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
+30.72%
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
$568M
AUM Growth
+$87.1M
Cap. Flow
+$21.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$49.2M
2
UBER icon
Uber
UBER
+$48.1M
3
GE icon
GE Aerospace
GE
+$22.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M
5
PPLI
People Inc
PPLI
+$16.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M
2
AMZN icon
Amazon
AMZN
+$74.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.6M
4
AGN
Allergan plc
AGN
+$18.4M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.76%
2 Technology 15.86%
3 Healthcare 14.58%
4 Industrials 10.63%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.14B
$60.9M 10.72%
1,053,856
+370,897
+54% +$16.5M
TMUS icon
2
T-Mobile US
TMUS
$183B
$55.6M 9.78%
533,525
+512,820
+2,477% +$49.2M
UBER icon
3
Uber
UBER
$140B
$55.3M 9.74%
1,780,297
+1,542,553
+649% +$48.1M
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$47.7M 8.39%
1,006,016
-318,528
-24% -$13.1M
GE icon
5
GE Aerospace
GE
$362B
$28.5M 5.01%
836,843
+654,363
+359% +$22.1M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$20.4M 3.58%
+259,311
New +$19.7M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10.1M 1.77%
+129,142
New +$9.89M
LGVW.U
8
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$9.09M 1.6%
+900,000
New +$9.03M
DKNG icon
9
DraftKings
DKNG
$11.3B
$8.69M 1.53%
+261,156
New +$7.22M
ALLO icon
10
Allogene Therapeutics
ALLO
$628M
$6.42M 1.13%
+150,000
New +$5.42M
PCG icon
11
PG&E
PCG
$47B
$6.41M 1.13%
+722,987
New +$7.88M
VAPO
12
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$6.24M 1.1%
+19,025
New +$4.01M
WTW icon
13
Willis Towers Watson
WTW
$27.2B
$5.91M 1.04%
30,026
+2,651
+10% +$508K
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.76M 1.01%
81,051
-9,531
-11% -$611K
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.87B
$5.41M 0.95%
+440,000
New +$5.43M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.78B
$4.6M 0.81%
+190,989
New +$4.39M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.13M 0.73%
162,920
-4,639
-3% -$113K
BMRG.U
18
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$3.96M 0.7%
+338,566
New +$3.51M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.26B
$3.89M 0.69%
+31,398
New +$3.94M
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.23M 0.57%
500,000
-312,338
-38% -$2.04M
LAZR
21
DELISTED
Luminar Technologies
LAZR
$3.21M 0.56%
20,000
+3,333
+20% +$516K
JD icon
22
JD.com
JD
$40.6B
$3.07M 0.54%
+51,000
New +$2.58M
AVPT icon
23
AvePoint
AVPT
$2.51B
$3.06M 0.54%
298,790
+148,790
+99% +$1.47M
SOAC.U
24
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.96M 0.52%
+293,296
New +$2.92M
JPM icon
25
JPMorgan Chase
JPM
$930B
$2.96M 0.52%
+31,475
New +$2.99M
1
2 3 4 5

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
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
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

Alpine Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alpine Global Management held 477 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alpine Global Management deployed $21.7M of net new capital in Q2 2020, opening 243 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shockwave Medical, Inc. Common Stock, an estimated $13.1M trimmed.

  • Alpine Global Management's largest Q2 2020 buy was Vanguard Real Estate ETF: 259,311 shares worth $20.4M.
  • Alpine Global Management added most to T-Mobile US in Q2 2020, an estimated $49.2M increase.
  • Alpine Global Management's biggest Q2 2020 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $13.1M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $76.2M.
  • Alpine Global Management's ten largest holdings make up 53% of its $568M portfolio in Q2 2020.
  • Alpine Global Management opened 243 new positions and closed 156 in Q2 2020.
  • Alpine Global Management's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.