI
$3.12B
$21.9M 4.55%
682,959
+82,236
+14% +$3.26M
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20.6M 4.28%
+1,250,300
New +$25.6M
AGN
6
DELISTED
Allergan plc
AGN
$18.4M 3.83%
104,055
+59,797
+135% +$11.3M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.2M 3.15%
125,000
-43,000
-26% -$5.06M
TECD
8
DELISTED
Tech Data Corp
TECD
$7.85M 1.63%
60,000
+38,000
+173% +$5.27M
GE icon
9
GE Aerospace
GE
$368B
$7.22M 1.5%
+182,480
New +$9.73M
UBER icon
10
Uber
UBER
$141B
$6.64M 1.38%
237,744
-480,307
-67% -$15.8M
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.41M 1.12%
812,338
+712,338
+712% +$4.61M
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.14B
$5.24M 1.09%
+48,925
New +$5.99M
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.16M 1.07%
+90,582
New +$6.15M
ACIA
14
DELISTED
Acacia Communications Inc
ACIA
$4.85M 1.01%
72,226
+25,000
+53% +$1.69M
WTW icon
15
Willis Towers Watson
WTW
$27.7B
$4.65M 0.97%
+27,375
New +$5.38M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.44M 0.92%
+50,123
New +$4.87M
WMGI
17
DELISTED
Wright Medical Group Inc
WMGI
$4.36M 0.91%
152,000
-63,000
-29% -$1.87M
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.84M 0.8%
167,559
+87,517
+109% +$2.77M
TIF
19
DELISTED
Tiffany & Co.
TIF
$3.82M 0.79%
+29,470
New +$3.88M
LNC icon
20
Lincoln National
LNC
$7.86B
$3.37M 0.7%
+128,103
New +$6.08M
UTZ icon
21
Utz Brands
UTZ
$1.25B
$3.05M 0.63%
298,000
+197,000
+195% +$2.08M
LPRO
22
Open Lending Corp
LPRO
$373M
$3.05M 0.63%
+300,051
New +$3.16M
GOEV
23
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.83M 0.59%
+608
New +$2.85M
SCVX.U
24
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.69M 0.56%
+270,000
New +$2.74M
BEP icon
25
Brookfield Renewable
BEP
$10.1B
$2.67M 0.56%
+117,921
New +$2.99M
1
2 3 4 5

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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.