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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
+23.94%
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
$482M
AUM Growth
-$86.3M
Cap. Flow
-$137M
Cap. Flow %
-28.52%
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$28.2M
2
MXIM
Maxim Integrated Products
MXIM
+$21.4M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.6M
4
SPG icon
Simon Property Group
SPG
+$16.4M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$15M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$60.9M
2
TMUS icon
T-Mobile US
TMUS
+$55.6M
3
UBER icon
Uber
UBER
+$50.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Industrials 10.57%
3 Financials 9.19%
4 Technology 7.65%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$80.8M 16.77%
1,066,016
+60,000
+6% +$3.4M
GE icon
2
GE Aerospace
GE
$370B
$37.4M 7.76%
1,203,744
+366,901
+44% +$11.9M
TIF
3
DELISTED
Tiffany & Co.
TIF
$29.2M 6.07%
252,444
+232,463
+1,163% +$28.2M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$21.4M 4.45%
+316,942
New +$21.4M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.8M 3.69%
+783,137
New +$17.6M
OPEN icon
6
Opendoor
OPEN
$3.8B
$17.5M 3.64%
+953,447
New +$11.4M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.01B
$16.9M 3.51%
118,372
+86,974
+277% +$12M
SPG icon
8
Simon Property Group
SPG
$74.2B
$16.2M 3.36%
+250,076
New +$16.4M
CCIV.U
9
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$15M 3.12%
+1,500,000
New +$15M
SNOW icon
10
Snowflake
SNOW
$93.5B
$10.9M 2.27%
+43,500
New +$10.4M
DKNG icon
11
DraftKings
DKNG
$11.4B
$10.9M 2.26%
184,971
-76,185
-29% -$2.96M
EOSE icon
12
Eos Energy Enterprises
EOSE
$1.28B
$9.36M 1.94%
935,457
+694,066
+288% +$7.17M
UBER icon
13
Uber
UBER
$141B
$9.25M 1.92%
253,482
-1,526,815
-86% -$50.4M
IMMU
14
DELISTED
Immunomedics Inc
IMMU
$9.17M 1.9%
+107,831
New +$5.45M
WTW icon
15
Willis Towers Watson
WTW
$27.7B
$8.9M 1.85%
42,634
+12,608
+42% +$2.57M
FTOCU
16
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$6.5M 1.35%
+650,000
New +$6.5M
ABT icon
17
Abbott
ABT
$180B
$5.44M 1.13%
50,000
+46,038
+1,162% +$4.67M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$4.75M 0.99%
+133,238
New +$5.02M
BHC icon
19
Bausch Health
BHC
$1.67B
$4.66M 0.97%
+300,000
New +$5.17M
PTON icon
20
Peloton Interactive
PTON
$2.65B
$4.32M 0.9%
+43,566
New +$3.21M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$4.3M 0.89%
24,994
+21,985
+731% +$3.46M
VLDRW
22
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$4.23M 0.88%
+865,883
New +$4.23M
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.76M 0.78%
154,177
-8,743
-5% -$225K
XERS icon
24
Xeris Biopharma Holdings
XERS
$1.44B
$3.28M 0.68%
552,856
-447,144
-45% -$1.79M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.94M 0.61%
+26,340
New +$2.95M
1
2 3 4 5

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Alpine Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpine Global Management held 482 positions worth $482M, down 15% from $568M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alpine Global Management withdrew a net $137M in Q3 2020, closing 255 positions and reducing 22 holdings. Its most notable exit was People Inc, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Global Management opened a new position in Maxim Integrated Products worth $21.4M.

  • Alpine Global Management's largest Q3 2020 buy was Maxim Integrated Products: 316,942 shares worth $21.4M.
  • Alpine Global Management added most to Tiffany & Co. in Q3 2020, an estimated $28.2M increase.
  • Alpine Global Management's biggest Q3 2020 reduction was Uber, cutting an estimated $50.4M.
  • Alpine Global Management fully exited People Inc in Q3 2020, selling an estimated $60.9M.
  • Alpine Global Management's ten largest holdings make up 55% of its $482M portfolio in Q3 2020.
  • Alpine Global Management opened 161 new positions and closed 255 in Q3 2020.
  • Alpine Global Management's portfolio value fell 15% quarter-over-quarter to $482M.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.